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Segment Information
 12 Months Ended
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.