XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Information - Disclosure by Reportable Segment and Reconciliation of Total Operating Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Mar. 26, 2022
Mar. 27, 2021
Sep. 25, 2021
Revenues [Abstract]          
Total revenues $ 588,095 $ 537,238 $ 963,502 $ 842,429  
Operating income (loss):          
Total operating income 191,961 147,157 229,217 204,843  
Reconciliation to net income:          
Interest expense, net 15,254 18,092 30,553 36,227  
Other, net 1,234 1,582 2,364 2,660  
Provision for income taxes 371 267 (100) 763  
Net income 175,102 127,216 196,400 165,193  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 14,062 27,346 30,347 55,363  
Assets [Abstract]          
Total assets 2,199,857   2,199,857   $ 2,051,730
Operating/Reportable Segments [Member] | Propane [Member]          
Revenues [Abstract]          
Total revenues 516,821 481,328 847,938 749,952  
Operating income (loss):          
Total operating income 221,386 172,090 287,961 255,695  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 11,764 24,988 25,498 50,679  
Assets [Abstract]          
Total assets 2,031,431   2,031,431   1,935,399
Operating/Reportable Segments [Member] | Fuel Oil and Refined Fuels [Member]          
Revenues [Abstract]          
Total revenues 43,501 32,011 64,467 47,761  
Operating income (loss):          
Total operating income 7,185 7,608 8,879 10,233  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 428 396 856 796  
Assets [Abstract]          
Total assets 59,301   59,301   47,039
Operating/Reportable Segments [Member] | Natural Gas and Electricity [Member]          
Revenues [Abstract]          
Total revenues 14,395 10,750 23,618 17,626  
Operating income (loss):          
Total operating income 3,450 3,404 5,120 5,363  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 5 6 10 12  
Assets [Abstract]          
Total assets 13,241   13,241   11,275
Operating/Reportable Segments [Member] | All Other [Member]          
Revenues [Abstract]          
Total revenues 13,378 13,149 27,479 27,090  
Operating income (loss):          
Total operating income (5,002) (4,232) (10,792) (9,293)  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 45 47 90 94  
Assets [Abstract]          
Total assets 48,859   48,859   17,767
Operating/Reportable Segments [Member] | Corporate [Member]          
Operating income (loss):          
Total operating income (35,058) (31,713) (61,951) (57,155)  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 1,820 $ 1,909 3,893 $ 3,782  
Assets [Abstract]          
Total assets $ 47,025   $ 47,025   $ 40,250