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Segment Information (Tables) | 12 Months Ended
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Sep. 25, 2021
Segment Information [Abstract] |
Operations By Lines Of Business |
|  | 2021 |  | 2020 |  | 2019
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |
Grocery |  | $ | 1,762,872 |  | $ | 1,693,961 |  | $ | 1,443,394
Non-foods |  |  | 1,136,250 |  |  | 1,066,939 |  |  | 936,173
Perishables |  |  | 1,349,081 |  |  | 1,261,537 |  |  | 1,110,684
Gasoline |  |  | 583,749 |  |  | 459,639 |  |  | 581,146
Total retail |  |  | 4,831,952 |  |  | 4,482,076 |  |  | 4,071,397
Other |  |  | 155,968 |  |  | 128,533 |  |  | 130,637
Total revenues from unaffiliated customers |  | $ | 4,987,920 |  | $ | 4,610,609 |  | $ | 4,202,034
Income before income taxes: |  |  |  |  |  |  |  |  |
Retail |  | $ | 327,563 |  | $ | 264,388 |  | $ | 135,395
Other |  |  | 22,495 |  |  | 16,549 |  |  | 16,798
Total income from operations |  |  | 350,058 |  |  | 280,937 |  |  | 152,193
Other income, net |  |  | 2,971 |  |  | 1,737 |  |  | 1,815
Interest expense |  |  | 24,332 |  |  | 40,529 |  |  | 47,410
Loss on early extinguishment of debt |  |  | 1,083 |  |  | 7,101 |  |  | —
Income before income taxes |  | $ | 327,614 |  | $ | 235,044 |  | $ | 106,598
Assets: |  |  |  |  |  |  |  |  |
Retail |  | $ | 1,794,160 |  | $ | 1,712,203 |  | $ | 1,698,904
Other |  |  | 226,762 |  |  | 189,607 |  |  | 170,720
Elimination of intercompany receivable |  |  | (2,578) |  |  | (2,511) |  |  | (2,296)
Total assets |  | $ | 2,018,344 |  | $ | 1,899,299 |  | $ | 1,867,328
Capital expenditures: |  |  |  |  |  |  |  |  |
Retail |  | $ | 138,005 |  | $ | 120,605 |  | $ | 155,215
Other |  |  | 2,592 |  |  | 2,162 |  |  | 6,536
Total capital expenditures |  | $ | 140,597 |  | $ | 122,767 |  | $ | 161,751
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Retail |  | $ | 108,745 |  | $ | 108,588 |  | $ | 104,970
Other |  |  | 8,359 |  |  | 7,694 |  |  | 7,550
Total depreciation and amortization |  | $ | 117,104 |  | $ | 116,282 |  | $ | 112,520

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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