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v3.23.3

Segment Information (Tables) | 12 Months Ended
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Sep. 30, 2023
Segment Information [Abstract] |
Operations by Lines of Business |
|  | 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

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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