XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information (Operations by Lines of Business) (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 29, 2024
Jun. 24, 2023
Jun. 29, 2024
Jun. 24, 2023
Sep. 30, 2023
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers $ 1,393,539,073 $ 1,433,868,605 $ 4,242,080,604 $ 4,307,786,852  
Total income from operations 44,150,866 67,305,434 148,587,332 220,708,165  
Total assets 2,545,721,559   2,545,721,559   $ 2,473,845,733
Total capital expenditures     143,029,116 137,097,148  
Total depreciation and amortization     87,531,782 86,816,686  
Elimination of Intercompany Receivable [Member]          
Segment Reporting Information By Segment [Line Items]          
Total assets (1,662,000)   (1,662,000)   (3,516,000)
Retail Segment [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 1,338,822,000 1,377,755,000 4,079,883,000 4,137,620,000  
Total income from operations 37,556,000 59,935,000 129,678,000 198,636,000  
Total assets 2,198,985,000   2,198,985,000   2,159,883,000
Grocery [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 478,099,000 490,327,000 1,490,393,000 1,523,738,000  
Non-foods [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 303,619,000 329,149,000 967,638,000 965,189,000  
Perishables [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 362,409,000 362,174,000 1,079,528,000 1,084,565,000  
Fuel [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 194,695,000 196,105,000 542,324,000 564,128,000  
Other Segment [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 54,717,000 56,114,000 162,198,000 170,167,000  
Total income from operations 6,595,000 $ 7,370,000 18,909,000 $ 22,072,000  
Total assets $ 348,399,000   $ 348,399,000   $ 317,479,000