2021 Form 10-K Financial Statement

#000010359521000014 Filed on October 14, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q3 2020
Revenue $2.030B $501.5M $1.805B
YoY Change 12.51% 19.86% 9.8%
Cost Of Revenue $1.465B $356.4M $1.298B
YoY Change 12.88% 17.97% 9.38%
Gross Profit $565.0M $145.1M $506.5M
YoY Change 11.56% 24.76% 10.89%
Gross Profit Margin 27.83% 28.93% 28.07%
Selling, General & Admin $498.8M $127.0M $444.8M
YoY Change 12.14% 25.62% 12.66%
% of Gross Profit 88.27% 87.53% 87.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.70M $8.790M $31.70M
YoY Change 12.62% 29.07% 16.16%
% of Gross Profit 6.32% 6.06% 6.26%
Operating Expenses $533.0M $135.4M $476.2M
YoY Change 11.92% 25.49% 12.84%
Operating Profit $29.16M $9.700M $30.28M
YoY Change -3.7% 15.48% -12.67%
Interest Expense $3.943M -$100.0K $2.611M
YoY Change 51.01% -133.33% -41.14%
% of Operating Profit 13.52% -1.03% 8.62%
Other Income/Expense, Net
YoY Change
Pretax Income $28.85M $9.600M $31.73M
YoY Change -9.08% 10.34% -10.67%
Income Tax $8.859M $400.0K $6.794M
% Of Pretax Income 30.7% 4.17% 21.41%
Net Earnings $19.99M $9.200M $24.94M
YoY Change -19.83% 37.31% -2.35%
Net Earnings / Revenue 0.98% 1.83% 1.38%
Basic Earnings Per Share
Diluted Earnings Per Share $1.084M $497.3K $1.353M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q3 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.3M $111.7M $111.7M
YoY Change 4.13% 10.48% 10.48%
Cash & Equivalents $116.3M $111.7M $111.7M
Short-Term Investments
Other Short-Term Assets $20.40M $19.50M $19.50M
YoY Change 4.61% 13.33% 13.37%
Inventory $42.63M $42.14M $42.10M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $196.3M $197.3M $197.3M
YoY Change -0.5% 16.91% 16.88%
LONG-TERM ASSETS
Property, Plant & Equipment $545.6M $269.7M $579.5M
YoY Change -5.85% 19.94% 157.67%
Goodwill $24.19M
YoY Change 91.23%
Intangibles
YoY Change
Long-Term Investments $33.00M $29.50M $29.50M
YoY Change 11.88% 3.15% 3.15%
Other Assets $34.58M $32.10M $32.10M
YoY Change 7.74% 87.72% 87.72%
Total Long-Term Assets $692.7M $718.2M $718.2M
YoY Change -3.55% 115.35% 115.35%
TOTAL ASSETS
Total Short-Term Assets $196.3M $197.3M $197.3M
Total Long-Term Assets $692.7M $718.2M $718.2M
Total Assets $889.0M $915.5M $915.5M
YoY Change -2.89% 82.27% 82.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.79M $83.00M $83.00M
YoY Change -14.71% 25.57% 25.57%
Accrued Expenses $46.66M $42.80M $42.80M
YoY Change 9.03% 110.84% 110.84%
Deferred Revenue
YoY Change
Short-Term Debt $632.0K $300.0K $300.0K
YoY Change 110.67%
Long-Term Debt Due $7.507M $6.421M $6.900M
YoY Change 8.8% 527.27%
Total Short-Term Liabilities $152.3M $162.8M $162.8M
YoY Change -6.45% 44.74% 44.71%
LONG-TERM LIABILITIES
Long-Term Debt $91.94M $74.19M $98.20M
YoY Change -6.37% 1102.69% 105.87%
Other Long-Term Liabilities $303.3M $322.3M $322.3M
YoY Change -5.9% 1277.35% 1277.35%
Total Long-Term Liabilities $395.2M $74.19M $420.5M
YoY Change -6.01% 1102.69% 491.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.3M $162.8M $162.8M
Total Long-Term Liabilities $395.2M $74.19M $420.5M
Total Liabilities $547.5M $237.0M $583.2M
YoY Change -6.12% 99.75% 217.65%
SHAREHOLDERS EQUITY
Retained Earnings $286.2M
YoY Change 5.72%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $341.5M $332.3M $332.3M
YoY Change
Total Liabilities & Shareholders Equity $889.0M $915.5M $915.5M
YoY Change -2.89% 82.27% 82.26%

Cashflow Statement

Concept 2021 2020 Q3 2020
OPERATING ACTIVITIES
Net Income $19.99M $9.200M $24.94M
YoY Change -19.83% 37.31% -2.35%
Depreciation, Depletion And Amortization $35.70M $8.790M $31.70M
YoY Change 12.62% 29.07% 16.16%
Cash From Operating Activities $52.69M $24.55M $83.95M
YoY Change -37.23% 53.25% 50.48%
INVESTING ACTIVITIES
Capital Expenditures $25.23M -$6.690M $54.50M
YoY Change -53.7% -27.04% 94.71%
Acquisitions $0.00 $73.62M
YoY Change -100.0% 1297.8%
Other Investing Activities -$1.140M -$66.64M -$75.16M
YoY Change -98.48% 997.86% 806.63%
Cash From Investing Activities -$26.37M -$73.33M -$129.7M
YoY Change -79.66% 381.17% 257.38%
FINANCING ACTIVITIES
Cash Dividend Paid $13.05M $12.97M
YoY Change 0.66% 0.58%
Common Stock Issuance & Retirement, Net $0.00 $4.389M
YoY Change -100.0% 310.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$21.69M 70.86M $56.27M
YoY Change -138.54% -1969.66% -488.19%
NET CHANGE
Cash From Operating Activities $52.69M 24.55M $83.95M
Cash From Investing Activities -$26.37M -73.33M -$129.7M
Cash From Financing Activities -$21.69M 70.86M $56.27M
Net Change In Cash $4.633M 22.08M $10.56M
YoY Change -56.13% -833.55% 110.65%
FREE CASH FLOW
Cash From Operating Activities $52.69M $24.55M $83.95M
Capital Expenditures $25.23M -$6.690M $54.50M
Free Cash Flow $27.46M $31.24M $29.45M
YoY Change -6.77% 24.02% 5.95%

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Dividends
13050000 USD
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
71000 USD
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2593000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
341473000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
