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Segment Information (Tables)
9 Months Ended
Jun. 29, 2019
Segment Reporting [Abstract]  
Disclosure by reportable segment and reconciliation of total operating segment information

The following table presents certain data by reportable segment and provides a reconciliation of total operating segment information to the corresponding consolidated amounts for the periods presented:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 29,

 

 

June 30,

 

 

June 29,

 

 

June 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

183,052

 

 

$

205,400

 

 

$

937,468

 

 

$

990,344

 

Fuel oil and refined fuels

 

 

12,921

 

 

 

15,400

 

 

 

83,428

 

 

 

82,414

 

Natural gas and electricity

 

 

7,527

 

 

 

10,403

 

 

 

38,527

 

 

 

43,942

 

All other

 

 

10,712

 

 

 

10,733

 

 

 

36,270

 

 

 

34,795

 

Total revenues

 

$

214,212

 

 

$

241,936

 

 

$

1,095,693

 

 

$

1,151,495

 

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

21,038

 

 

$

29,245

 

 

$

254,159

 

 

$

249,363

 

Fuel oil and refined fuels

 

 

(1,084

)

 

 

(891

)

 

 

10,457

 

 

 

10,132

 

Natural gas and electricity

 

 

1,059

 

 

 

2,192

 

 

 

8,772

 

 

 

11,131

 

All other

 

 

(5,018

)

 

 

(4,607

)

 

 

(13,814

)

 

 

(14,821

)

Corporate

 

 

(24,779

)

 

 

(21,706

)

 

 

(77,734

)

 

 

(67,248

)

Total operating (loss) income

 

 

(8,784

)

 

 

4,233

 

 

 

181,840

 

 

 

188,557

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net

 

 

18,906

 

 

 

19,512

 

 

 

58,041

 

 

 

58,428

 

Other, net

 

 

1,176

 

 

 

1,172

 

 

 

3,527

 

 

 

3,518

 

Provision for (benefit from) income taxes

 

 

175

 

 

 

144

 

 

 

578

 

 

 

(749

)

Net (loss) income

 

$

(29,041

)

 

$

(16,595

)

 

$

119,694

 

 

$

127,360

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

26,828

 

 

$

27,875

 

 

$

81,722

 

 

$

83,944

 

Fuel oil and refined fuels

 

 

594

 

 

 

571

 

 

 

1,619

 

 

 

1,866

 

Natural gas and electricity

 

 

 

 

 

 

 

 

 

 

 

 

All other

 

 

49

 

 

 

57

 

 

 

149

 

 

 

163

 

Corporate

 

 

2,680

 

 

 

2,756

 

 

 

7,355

 

 

 

8,620

 

Total depreciation and amortization

 

$

30,151

 

 

$

31,259

 

 

$

90,845

 

 

$

94,593

 

 

 

 

As of

 

 

 

June 29,

 

 

September 29,

 

 

 

2019

 

 

2018

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

1,933,169

 

 

$

1,995,060

 

Fuel oil and refined fuels

 

 

46,772

 

 

 

47,911

 

Natural gas and electricity

 

 

12,035

 

 

 

13,067

 

All other

 

 

3,753

 

 

 

3,363

 

Corporate

 

 

39,414

 

 

 

41,798

 

Total assets

 

$

2,035,143

 

 

$

2,101,199