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Segment Information
12 Months Ended
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.