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v3.22.2.2

Segment Information (Tables) | 12 Months Ended
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Sep. 24, 2022
Segment Information [Abstract] |
Operations By Lines Of Business |
|  | 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

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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 -URI https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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