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v3.22.2.2

Segment Information (Operations By Lines Of Business) (Details) - USD ($) | 12 Months Ended
--- | ---
Sep. 24, 2022 | Sep. 25, 2021 | Sep. 26, 2020
Segment Reporting Information By Segment [Line Items] |  |  |
Total revenues from unaffiliated customers | $ 5,678,835,032 | $ 4,987,919,603 | $ 4,610,609,025
Total income from operations | 376,932,584 | 350,057,605 | 280,937,086
Other income, net | 5,845,479 | 2,971,629 | 1,737,596
Interest expense | 21,508,135 | 24,332,143 | 40,529,096
Loss on early extinguishment of debt |  | 1,082,633 | 7,101,153
Income before income taxes | 361,269,928 | 327,614,458 | 235,044,433
Total assets | 2,295,510,725 | 2,018,343,955 | 1,899,299,000
Total capital expenditures | 119,608,974 | 140,597,162 | 122,767,178
Total depreciation and amortization | 117,801,654 | 117,103,658 | 116,282,239
Elimination of intercompany receivable [Member] |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |
Total assets | (3,099,000) | (2,578,000) | (2,511,000)
Grocery [Member] |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |
Total revenues from unaffiliated customers | 1,940,414,000 | 1,762,872,000 | 1,693,961,000
Non-foods [Member] |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |
Total revenues from unaffiliated customers | 1,204,443,000 | 1,136,250,000 | 1,066,939,000
Perishables [Member] |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |
Total revenues from unaffiliated customers | 1,445,042,000 | 1,349,081,000 | 1,261,537,000
Gasoline [Member] |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |
Total revenues from unaffiliated customers | 885,801,000 | 583,749,000 | 459,639,000
Retail Segment [Member] |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |
Total revenues from unaffiliated customers | 5,475,700,000 | 4,831,952,000 | 4,482,076,000
Total income from operations | 353,006,000 | 327,563,000 | 264,388,000
Total assets | 2,042,730,000 | 1,794,160,000 | 1,712,203,000
Total capital expenditures | 106,508,000 | 138,005,000 | 120,605,000
Total depreciation and amortization | 109,642,000 | 108,745,000 | 108,588,000
Other Segment [Member] |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |
Total revenues from unaffiliated customers | 203,135,000 | 155,968,000 | 128,533,000
Total income from operations | 23,927,000 | 22,495,000 | 16,549,000
Total assets | 255,880,000 | 226,762,000 | 189,607,000
Total capital expenditures | 13,101,000 | 2,592,000 | 2,162,000
Total depreciation and amortization | $ 8,160,000 | $ 8,359,000 | $ 7,694,000

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