XML 73 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Borrowings - Additional Information (Details)
3 Months Ended 12 Months Ended
Feb. 14, 2017
USD ($)
Mar. 03, 2016
USD ($)
Dec. 29, 2018
Sep. 29, 2018
USD ($)
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Mar. 26, 2016
USD ($)
Sep. 29, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 24, 2016
USD ($)
Debt Instrument [Line Items]                      
Ownership interest in Suburban Energy Finance Corp (in hundredths)       100.00%         100.00%    
Loss on debt extinguishment                 $ 0 $ 1,567,000 $ 292,000
Long-term borrowings       $ 1,255,138,000         $ 1,255,138,000 1,272,164,000  
Notional Amount                   100,000,000  
Consolidated fixed charge coverage ratio, minimum                 1.75    
Long-term debt maturities, 2019       0         $ 0    
Long-term debt maturities, 2020       0         0    
Long-term debt maturities, 2021       143,600,000         143,600,000    
Long-term debt maturities, 2022       0         0    
Long-term debt maturities, 2023       0         0    
Long-term debt maturities, thereafter       $ 1,125,000,000         $ 1,125,000,000    
Federal Funds Rate [Member]                      
Debt Instrument [Line Items]                      
Description of applicable interest rate on borrowings                 Federal Funds Rate    
Margin over basis rate (in hundredths)                 0.50%    
LIBOR [Member]                      
Debt Instrument [Line Items]                      
Description of applicable interest rate on borrowings                 LIBOR    
Margin over basis rate (in hundredths)                 1.00%    
Amended Credit Agreement Due 2021 [Member]                      
Debt Instrument [Line Items]                      
Consolidated interest coverage ratio, minimum       2.5              
Total consolidated leverage ratio, maximum       5.75 5.95 5.95 5.95        
Senior secured unconsolidated leverage ratio maximum       3.0              
Weighted average interest rate (in hundredths)       4.60%         4.60%    
Amended Credit Agreement Due 2021 [Member] | Federal Funds Rate [Member]                      
Debt Instrument [Line Items]                      
Description of applicable interest rate on borrowings                 Federal Funds Rate    
Margin over basis rate (in hundredths)                 0.50%    
Amended Credit Agreement Due 2021 [Member] | LIBOR [Member]                      
Debt Instrument [Line Items]                      
Description of applicable interest rate on borrowings                 LIBOR    
Margin over basis rate (in hundredths)                 1.00%    
Amended Credit Agreement Due 2021 [Member] | Scenario, Forecast [Member]                      
Debt Instrument [Line Items]                      
Total consolidated leverage ratio, maximum     5.5                
Amended Credit Agreement Due 2017 [Member]                      
Debt Instrument [Line Items]                      
Effective date                 Jun. 25, 2013    
Termination date                 Jan. 05, 2017    
Fixed interest rate (in hundredths)       1.63%         1.63%    
Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Maturity date                 Mar. 03, 2021    
Long-term borrowings       $ 143,600,000         $ 143,600,000 162,645,000  
Standby letters of credit issued under the Revolving Credit Facility       43,026,000         43,026,000    
Revolving Credit Facility [Member] | Amended Credit Agreement Due 2021 [Member]                      
Debt Instrument [Line Items]                      
Write-off unamortized debt origination costs               $ 292,000     292,000
Revolving credit facility, term   5 years                  
Credit Facility, maximum amount   $ 500,000,000                  
Capitalized costs                     $ 2,678,000
Capitalized debt origination costs       $ 2,644,000         $ 2,644,000 $ 3,738,000  
Senior Notes [Member] | 5.5% Senior Notes due June 1, 2024 [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate (in hundredths)       5.50%         5.50% 5.50%  
Date public offering completed                 May 27, 2014    
Aggregate principal amount       $ 525,000,000         $ 525,000,000    
Percentage of principal amount at which debt was issued (in hundredths)       100.00%         100.00%    
Maturity date                 Jun. 01, 2024    
Redemption start date                 Jun. 01, 2019    
Redemption description                 The 2024 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after June 1, 2019, in each case at the redemption prices described in the table below, together with any accrued and unpaid interest to the date of the redemption.    
Percentage of the principal amount repurchase offer under change of control provision (in hundredths)       101.00%         101.00%    
Repurchase of debt due to decline in rating after consummation of change of control, period                 90 days    
Senior Notes [Member] | 7.5% Senior Notes due October 1, 2018 [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate (in hundredths)       7.50%         7.50%    
Senior Notes [Member] | 5.75% Senior Notes due March 1, 2025 [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate (in hundredths)       5.75%         5.75% 5.75%  
Date public offering completed                 Feb. 25, 2015    
Aggregate principal amount       $ 250,000,000         $ 250,000,000    
Percentage of principal amount at which debt was issued (in hundredths)       100.00%         100.00%    
Maturity date                 Mar. 01, 2025    
Redemption start date                 Mar. 01, 2020    
Redemption description                 The 2025 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after March 1, 2020, in each case at the redemption prices described in the table below, together with any accrued and unpaid interest to the date of the redemption.    
Percentage of the principal amount repurchase offer under change of control provision (in hundredths)       101.00%         101.00%    
Repurchase of debt due to decline in rating after consummation of change of control, period                 90 days    
Senior Notes [Member] | 7.375% Senior Notes due 2020 [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate (in hundredths)       7.375%         7.375%    
Senior Notes [Member] | 5.875% Senior Notes due March 1, 2027 [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate (in hundredths)       5.875%         5.875% 5.875%  
Date public offering completed                 Feb. 14, 2017    
Aggregate principal amount       $ 350,000,000         $ 350,000,000    
Percentage of principal amount at which debt was issued (in hundredths)       100.00%         100.00%    
Maturity date                 Mar. 01, 2027    
Redemption start date                 Mar. 01, 2022    
Redemption description                 The 2027 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after March 1, 2022, in each case at the redemption prices described in the table below, together with any accrued and unpaid interest to the date of the redemption.    
Percentage of the principal amount repurchase offer under change of control provision (in hundredths)       101.00%         101.00%    
Repurchase of debt due to decline in rating after consummation of change of control, period                 90 days    
Capitalized costs                   $ 6,100,000  
Senior Notes [Member] | 7.375% Senior Notes due August 1, 2021 [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate (in hundredths)       7.375%         7.375%    
Loss on debt extinguishment $ 1,567,000                    
Redemption premium and related fees 15,078,000                    
Write-off unamortized debt origination costs 2,272,000                 $ 1,567,000  
Write-off unamortized premium $ (15,783,000)