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Segment Information (Tables)

12 Months Ended

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
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
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No definition available.

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