XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Information (Operations by Lines of Business) (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Mar. 29, 2025
Mar. 30, 2024
Sep. 28, 2024
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers $ 1,331,273,155 $ 1,367,479,701 $ 2,619,387,821 $ 2,848,541,531  
Total income from operations 21,640,338 44,809,057 45,212,282 104,436,466  
Total assets 2,506,421,683   2,506,421,683   $ 2,527,882,715
Elimination of Intercompany Receivable [Member]          
Segment Reporting Information By Segment [Line Items]          
Total assets (1,621,000)   (1,621,000)   (1,999,000)
Retail Segment [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 1,277,003,000 1,315,288,000 2,522,068,000 2,741,061,000  
Total income from operations 12,925,000 38,732,000 34,114,000 92,123,000  
Total assets 2,173,697,000   2,173,697,000   2,198,732,000
Grocery [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 492,048,000 490,490,000 969,583,000 1,012,295,000  
Non-foods [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 286,174,000 305,921,000 575,617,000 664,018,000  
Perishables [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 348,132,000 349,135,000 682,434,000 717,119,000  
Fuel [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 150,649,000 169,742,000 294,434,000 347,629,000  
Other Segment [Member] | Operating Segments [Member]          
Segment Reporting Information By Segment [Line Items]          
Total revenues from unaffiliated customers 54,270,000 52,192,000 97,320,000 107,481,000  
Total income from operations 8,715,000 $ 6,076,000 11,098,000 $ 12,313,000  
Total assets $ 334,346,000   $ 334,346,000   $ 331,150,000