Segment Information (Tables)

9 Months Ended

Jun. 27, 2020

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 27,			June 29,			June 27,			June 29,
	2020			2019			2020			2019
Revenues:
Propane	$	179,049		$	183,052		$	812,160		$	937,468
Fuel oil and refined fuels		11,702			12,921			69,095			83,428
Natural gas and electricity		6,099			7,527			25,018			38,527
All other		10,056			10,712			35,566			36,270
Total revenues	$	206,906		$	214,212		$	941,839		$	1,095,693
Operating income (loss):
Propane	$	32,074		$	21,038		$	233,339		$	254,159
Fuel oil and refined fuels		1,078			(1,084	)		10,197			10,457
Natural gas and electricity		1,742			1,059			6,749			8,772
All other		(5,053	)		(5,018	)		(15,286	)		(13,814	)
Corporate		(24,961	)		(24,779	)		(72,640	)		(77,734	)
Total operating income (loss)		4,880			(8,784	)		162,359			181,840

Reconciliation to net (loss) income:
Loss on debt extinguishment		—			—			109			—
Interest expense, net		18,474			18,906			56,722			58,041
Other, net		1,878			1,176			3,835			3,527
Provision for (benefit from) income taxes		106			175			(253	)		578
Net (loss) income	$	(15,578	)	$	(29,041	)	$	101,946		$	119,694
Depreciation and amortization:
Propane	$	26,724		$	26,828		$	80,575		$	81,722
Fuel oil and refined fuels		451			594			1,426			1,619
Natural gas and electricity		6			—			12			—
All other		47			49			142			149
Corporate		1,925			2,680			5,560			7,355
Total depreciation and amortization	$	29,153		$	30,151		$	87,715		$	90,845

	As of
	June 27,		September 28,
	2020		2019
Assets:
Propane	$	1,957,320	$	1,904,344
Fuel oil and refined fuels		49,079		44,279
Natural gas and electricity		10,656		11,907
All other		16,402		2,950
Corporate		41,511		34,868
Total assets	$	2,074,968	$	1,998,348