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Segment Information (Tables)
3 Months Ended
Dec. 25, 2021
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

 

 

 

December 25,

 

 

December 26,

 

 

 

2021

 

 

2020

 

Revenues:

 

 

 

 

 

 

 

 

Propane

 

$

331,117

 

 

$

268,624

 

Fuel oil and refined fuels

 

 

20,966

 

 

 

15,750

 

Natural gas and electricity

 

 

9,223

 

 

 

6,876

 

All other

 

 

14,101

 

 

 

13,941

 

Total revenues

 

$

375,407

 

 

$

305,191

 

Operating income (loss):

 

 

 

 

 

 

 

 

Propane

 

$

66,575

 

 

$

83,604

 

Fuel oil and refined fuels

 

 

1,694

 

 

 

2,625

 

Natural gas and electricity

 

 

1,670

 

 

 

1,959

 

All other

 

 

(5,790

)

 

 

(5,061

)

Corporate

 

 

(26,893

)

 

 

(25,441

)

Total operating income

 

 

37,256

 

 

 

57,686

 

 

 

 

 

 

 

 

 

 

Reconciliation to net income:

 

 

 

 

 

 

 

 

Interest expense, net

 

 

15,299

 

 

 

18,135

 

Other, net

 

 

1,130

 

 

 

1,078

 

(Benefit from) provision for income taxes

 

 

(471

)

 

 

496

 

Net income

 

$

21,298

 

 

$

37,977

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

Propane

 

$

13,734

 

 

$

25,691

 

Fuel oil and refined fuels

 

 

428

 

 

 

400

 

Natural gas and electricity

 

 

5

 

 

 

6

 

All other

 

 

45

 

 

 

47

 

Corporate

 

 

2,073

 

 

 

1,873

 

Total depreciation and amortization

 

$

16,285

 

 

$

28,017

 

 

 

 

As of

 

 

 

December 25,

 

 

September 25,

 

 

 

2021

 

 

2021

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

1,968,010

 

 

$

1,935,399

 

Fuel oil and refined fuels

 

 

52,101

 

 

 

47,039

 

Natural gas and electricity

 

 

13,737

 

 

 

11,275

 

All other

 

 

19,513

 

 

 

17,767

 

Corporate

 

 

43,565

 

 

 

40,250

 

Total assets

 

$

2,096,926

 

 

$

2,051,730