19994000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
24939000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35701000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31701000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2522000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2958000 USD
CY2021 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
587000 USD
CY2020 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
1604000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2542000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11190000 USD
CY2021 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
220000 USD
CY2020 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
589000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
508000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2900000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5103000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1252000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
718000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-661000 USD
CY2021 vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
656000 USD
CY2020 vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-704000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-10645000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
18866000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3741000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6210000 USD
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
1387000 USD
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
2767000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9291000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-13828000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3495000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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3669000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52692000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83948000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25233000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54495000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1147000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1261000 USD
CY2021 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-2287000 USD
CY2020 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-2800000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
73622000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26373000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129656000 USD
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
50000000 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25500000 USD
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8414000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1666000 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
61915000 USD
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
11915000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
222000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
212000 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
13050000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
12965000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4389000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21686000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56268000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4633000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10560000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111681000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101121000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116314000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111681000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3943000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2611000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1475000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
9432000 USD
CY2021 us-gaap Notes Issued1
NotesIssued1
2872000 USD
CY2020 us-gaap Notes Issued1
NotesIssued1
382000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3162000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5050000 USD
CY2021Q3 us-gaap Number Of Stores
NumberOfStores
34 store
CY2021 us-gaap Fiscal Period
FiscalPeriod
The Company and its subsidiaries utilize a 52-53 week fiscal year ending on the last Saturday in the month of July. Fiscal 2021 contains 53 weeks and fiscal 2020 contains 52 weeks.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
In conformity with U.S. generally accepted accounting principles, management of the Company has made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Some of the more significant estimates are patronage dividends, pension accounting assumptions, accounting for contingencies, accounting for derivative instruments and hedging activities, purchase accounting and the impairment of long-lived assets, goodwill and indefinite-lived intangible assets. Actual results could differ from those estimates.
