XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.24.4

Segment Information (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2024
Segment Information [Abstract] |
Operations by Lines of Business |
|  | 2024 |  | 2023 |  | 2022
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |
Grocery |  | $ | 1,983,198 |  | $ | 2,062,416 |  | $ | 1,940,414
Non-foods |  |  | 1,273,324 |  |  | 1,326,907 |  |  | 1,204,443
Perishables |  |  | 1,441,039 |  |  | 1,482,089 |  |  | 1,445,042
Gasoline |  |  | 724,230 |  |  | 792,524 |  |  | 885,801
Total retail |  |  | 5,421,791 |  |  | 5,663,936 |  |  | 5,475,700
Other |  |  | 217,818 |  |  | 228,846 |  |  | 203,135
Total revenues from unaffiliated customers |  | $ | 5,639,609 |  | $ | 5,892,782 |  | $ | 5,678,835
Income before income taxes: |  |  |  |  |  |  |  |  |
Retail |  | $ | 122,986 |  | $ | 263,220 |  | $ | 353,006
Other |  |  | 24,158 |  |  | 29,084 |  |  | 23,927
Total income from operations |  |  | 147,144 |  |  | 292,304 |  |  | 376,933
Other income, net |  |  | 14,217 |  |  | 8,269 |  |  | 5,845
Interest expense |  |  | 21,860 |  |  | 22,068 |  |  | 21,508
Income before income taxes |  | $ | 139,501 |  | $ | 278,505 |  | $ | 361,270
Assets: |  |  |  |  |  |  |  |  |
Retail |  | $ | 2,198,732 |  | $ | 2,159,883 |  | $ | 2,042,730
Other |  |  | 331,150 |  |  | 317,479 |  |  | 255,880
Elimination of intercompany receivable |  |  | (1,999) |  |  | (3,516) |  |  | (3,099)
Total assets |  | $ | 2,527,883 |  | $ | 2,473,846 |  | $ | 2,295,511
Capital expenditures: |  |  |  |  |  |  |  |  |
Retail |  | $ | 202,360 |  | $ | 168,154 |  | $ | 106,508
Other |  |  | 8,496 |  |  | 5,437 |  |  | 13,101
Total capital expenditures |  | $ | 210,856 |  | $ | 173,591 |  | $ | 119,609
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Retail |  | $ | 110,675 |  | $ | 106,225 |  | $ | 109,642
Other |  |  | 10,948 |  |  | 9,754 |  |  | 8,160
Total depreciation and amortization |  | $ | 121,623 |  | $ | 115,979 |  | $ | 117,802

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 -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 2: 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 3: 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
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