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Segment Information (Tables)
12 Months Ended
Sep. 28, 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:

 

 

 

Year Ended

 

 

 

September 28,

 

 

September 29,

 

 

September 30,

 

 

 

2019

 

 

2018

 

 

2017

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

1,083,446

 

 

$

1,153,323

 

 

$

1,011,078

 

Fuel oil and refined fuels

 

 

92,084

 

 

 

91,520

 

 

 

78,126

 

Natural gas and electricity

 

 

45,206

 

 

 

54,308

 

 

 

55,103

 

All other

 

 

46,969

 

 

 

45,262

 

 

 

43,579

 

Total revenues

 

$

1,267,705

 

 

$

1,344,413

 

 

$

1,187,886

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

254,447

 

 

$

248,473

 

 

$

218,346

 

Fuel oil and refined fuels

 

 

8,489

 

 

 

7,605

 

 

 

8,552

 

Natural gas and electricity

 

 

8,758

 

 

 

12,309

 

 

 

13,826

 

All other

 

 

(19,516

)

 

 

(20,145

)

 

 

(23,017

)

Corporate

 

 

(101,324

)

 

 

(90,239

)

 

 

(89,112

)

Total operating income

 

 

150,854

 

 

 

158,003

 

 

 

128,595

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net income:

 

 

 

 

 

 

 

 

 

 

 

 

Loss on debt extinguishment

 

 

 

 

 

 

 

 

1,567

 

Interest expense, net

 

 

76,663

 

 

 

77,383

 

 

 

75,263

 

Other, net

 

 

4,702

 

 

 

4,692

 

 

 

13,311

 

Provision for (benefit from) income taxes

 

 

857

 

 

 

(606

)

 

 

459

 

Net income

 

$

68,632

 

 

$

76,534

 

 

$

37,995

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

108,763

 

 

$

111,460

 

 

$

111,374

 

Fuel oil and refined fuels

 

 

2,083

 

 

 

2,574

 

 

 

2,610

 

Natural gas and electricity

 

 

 

 

 

 

 

 

 

All other

 

 

196

 

 

 

215

 

 

 

283

 

Corporate

 

 

9,830

 

 

 

10,973

 

 

 

13,671

 

Total depreciation and amortization

 

$

120,872

 

 

$

125,222

 

 

$

127,938

 

 

 

 

As of

 

 

 

September 28,

 

 

September 29,

 

 

 

2019

 

 

2018

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

1,904,344

 

 

$

1,995,060

 

Fuel oil and refined fuels

 

 

44,279

 

 

 

47,911

 

Natural gas and electricity

 

 

11,907

 

 

 

13,067

 

All other

 

 

2,950

 

 

 

3,363

 

Corporate

 

 

34,868

 

 

 

41,798

 

Total assets

 

$

1,998,348

 

 

$

2,101,199