CY2021 us-gaap Number Of Operating Segments
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1 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2030330000 USD
CY2021 vlgea Percentageof Total Sales
PercentageofTotalSales
1.000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1804594000 USD
CY2020 vlgea Percentageof Total Sales
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1.000
CY2021Q3 us-gaap Credit And Debit Card Receivables At Carrying Value
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10638000 USD
CY2020Q3 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
11535000 USD
CY2021Q3 us-gaap Percentage Of Lifo Inventory
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0.62
CY2021 vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
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0.54
CY2021Q3 us-gaap Inventory Lifo Reserve
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15321000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15101000 USD
CY2021 us-gaap Advertising Expense
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12268000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
10904000 USD
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
514000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13299000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15685000 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2386000 USD
CY2021 vlgea Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class_common_stock
CY2021 vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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25211000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
25211000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
647081000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
631400000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
378522000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
350201000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
12405000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
11458000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
256154000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
269741000 USD
CY2021Q3 us-gaap Notes Payable Related Parties Classified Current
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632000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
73803000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
80615000 USD
CY2021Q3 us-gaap Long Term Debt Current
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6976000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6421000 USD
CY2021Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
66827000 USD
CY2020Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
74194000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
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4835000 USD
CY2017Q4 vlgea Interest On Unrelated Party Note Receivable Percentage
InterestOnUnrelatedPartyNoteReceivablePercentage
0.01403
CY2017Q4 vlgea Third Party Contributionto Investment Fund
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2375000 USD
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
6563000 USD
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.01000
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
68472000 USD
CY2021Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1111000 USD
CY2020Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-921000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7172000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-8023000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2037000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10846000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4229000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3627000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-505000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
344000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8859000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8859000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6794000 USD
CY2021Q3 vlgea Deferred Tax Asset Tax Deferred Leasing Activities
DeferredTaxAssetTaxDeferredLeasingActivities
106615000 USD
CY2020Q3 vlgea Deferred Tax Asset Tax Deferred Leasing Activities
DeferredTaxAssetTaxDeferredLeasingActivities
98149000 USD
CY2021Q3 vlgea Deferred Tax Asset Tax Deferred Uncertain Tax Position
DeferredTaxAssetTaxDeferredUncertainTaxPosition
0 USD
CY2020Q3 vlgea Deferred Tax Asset Tax Deferred Uncertain Tax Position
DeferredTaxAssetTaxDeferredUncertainTaxPosition
508000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4377000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2945000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
3248000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1881000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
552000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
752000 USD
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
114792000 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
104235000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
22653000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23626000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
98994000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
92021000 USD
CY2021Q3 vlgea Deferred Tax Liabilities Patronage Dividend Receivable
DeferredTaxLiabilitiesPatronageDividendReceivable
4162000 USD
CY2020Q3 vlgea Deferred Tax Liabilities Patronage Dividend Receivable
DeferredTaxLiabilitiesPatronageDividendReceivable
3133000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1162000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1076000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
611000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
178000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
127582000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
120034000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12790000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15799000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.103
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.099
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
382242000 USD
CY2021 vlgea Lessee Lease Number Of Contracts
LesseeLeaseNumberOfContracts
32 contract
CY2021 vlgea Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P5Y
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2021 us-gaap Operating Lease Cost
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37677000 USD
CY2021 vlgea Effective Income Tax Rate Reconciliation Federal Net Operating Loss Carryback Percent
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0
CY2020 vlgea Effective Income Tax Rate Reconciliation Federal Net Operating Loss Carryback Percent
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-0.079
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2020 vlgea Effective Income Tax Rate Reconciliation Tax Expense Benefit Federal Net Operating Loss Carryback Amount
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-2512000 USD
CY2020 us-gaap Operating Lease Cost
