XML 21 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Sep. 28, 2019
Revenues      
Total Revenues $ 1,288,755 $ 1,107,897 $ 1,267,705
Costs and expenses      
Cost of products sold 485,478 382,951 521,988
Operating 411,390 401,958 402,957
General and administrative 74,096 65,927 71,034
Depreciation and amortization 104,555 116,791 120,872
Total Expenses 1,075,519 967,627 1,116,851
Operating income 213,236 140,270 150,854
Loss on debt extinguishment 16,029 109 0
Interest expense, net 68,132 74,727 76,663
Other, net 5,172 4,822 4,702
Income before provision for (benefit from) income taxes 123,903 60,612 69,489
Provision for (benefit from) income taxes 1,110 (146) 857
Net income $ 122,793 $ 60,758 $ 68,632
Net income per Common Unit - basic $ 1.96 $ 0.98 $ 1.11
Weighted average number of Common Units outstanding - basic 62,713 62,299 61,992
Net income per Common Unit - diluted $ 1.94 $ 0.97 $ 1.10
Weighted average number of Common Units outstanding - diluted 63,313 62,727 62,366
Propane [Member]      
Revenues      
Total Revenues $ 1,140,457 $ 955,143 $ 1,083,446
Fuel Oil and Refined Fuels [Member]      
Revenues      
Total Revenues 67,104 75,039 92,084
Natural Gas and Electricity [Member]      
Revenues      
Total Revenues 30,425 31,184 45,206
All Other [Member]      
Revenues      
Total Revenues $ 50,769 $ 46,531 $ 46,969