XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1

Segment Information (Tables)

6 Months Ended

Mar. 27, 2021

Segment Information [Abstract]

Operations By Lines Of Business

		Three Months Ended						Six Months Ended
		March 27,			March 28,			March 27,			March 28,
		2021			2020			2021			2020
Revenues from unaffiliated customers:
Grocery		$	427,219		$	424,664		$	869,339		$	802,993
Non-foods			268,799			260,914			548,487			506,945
Perishables			320,493			304,105			641,756			584,910
Gasoline			130,679			121,932			241,148			261,044
Total Retail		$	1,147,190		$	1,111,615		$	2,300,730		$	2,155,892
Other			37,365			33,867			74,268			67,945
Total revenues from unaffiliated customers		$	1,184,555		$	1,145,482		$	2,374,998		$	2,223,837
Income from operations:
Retail		$	67,645		$	58,069		$	139,164		$	92,290
Other			6,668			5,232			11,590			9,486
Total income from operations		$	74,313		$	63,301		$	150,754		$	101,776

		March 27,			September 26,
		2021			2020
Assets:
Retail		$	1,742,597		$	1,712,203
Other			191,721			189,607
Elimination of intercompany receivable			(1,743)			(2,511)
Total assets		$	1,932,575		$	1,899,299

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://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

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