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Lines of Business | 12 Months Ended
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Sep. 29, 2012
Lines of Business [Abstract] |
Lines of Business | 11. Lines of Business The Company operates three lines of business: retail grocery sales (representing the aggregation of individual retail stores), shopping center rentals and a fluid dairy processing plant. All of the Company’s operations are domestic. Information about the Company’s operations by lines of business (amounts in thousands) is as follows:
|  | 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 |
The grocery category includes grocery, dairy, and frozen foods. The non-foods category includes alcoholic beverages, tobacco, pharmacy, health and video. The perishable category includes meat, produce, deli and bakery. Revenue from shopping center rentals, net of shopping center expense of $6.9 million, $7.2 million and $7.4 million for the fiscal years ended 2012, 2011 and 2010, respectively, is included in the caption “Rental income, net” in the Consolidated Statements of Income. Grocery and fluid dairy revenues comprise the net sales reported in the Consolidated Statements of Income. The fluid dairy segment had $58.5 million, $59.6 million and $55.7 million in sales to the grocery sales segment in fiscal 2012, 2011 and 2010, respectively. These sales were eliminated in consolidation.

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- Definition The entire disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6003-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 94-6 -Paragraph 10 -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. + Details
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