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22911000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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947000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
947000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2059000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
19479000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
16473000 USD
CY2021 us-gaap Lease Cost
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60103000 USD
CY2020 us-gaap Lease Cost
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42390000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
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12806000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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13753000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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32984000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2470000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
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2820000 USD
CY2021Q3 vlgea Lease Liability Payments Due Year One
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35454000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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35988000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
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2689000 USD
CY2021Q3 vlgea Lease Liability Payments Due Year Two
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38677000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
34005000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2689000 USD
CY2021Q3 vlgea Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
36694000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32563000 USD
CY2021Q3 vlgea Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
35383000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
31758000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2893000 USD
CY2021Q3 vlgea Lease Liability Payments Due Year Five
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34651000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
214944000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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26187000 USD
CY2021Q3 vlgea Lease Liability Payments Due After Year Five
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241131000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
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39748000 USD
CY2021Q3 vlgea Lease Liability Payments Due
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421990000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
82480000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16892000 USD
CY2021Q3 vlgea Lease Liability Undiscounted Excess Amount
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99372000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
299762000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22856000 USD
CY2021Q3 vlgea Lease Liability
LeaseLiability
322618000 USD
CY2021Q3 vlgea Lessee Lease Lease Not Yet Commenced Liability
LesseeLeaseLeaseNotYetCommencedLiability
9280000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y3M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y4M24D
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2059000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
34768000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
21287000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
689000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
572000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
688000 USD
CY2021 vlgea Related Party Transaction Numberof Real Estate Partnerships
RelatedPartyTransactionNumberofRealEstatePartnerships
3 real_estate_partnership
CY2021 vlgea Related Party Transaction Numberof Real Estate Partnerships Lease Rent Paid
RelatedPartyTransactionNumberofRealEstatePartnershipsLeaseRentPaid
2 real_estate_partnership
CY2021 vlgea Aggregate Rent To Related Parties
AggregateRentToRelatedParties
1579000 USD
CY2020 vlgea Aggregate Rent To Related Parties
AggregateRentToRelatedParties
1556000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
156000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.43
CY2021 vlgea Numberof Share Based Compensation Plans
NumberofShareBasedCompensationPlans
2 plan
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2522000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
245000 shares
CY2020 vlgea Sublease Agreement Annual Rent
SubleaseAgreementAnnualRent
1355000 USD
CY2021 vlgea Sublease Agreement Annual Rent
SubleaseAgreementAnnualRent
1355000 USD
CY2021 vlgea Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class_common_stock
CY2021 vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2958000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
633000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
202000 USD
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.43
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.40
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
89000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
28.42
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
102000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.98
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
156000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.43
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
102000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.98
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
156000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.43
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M6D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
413000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.40
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
323000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.02
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
8000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.06
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
412000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.40
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
14000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
18.98
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
302000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.14
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
15000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.98
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
20000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
25.59
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
392000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.55
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
413000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.40
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
363000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5968000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4172000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13050000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12965000 USD
CY2021 vlgea Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
4 defined_benefit_pension_plan
CY2021 vlgea Defined Benefit Plan Number Of Plans Terminated
