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Segment Information | 12 Months Ended
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Sep. 24, 2022
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:
|  | 2022 |  | 2021 |  | 2020
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |
Grocery |  | $ | 1,940,414 |  | $ | 1,762,872 |  | $ | 1,693,961
Non-foods |  |  | 1,204,443 |  |  | 1,136,250 |  |  | 1,066,939
Perishables |  |  | 1,445,042 |  |  | 1,349,081 |  |  | 1,261,537
Gasoline |  |  | 885,801 |  |  | 583,749 |  |  | 459,639
Total retail |  |  | 5,475,700 |  |  | 4,831,952 |  |  | 4,482,076
Other |  |  | 203,135 |  |  | 155,968 |  |  | 128,533
Total revenues from unaffiliated customers |  | $ | 5,678,835 |  | $ | 4,987,920 |  | $ | 4,610,609
Income before income taxes: |  |  |  |  |  |  |  |  |
Retail |  | $ | 353,006 |  | $ | 327,563 |  | $ | 264,388
Other |  |  | 23,927 |  |  | 22,495 |  |  | 16,549
Total income from operations |  |  | 376,933 |  |  | 350,058 |  |  | 280,937
Other income, net |  |  | 5,845 |  |  | 2,971 |  |  | 1,737
Interest expense |  |  | 21,508 |  |  | 24,332 |  |  | 40,529
Loss on early extinguishment of debt |  |  | — |  |  | 1,083 |  |  | 7,101
Income before income taxes |  | $ | 361,270 |  | $ | 327,614 |  | $ | 235,044
Assets: |  |  |  |  |  |  |  |  |
Retail |  | $ | 2,042,730 |  | $ | 1,794,160 |  | $ | 1,712,203
Other |  |  | 255,880 |  |  | 226,762 |  |  | 189,607
Elimination of intercompany receivable |  |  | (3,099) |  |  | (2,578) |  |  | (2,511)
Total assets |  | $ | 2,295,511 |  | $ | 2,018,344 |  | $ | 1,899,299
Capital expenditures: |  |  |  |  |  |  |  |  |
Retail |  | $ | 106,508 |  | $ | 138,005 |  | $ | 120,605
Other |  |  | 13,101 |  |  | 2,592 |  |  | 2,162
Total capital expenditures |  | $ | 119,609 |  | $ | 140,597 |  | $ | 122,767
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Retail |  | $ | 109,642 |  | $ | 108,745 |  | $ | 108,588
Other |  |  | 8,160 |  |  | 8,359 |  |  | 7,694
Total depreciation and amortization |  | $ | 117,802 |  | $ | 117,104 |  | $ | 116,282
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 $51.4 million, $46.5 million and $47.0 million in sales to the grocery sales segment in fiscal 2022, 2021 and 2020, 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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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