XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1

Segment Information (Tables)

6 Months Ended

Mar. 31, 2018

Segment Information [Abstract]

Operations By Lines Of Business





		Three Months Ended						Six Months Ended
		March 31,			March 25,			March 31,			March 25,
		2018			2017			2018			2017
Revenues from unaffiliated customers:
Grocery		$	348,883		$	342,188		$	712,208		$	703,089
Non-foods			208,414			201,258			426,159			413,568
Perishables			261,385			248,673			526,679			504,522
Gasoline			136,538			118,083			273,213			236,606
Total Retail		$	955,220		$	910,202		$	1,938,259		$	1,857,785
Other			29,342			35,950			60,089			71,125
Total revenues from unaffiliated customers		$	984,562		$	946,152		$	1,998,348		$	1,928,910

Income from operations:
Retail		$	20,385		$	20,606		$	53,288		$	49,597
Other			3,169			4,446			6,155			7,621
Total income from operations		$	23,554		$	25,052		$	59,443		$	57,218







		March 31,			September 30,
		2018			2017
Assets:
Retail		$	1,641,583		$	1,600,699
Other			134,471			135,076
Elimination of intercompany receivable			(1,478)			(2,469)
Total assets		$	1,774,576		$	1,733,306

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration