XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Mar. 26, 2022
Mar. 27, 2021
Revenues        
Total Revenues $ 588,095 $ 537,238 $ 963,502 $ 842,429
Costs and expenses        
Cost of products sold 239,031 231,567 435,369 334,946
Operating 119,418 109,188 225,148 207,167
General and administrative 23,623 21,980 43,421 40,110
Depreciation and amortization 14,062 27,346 30,347 55,363
Total Expenses 396,134 390,081 734,285 637,586
Operating income 191,961 147,157 229,217 204,843
Interest expense, net 15,254 18,092 30,553 36,227
Other, net 1,234 1,582 2,364 2,660
Income before provision for income taxes 175,473 127,483 196,300 165,956
Provision for income taxes 371 267 (100) 763
Net income $ 175,102 $ 127,216 $ 196,400 $ 165,193
Net income per Common Unit - basic $ 2.77 $ 2.03 $ 3.11 $ 2.64
Weighted average number of Common Units outstanding - basic 63,268 62,744 63,150 62,643
Net income per Common Unit - diluted $ 2.74 $ 2.02 $ 3.09 $ 2.62
Weighted average number of Common Units outstanding - diluted 63,796 63,088 63,612 62,971
Propane [Member]        
Revenues        
Total Revenues $ 516,821 $ 481,328 $ 847,938 $ 749,952
Fuel Oil and Refined Fuels [Member]        
Revenues        
Total Revenues 43,501 32,011 64,467 47,761
Natural Gas and Electricity [Member]        
Revenues        
Total Revenues 14,395 10,750 23,618 17,626
All Other [Member]        
Revenues        
Total Revenues $ 13,378 $ 13,149 $ 27,479 $ 27,090