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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

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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 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

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- References

No definition available.

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