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Segment Information (Tables)

12 Months Ended

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
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-Section 50
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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

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No definition available.

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