$SPH
SUBURBAN PROPANE PARTNERS LP

2020 Form 10-K Financial Statement

#000156459020055186 Filed on November 25, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q3 2019
Revenue $1.108B $172.0M $1.268B
YoY Change -12.61% -10.83% -5.71%
Cost Of Revenue $383.0M $58.53M $522.0M
YoY Change -26.64% -32.8% -11.92%
Gross Profit $724.9M $113.5M $745.7M
YoY Change -2.79% 7.26% -0.81%
Gross Profit Margin 65.43% 65.97% 58.82%
Selling, General & Admin $65.90M $16.10M $71.00M
YoY Change -7.18% -3.04% 7.25%
% of Gross Profit 9.09% 14.18% 9.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $116.8M $30.03M $120.9M
YoY Change -3.38% -1.87% -3.47%
% of Gross Profit 16.11% 26.46% 16.21%
Operating Expenses $584.6M $143.7M $594.9M
YoY Change -1.73% 4.06% 1.0%
Operating Profit $140.3M -$30.23M $150.9M
YoY Change -7.02% -6.41% -4.52%
Interest Expense $74.73M -$19.38M $76.66M
YoY Change -2.53% 12.01% -0.93%
% of Operating Profit 53.27% 50.82%
Other Income/Expense, Net -$4.800M -$1.175M -$4.700M
YoY Change 2.13% -2.08% 0.0%
Pretax Income $60.61M -$50.78M $69.49M
YoY Change -12.77% 0.16% -8.48%
Income Tax -$146.0K $279.0K $857.0K
% Of Pretax Income -0.24% 1.23%
Net Earnings $60.76M -$51.06M $68.63M
YoY Change -11.47% 0.52% -10.32%
Net Earnings / Revenue 5.48% -29.69% 5.41%
Basic Earnings Per Share $0.98 $1.11
Diluted Earnings Per Share $0.97 -$822.5K $1.10
COMMON SHARES
Basic Shares Outstanding 62.30M 61.74M 61.99M
Diluted Shares Outstanding 62.73M 62.37M

Balance Sheet

Concept 2020 2019 Q3 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $2.441M $2.400M
YoY Change 29.17% -53.06% -53.85%
Cash & Equivalents $3.100M $2.441M $2.400M
Short-Term Investments
Other Short-Term Assets $10.50M $16.62M $16.60M
YoY Change -36.75% -25.1% -25.23%
Inventory $46.90M $45.04M $45.00M
Prepaid Expenses
Receivables $55.40M $59.34M $59.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $116.0M $123.4M $123.4M
YoY Change -6.0% -21.76% -21.8%
LONG-TERM ASSETS
Property, Plant & Equipment $717.0M $627.2M $627.2M
YoY Change 14.32% -3.39% -3.39%
Goodwill $1.098B
YoY Change 0.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.30M $21.18M $21.20M
YoY Change 24.06% -17.14% -17.19%
Total Long-Term Assets $1.931B $1.875B $1.875B
YoY Change 3.01% -3.53% -3.52%
TOTAL ASSETS
Total Short-Term Assets $116.0M $123.4M $123.4M
Total Long-Term Assets $1.931B $1.875B $1.875B
Total Assets $2.047B $1.998B $1.998B
YoY Change 2.45% -4.89% -4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.00M $34.09M $34.10M
YoY Change -6.16% -10.92% -10.97%
Accrued Expenses $90.50M $64.47M $64.50M
YoY Change 40.31% 5.0% 5.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $244.5M $216.1M $216.1M
YoY Change 13.14% -1.33% -1.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.210B $1.227B $1.227B
YoY Change -1.38% -2.24% -2.23%
Other Long-Term Liabilities $230.2M $79.82M $131.3M
YoY Change 75.32% 1.8% -1.43%
Total Long-Term Liabilities $1.440B $1.307B $1.358B
YoY Change 6.04% -2.0% -2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.5M $216.1M $216.1M
Total Long-Term Liabilities $1.440B $1.307B $1.358B
Total Liabilities $1.685B $1.575B $1.575B
YoY Change 7.01% -2.04% -2.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $362.4M $423.8M $423.8M
YoY Change
Total Liabilities & Shareholders Equity $2.047B $1.998B $1.998B
YoY Change 2.45% -4.89% -4.9%

