XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.22.4

Segment Information (Tables) | 3 Months Ended
--- | ---
Dec. 24, 2022
Segment Information [Abstract] |
Operations By Lines Of Business |
|  | Three Months Ended
|  | December 24, |  | December 25,
|  | 2022 |  | 2021
Revenues from unaffiliated customers: |  |  |  |  |  |
Grocery |  | $ | 540,859 |  | $ | 488,407
Non-foods |  |  | 327,355 |  |  | 304,672
Perishables |  |  | 374,188 |  |  | 364,350
Fuel |  |  | 192,472 |  |  | 190,832
Total Retail |  | $ | 1,434,874 |  | $ | 1,348,261
Other |  |  | 58,440 |  |  | 43,269
Total revenues from unaffiliated customers |  | $ | 1,493,314 |  | $ | 1,391,530
Income from operations: |  |  |  |  |  |
Retail |  | $ | 87,915 |  | $ | 85,499
Other |  |  | 7,841 |  |  | 4,904
Total income from operations |  | $ | 95,756 |  | $ | 90,403
|  | December 24, |  | September 24,
|  | 2022 |  | 2022
Assets: |  |  |  |  |  |
Retail |  | $ | 2,087,916 |  | $ | 2,042,730
Other |  |  | 259,679 |  |  | 255,880
Elimination of intercompany receivable |  |  | (2,292) |  |  | (3,099)
Total assets |  | $ | 2,345,303 |  | $ | 2,295,511

X
- 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration