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Segment Information | 12 Months Ended
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Sep. 25, 2021
Segment Information [Abstract] |
Segment Information | 11. Segment Information The Company operates one primary business segment, retail grocery sales (representing the aggregation of individual retail stores). “Other” includes the Company’s remaining operations -- fluid dairy and shopping center rentals. Information about the Company’s operations by lines of business (amounts in thousands) is as follows:
|  | 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
The grocery category includes grocery, dairy, and frozen foods. The non-foods category includes alcoholic beverages, tobacco, pharmacy, and health/beauty/cosmetic products. The perishable category includes meat, produce, deli and bakery. The fluid dairy operation, included in “Other”, had $46.5 million, $47.0 million and $42.1 million in sales to the grocery sales segment in fiscal 2021, 2020 and 2019, respectively. These sales were eliminated in consolidation.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -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 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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