Segment Information (Tables)

9 Months Ended

Jun. 26, 2021

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 26,			June 27,			June 26,			June 27,
	2021			2020			2021			2020
Revenues:
Propane	$	208,689		$	179,049		$	958,641		$	812,160
Fuel oil and refined fuels		11,314			11,702			59,075			69,095
Natural gas and electricity		5,835			6,099			23,461			25,018
All other		12,247			10,056			39,337			35,566
Total revenues	$	238,085		$	206,906		$	1,080,514		$	941,839
Operating income (loss):
Propane	$	41,460		$	32,074		$	297,155		$	233,339
Fuel oil and refined fuels		(433	)		1,078			9,800			10,197
Natural gas and electricity		1,103			1,742			6,466			6,749
All other		(5,117	)		(5,053	)		(14,410	)		(15,286	)
Corporate		(29,010	)		(24,961	)		(86,165	)		(72,640	)
Total operating income		8,003			4,880			212,846			162,359

Reconciliation to net (loss) income:
Loss on debt extinguishment		16,029			—			16,029			109
Interest expense, net		16,737			18,474			52,964			56,722
Other, net		1,085			1,878			3,745			3,835
Provision for (benefit from) income taxes		173			106			936			(253	)
Net (loss) income	$	(26,021	)	$	(15,578	)	$	139,172		$	101,946
Depreciation and amortization:
Propane	$	25,083		$	26,724		$	75,762		$	80,575
Fuel oil and refined fuels		429			451			1,225			1,426
Natural gas and electricity		6			6			18			12
All other		47			47			141			142
Corporate		1,689			1,925			5,471			5,560
Total depreciation and amortization	$	27,254		$	29,153		$	82,617		$	87,715

	As of
	June 26,		September 26,
	2021		2020
Assets:
Propane	$	1,924,514	$	1,934,960
Fuel oil and refined fuels		48,381		47,063
Natural gas and electricity		10,794		10,594
All other		18,594		18,733
Corporate		44,479		35,903
Total assets	$	2,046,762	$	2,047,253