Cashflow Statement

Concept 2020 2019 Q3 2019
OPERATING ACTIVITIES
Net Income $60.76M -$51.06M $68.63M
YoY Change -11.47% 0.52% -10.32%
Depreciation, Depletion And Amortization $116.8M $30.03M $120.9M
YoY Change -3.38% -1.87% -3.47%
Cash From Operating Activities $209.4M $60.68M $226.8M
YoY Change -7.66% 11.75% 7.78%
INVESTING ACTIVITIES
Capital Expenditures -$32.50M -$10.70M $34.98M
YoY Change -192.92% 50.63% 6.31%
Acquisitions $25.64M $19.30M
YoY Change 32.83% 29.77%
Other Investing Activities -$20.70M $701.0K -$13.50M
YoY Change 53.33% 0.14% 117.74%
Cash From Investing Activities -$53.24M -$9.994M -$48.52M
YoY Change 9.75% 58.63% 24.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $0.00
YoY Change
Cash From Financing Activities -155.4M -50.74M -181.0M
YoY Change -14.13% 9.83% 7.13%
NET CHANGE
Cash From Operating Activities 209.4M 60.68M 226.8M
Cash From Investing Activities -53.24M -9.994M -48.52M
Cash From Financing Activities -155.4M -50.74M -181.0M
Net Change In Cash 699.0K -57.00K -2.723M
YoY Change -125.67% -103.17% -214.65%
FREE CASH FLOW
Cash From Operating Activities $209.4M $60.68M $226.8M
Capital Expenditures -$32.50M -$10.70M $34.98M
Free Cash Flow $241.9M $71.37M $191.8M
YoY Change 26.12% 16.24% 8.05%