DefinedBenefitPlanNumberOfPlansTerminated
1 defined_benefit_pension_plan
CY2021 vlgea Defined Benefit Plan Number Of Plans Frozen
DefinedBenefitPlanNumberOfPlansFrozen
2 defined_benefit_pension_plan
CY2021 vlgea Defined Benefit Plan Numberof Plans Covering Union Members
DefinedBenefitPlanNumberofPlansCoveringUnionMembers
2 defined_benefit_pension_plan
CY2021 vlgea Defined Benefit Plan Numberof Plans Covering Union Members
DefinedBenefitPlanNumberofPlansCoveringUnionMembers
2 defined_benefit_pension_plan
CY2021 vlgea Defined Benefit Plan Numberof Plans Covering Non Union Members
DefinedBenefitPlanNumberofPlansCoveringNonUnionMembers
1 defined_benefit_pension_plan
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
216000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
202000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1689000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2154000 USD
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1932000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2792000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-587000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1604000 USD
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-588000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-555000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1148000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1723000 USD
CY2020Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
76849000 USD
CY2019Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
69932000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
216000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
202000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1689000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2154000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
796000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
887000 USD
CY2021 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-2563000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-6733000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2166000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-12181000 USD
CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
73229000 USD
CY2020Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
76849000 USD
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
70683000 USD
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
65173000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-4277000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
13130000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
796000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
887000 USD
CY2021 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
2563000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
6733000 USD
CY2021Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
63047000 USD
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
70683000 USD
CY2021Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-10182000 USD
CY2020Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-6166000 USD
CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
10182000 USD
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
6166000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-9833000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-8092000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-14167000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-11299000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-504000 USD
CY2021Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
71931000 USD
CY2020Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
76849000 USD
CY2021Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0450
CY2021Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
73229000 USD
CY2020Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
11465000 USD
CY2021Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
71931000 USD
CY2020Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
11465000 USD
CY2021Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
63047000 USD
CY2020Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
4068000 USD
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0226
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0341
CY2021Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0244
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0226
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0450
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0336
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0482
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
170000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
7410000 USD
CY2021Q3 vlgea Pension Asset Cash
PensionAssetCash
83000 USD
CY2020Q3 vlgea Pension Asset Cash
PensionAssetCash
61000 USD
CY2021Q3 vlgea Pension Asset Equity Securities Mutual Collective Trust Funds U.S.
PensionAssetEquitySecuritiesMutualCollectiveTrustFundsU.S.
1174000 USD
CY2020Q3 vlgea Pension Asset Equity Securities Mutual Collective Trust Funds U.S.
PensionAssetEquitySecuritiesMutualCollectiveTrustFundsU.S.
1214000 USD
CY2021Q3 vlgea Pension Asset Equity Securities Mutual Collective Trust Funds International
PensionAssetEquitySecuritiesMutualCollectiveTrustFundsInternational
387000 USD
CY2020Q3 vlgea Pension Asset Equity Securities Mutual Collective Trust Funds International
PensionAssetEquitySecuritiesMutualCollectiveTrustFundsInternational
396000 USD
CY2021Q3 vlgea Pension Asset Fixed Income Securities Mutual Collective Trust Funds Fixed Income
PensionAssetFixedIncomeSecuritiesMutualCollectiveTrustFundsFixedIncome
60891000 USD
CY2020Q3 vlgea Pension Asset Fixed Income Securities Mutual Collective Trust Funds Fixed Income
PensionAssetFixedIncomeSecuritiesMutualCollectiveTrustFundsFixedIncome
68439000 USD
CY2021Q3 vlgea Pension Asset Total
PensionAssetTotal
63047000 USD
CY2020Q3 vlgea Pension Asset Total
PensionAssetTotal
70683000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
63114000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
180000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
220000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
1010000 USD
CY2021 vlgea Multiemployer Plans Number Of Plans
MultiemployerPlansNumberOfPlans
3 defined_benefit_pension_plan
CY2021 vlgea Other Postretirement Benefit Plans Contributions
OtherPostretirementBenefitPlansContributions
33270000 USD
CY2020 vlgea Other Postretirement Benefit Plans Contributions
OtherPostretirementBenefitPlansContributions
29965000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1791000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1765000 USD
CY2021 vlgea Union Sponsored Defined Contribution
UnionSponsoredDefinedContribution
3296000 USD
CY2020 vlgea Union Sponsored Defined Contribution
UnionSponsoredDefinedContribution
2296000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
2733000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
6730 USD
CY2021 vlgea Numberof Unions
NumberofUnions
7 union
CY2021 vlgea Multiemployer Plans Collective Bargaining Arrangement Expiration Period
MultiemployerPlansCollectiveBargainingArrangementExpirationPeriod
P1Y

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