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v3.25.3

Segment Information (Operations by Lines of Business) (Details) - USD ($) | 12 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 30, 2023
Segment Reporting Information [Line Items] |  |  |
Total revenues from unaffiliated customers | $ 5,334,032,609 | $ 5,639,609,434 | $ 5,892,781,732
Merchandise costs (4) | 4,059,892,018 | 4,339,774,157 | 4,487,866,518
Depreciation And Amortization | 122,890,499 | 121,622,579 | 115,979,172
Impairment loss (6) | 34,900,000 |  |
Income from operations | 117,579,855 | 147,144,231 | 292,304,132
Other operating income | 17,044,000 | 16,159,000 | 21,084,000
Other income | 12,068,052 | 14,216,870 | 8,269,117
Interest expense | 19,710,406 | 21,859,800 | 22,068,290
Income tax expense | 26,345,000 | 33,960,000 | 67,693,000
Net income | 83,592,501 | 105,541,301 | 210,811,959
Operating Segments [Member] | Retail Grocery [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues from unaffiliated customers | 5,127,642,000 | 5,421,791,000 | 5,663,936,000
Merchandise costs (4) | 3,913,286,000 | 4,151,150,000 | 4,325,262,000
Salary and wages | 578,132,000 | 590,921,000 | 577,319,000
Insurance costs | 56,515,000 | 54,875,000 | 39,311,000
Repairs and maintenance costs | 91,761,000 | 81,136,000 | 78,416,000
Bank charges | 60,019,000 | 62,164,000 | 61,712,000
Depreciation And Amortization | 94,242,000 | 93,384,000 | 90,391,000
Utilities | 61,466,000 | 63,819,000 | 61,344,000
Other retail grocery expenses (5) | 171,685,000 | 158,400,000 | 158,961,000
Impairment loss (6) |  | 34,957,000 |
Income from operations | 100,536,000 | 130,986,000 | 271,220,000
Operating Segments [Member] | Retail Grocery [Member] | Grocery [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues from unaffiliated customers | 1,934,445,000 | 1,983,198,000 | 2,062,416,000
Operating Segments [Member] | Retail Grocery [Member] | Non-foods [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues from unaffiliated customers | 1,167,586,000 | 1,273,324,000 | 1,326,907,000
Operating Segments [Member] | Retail Grocery [Member] | Perishables [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues from unaffiliated customers | 1,404,687,000 | 1,441,039,000 | 1,482,089,000
Operating Segments [Member] | Retail Grocery [Member] | Fuel [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues from unaffiliated customers | 620,924,000 | 724,230,000 | 792,524,000
All Other [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues from unaffiliated customers | $ 206,391,000 | $ 217,818,000 | $ 228,846,000

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