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Lines of Business (Tables) | 12 Months Ended
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Sep. 29, 2012
Lines of Business [Abstract] |
Operations by line of business |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 3,577,510 |  |  | $ | 3,428,730 |  |  | $ | 3,274,015 |
Shopping center rentals |  |  | 8,881 |  |  |  | 9,102 |  |  |  | 9,179 |
Fluid dairy |  |  | 131,924 |  |  |  | 131,191 |  |  |  | 116,037 |
Total revenues from unaffiliated customers |  | $ | 3,718,315 |  |  | $ | 3,569,023 |  |  | $ | 3,399,231 |
Income before income taxes: |  |  |  |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 111,540 |  |  | $ | 105,648 |  |  | $ | 96,256 |
Shopping center rentals |  |  | 1,444 |  |  |  | 1,854 |  |  |  | 1,767 |
Fluid dairy |  |  | 10,863 |  |  |  | 11,015 |  |  |  | 11,423 |
Total income from operations |  |  | 123,847 |  |  |  | 118,517 |  |  |  | 109,446 |
Other income, net |  |  | 3,527 |  |  |  | 4,159 |  |  |  | 4,224 |
Interest expense |  |  | 60,027 |  |  |  | 61,966 |  |  |  | 64,854 |
Income before income taxes |  | $ | 67,347 |  |  | $ | 60,711 |  |  | $ | 48,817 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 1,486,109 |  |  | $ | 1,471,086 |  |  | $ | 1,384,496 |
Shopping center rentals |  |  | 119,393 |  |  |  | 113,454 |  |  |  | 119,097 |
Fluid dairy |  |  | 38,874 |  |  |  | 36,244 |  |  |  | 30,857 |
Elimination of intercompany receivable |  |  | (2,267 | ) |  |  | (2,434 | ) |  |  | (2,092 | )
Total assets |  | $ | 1,642,109 |  |  | $ | 1,618,350 |  |  | $ | 1,532,358 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 175,835 |  |  | $ | 83,169 |  |  | $ | 84,559 |
Shopping center rentals |  |  | 950 |  |  |  | 259 |  |  |  | 3,903 |
Fluid dairy |  |  | 3,844 |  |  |  | 14,078 |  |  |  | 3,563 |
Total capital expenditures |  | $ | 180,629 |  |  | $ | 97,506 |  |  | $ | 92,025 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 82,584 |  |  | $ | 78,236 |  |  | $ | 77,507 |
Shopping center rentals |  |  | 5,478 |  |  |  | 5,367 |  |  |  | 5,394 |
Fluid dairy |  |  | 2,469 |  |  |  | 1,805 |  |  |  | 2,030 |
Total depreciation and amortization |  | $ | 90,531 |  |  | $ | 85,408 |  |  | $ | 84,931 |
Sales by product category for fiscal years 2012, 2011 and 2010, respectively, are as follows:
|  | Fiscal Year Ended September (dollars in thousands) |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Grocery |  | $ | 1,447,520 |  |  | $ | 1,397,944 |  |  | $ | 1,366,595 |
Non-foods |  |  | 709,959 |  |  |  | 690,199 |  |  |  | 684,508 |
Perishables |  |  | 866,252 |  |  |  | 825,068 |  |  |  | 787,051 |
Gasoline |  |  | 553,779 |  |  |  | 515,519 |  |  |  | 435,861 |
Total grocery segment |  | $ | 3,577,510 |  |  | $ | 3,428,730 |  |  | $ | 3,274,015 |

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
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