Facts In Submission

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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
699000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2723000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2441000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5164000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
72024000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67116000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120872000
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
10521000
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-4823000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1150000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5183000
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-6960000
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
809000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5000000
CY2019 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
-3288000
CY2018 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
1986000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2371000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1540000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
210412000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32902000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14873000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5885000
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2800000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48515000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39090000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
493000000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
370700000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
511900000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
400800000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2665000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
130206000
CY2019 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
147882000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
73221000
CY2017Q3 us-gaap Partners Capital
PartnersCapital
552982000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
76534000
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
4142000
CY2018 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
147185000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-847000
CY2018 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
8198000
CY2018Q3 us-gaap Partners Capital
PartnersCapital
493824000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
68632000
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1516000
CY2019 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
147882000
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1600000
CY2019 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
10521000
CY2019Q3 us-gaap Partners Capital
PartnersCapital
423830000
CY2020 sph Cumulative Adjustment For Lease Accounting Standard
CumulativeAdjustmentForLeaseAccountingStandard
108000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
60758000
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-641000
CY2020 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
130206000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1761000
CY2020 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1051000
CY2020 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
9242000
CY2020Q3 us-gaap Partners Capital
PartnersCapital
362381000
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Partnership Organization and Formation</p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Suburban Propane Partners, L.P. (the “Partnership”) is a publicly traded Delaware limited partnership principally engaged, through its operating partnership and subsidiaries, in the retail marketing and distribution of propane, fuel oil and refined fuels, as well as the marketing of natural gas and electricity in deregulated markets.  In addition, to complement its core marketing and distribution businesses, the Partnership services a wide variety of home comfort equipment, particularly for heating and ventilation.  The publicly traded limited partner interests in the Partnership are evidenced by common units traded on the New York Stock Exchange (“Common Units”), with 62,146,403 Common Units outstanding at September 26, 2020.  The holders of Common Units are entitled to participate in distributions and exercise the rights and privileges available to limited partners under the Third Amended and Restated Agreement of Limited Partnership (the “Partnership Agreement”), as amended.  Rights and privileges under the Partnership Agreement include, among other things, the election of all members of the Board of Supervisors and voting on the removal of the general partner.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Suburban Propane, L.P. (the “Operating Partnership”), a Delaware limited partnership, is the Partnership’s operating subsidiary formed to operate the propane business and assets.  In addition, Suburban Sales &amp; Service, Inc. (the “Service Company”), a subsidiary of the Operating Partnership, was formed to operate the service work and appliance and parts businesses of the Partnership.  The Operating Partnership, together with its direct and indirect subsidiaries, accounts for substantially all of the Partnership’s assets, revenues and earnings.  The Partnership, the Operating Partnership and the Service Company commenced operations in March 1996 in connection with the Partnership’s initial public offering.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The general partner of both the Partnership and the Operating Partnership is Suburban Energy Services Group LLC (the “General Partner”), a Delaware limited liability company, the sole member of which is the Partnership’s Chief Executive Officer.  Other than as a holder of 784 Common Units that will remain in the General Partner, the General Partner does not have any economic interest in the Partnership or the Operating Partnership.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Partnership’s fuel oil and refined fuels, natural gas and electricity and services businesses are structured as either limited liability companies that are treated as corporations or corporate entities (collectively referred to as the “Corporate Entities”) and, as such, are subject to corporate level U.S. income tax.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Suburban Energy Finance Corp., a direct 100%-owned subsidiary of the Partnership, was formed on November 26, 2003 to serve as co-issuer, jointly and severally with the Partnership, of the Partnership’s senior notes.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Partnership serves approximately 1.0 million residential, commercial, industrial and agricultural customers through approximately 700 locations in 41 states.  The Partnership’s operations are principally concentrated in the east and west coast regions of the United States, as well as portions of the Midwest region of the United States and Alaska.  No single customer accounted for 10% or more of the Partnership’s revenues during fiscal 2020, 2019 or 2018.</p>
CY2020Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
62146403
CY2020Q3 sph Percentage Of Wholly Owned Subsidiary
PercentageOfWhollyOwnedSubsidiary
1
CY2020Q3 sph Number Of Active Residential Commercial Industrial And Agricultural Customers
NumberOfActiveResidentialCommercialIndustrialAndAgriculturalCustomers
1000000
CY2020Q3 sph Number Of Locations Served By Partnership
NumberOfLocationsServedByPartnership
700
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
41
CY2020 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Period.<span style="font-weight:normal;">  The Partnership uses a 52/53 week fiscal year which ends on the last Saturday in September.  The Partnership’s fiscal quarters are generally 13 weeks in duration.  When the Partnership’s fiscal year is 53 weeks long, the corresponding fourth quarter is 14 weeks in duration.  Fiscal 2020, 2019 and 2018 included 52 weeks of operations.</span></p>
CY2020 sph Minimum Number Of Weeks In Fiscal Year Reporting Calendar
MinimumNumberOfWeeksInFiscalYearReportingCalendar
52
CY2020 sph Maximum Number Of Weeks In Fiscal Year Reporting Calendar
MaximumNumberOfWeeksInFiscalYearReportingCalendar
53
CY2020 sph Minimum Number Of Weeks In Fiscal Quarter
MinimumNumberOfWeeksInFiscalQuarter
13
CY2020 sph Maximum Number Of Weeks In Fiscal Quarter
MaximumNumberOfWeeksInFiscalQuarter
14
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates.<span style="font-weight:normal;">  The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Estimates have been made by management in the areas of self-insurance and </span></p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:normal;">litigation reserves, pension and other postretirement benefit liabilities and costs, valuation of derivative instruments, depreciation and amortization of long-lived assets, asset impairment assessments, tax valuation allowances, allowances for doubtful accounts, and purchase price allocation for acquired businesses. </span><span style="font-weight:normal;">The Partnership uses Society of Actuaries life expectancy information when developing the annual mortality assumptions for the pension and postretirement benefit plans, which are used to measure net periodic benefit costs and the obligation under these plans.</span><span style="font-weight:normal;"> </span><span style="font-weight:normal;"> </span><span style="font-weight:normal;">Actual results could differ from those estimates, making it reasonably possible that a material change in these estimates could occur in the near term.</span></p>
CY2020Q3 sph Number Of Limited Partnerships Included In Partnership
NumberOfLimitedPartnershipsIncludedInPartnership
2
CY2020Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3000
CY2019Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.6000
CY2019Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.6000
CY2020Q3 sph Reduction In Annual Cash Requirement
ReductionInAnnualCashRequirement
75000000
CY2020Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
44362000
CY2020Q3 us-gaap Other Inventory
OtherInventory
2507000
CY2020Q3 us-gaap Inventory Net
InventoryNet
46869000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1396400000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103100000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
103100000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1107897000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1267705000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1344413000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
67117000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4700000
CY2020Q3 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.39
CY2017Q4 sph Business Disposition Sales Price
BusinessDispositionSalesPrice
2800000
CY2017Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-4823000
CY2020 sph Maximum Period After End Of Each Term Partnership Makes Distributions To Its Limited Partners
MaximumPeriodAfterEndOfEachTermPartnershipMakesDistributionsToItsLimitedPartners
P45D
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
798946000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
597454000
CY2020 us-gaap Depreciation
Depreciation
59726000
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1104547000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
6462000
CY2019Q3 us-gaap Goodwill
Goodwill
1098085000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5696000
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
1110243000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
6462000
CY2020Q3 us-gaap Goodwill
Goodwill
1103781000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
557333000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
473193000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84140000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57065000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56372000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56580000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
47780000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7091000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6490000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6325000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4240000
CY2020 us-gaap Lessee Operating Lease Assumptions And Judgments Discount Rate Description
LesseeOperatingLeaseAssumptionsAndJudgmentsDiscountRateDescription
As most of the Partnership’s leases do not provide an implicit rate, the Partnership uses its estimated incremental borrowing rate based on the information available at the commencement date, adjusted for the lease term, to determine the present value of the lease payments.  This rate is calculated based on a collateralized rate for the specific leasing activities of the Partnership.
CY2020 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Some leases include one or more options to renew at the Partnership’s discretion, with renewal terms that can extend the lease from one to fifteen additional years.  The renewal options are included in the measurement of the right-of-use assets and lease liabilities if the Partnership is reasonably certain to exercise the renewal options.
CY2020 us-gaap Lease Cost
LeaseCost
31889000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
32306000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35817000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31998000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28865000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23761000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18085000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13618000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25377000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
141704000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22600000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
119104000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
27110000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23875000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21068000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16267000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10980000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25128000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
124428000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
67000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
346000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
790000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
473000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
350000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
857000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
480000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-496000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1086000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
857000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-606000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12728000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14593000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15945000
CY2020 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
13045000
CY2019 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
14925000
CY2018 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
15939000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
127000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
162000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
65000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-298000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
619600000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
250000000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
115000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-21307000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
403000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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