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Segment Information | 12 Months Ended
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Sep. 30, 2023
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:
|  | 2023 |  | 2022 |  | 2021
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |
Grocery |  | $ | 2,062,416 |  | $ | 1,940,414 |  | $ | 1,762,872
Non-foods |  |  | 1,326,907 |  |  | 1,204,443 |  |  | 1,136,250
Perishables |  |  | 1,482,089 |  |  | 1,445,042 |  |  | 1,349,081
Gasoline |  |  | 792,524 |  |  | 885,801 |  |  | 583,749
Total retail |  |  | 5,663,936 |  |  | 5,475,700 |  |  | 4,831,952
Other |  |  | 228,846 |  |  | 203,135 |  |  | 155,968
Total revenues from unaffiliated customers |  | $ | 5,892,782 |  | $ | 5,678,835 |  | $ | 4,987,920
Income before income taxes: |  |  |  |  |  |  |  |  |
Retail |  | $ | 263,220 |  | $ | 353,006 |  | $ | 327,563
Other |  |  | 29,084 |  |  | 23,927 |  |  | 22,495
Total income from operations |  |  | 292,304 |  |  | 376,933 |  |  | 350,058
Other income, net |  |  | 8,269 |  |  | 5,845 |  |  | 2,971
Interest expense |  |  | 22,068 |  |  | 21,508 |  |  | 24,332
Loss on early extinguishment of debt |  |  | — |  |  | — |  |  | 1,083
Income before income taxes |  | $ | 278,505 |  | $ | 361,270 |  | $ | 327,614
Assets: |  |  |  |  |  |  |  |  |
Retail |  | $ | 2,159,883 |  | $ | 2,042,730 |  | $ | 1,794,160
Other |  |  | 317,479 |  |  | 255,880 |  |  | 226,762
Elimination of intercompany receivable |  |  | (3,516) |  |  | (3,099) |  |  | (2,578)
Total assets |  | $ | 2,473,846 |  | $ | 2,295,511 |  | $ | 2,018,344
Capital expenditures: |  |  |  |  |  |  |  |  |
Retail |  | $ | 168,154 |  | $ | 106,508 |  | $ | 138,005
Other |  |  | 5,437 |  |  | 13,101 |  |  | 2,592
Total capital expenditures |  | $ | 173,591 |  | $ | 119,609 |  | $ | 140,597
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Retail |  | $ | 106,225 |  | $ | 109,642 |  | $ | 108,745
Other |  |  | 9,754 |  |  | 8,160 |  |  | 8,359
Total depreciation and amortization |  | $ | 115,979 |  | $ | 117,802 |  | $ | 117,104
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.

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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 -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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