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Segment Information | 12 Months Ended
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Sep. 28, 2013
Segment Information [Abstract] |
Segment Information | 11. Segment Information The Company operates one primary business segment, retail grocery sales (representing the aggregation of individual retail stores). The “Other” segment includes our remaining operations -- fluid dairy and shopping center rentals. The Company previously presented the fluid dairy and shopping center rentals as separate segments; however, these have now been combined as neither meets the criteria for separate disclosure in any year presented. Prior year data has been recast to reflect the current segment presentation. In addition, the Company has historically presented the revenue and expense of the shopping center rental segment “net” on the consolidated statement of income. In 2013, the Company concluded that the income and expense amounts associated with shopping center rentals should be presented as “gross” rather than “net”. Accordingly the prior year consolidated statements of income have been revised to eliminate the amounts presented as rental income, net while increasing net sales and cost of goods sold by $8.9 million and $7.4 million, respectively, in 2012 and $9.1 million and $7.2 million, respectively, in 2011. Management does not believe that these corrections are material to the financial statements. Information about the Company’s operations by lines of business (amounts in thousands) is as follows:
|  | 2013 |  | 2012 |  | 2011
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 3,599,820 |  | $ | 3,577,510 |  | $ | 3,428,730
Other |  |  | 138,720 |  |  | 140,805 |  |  | 140,293
Total revenues from unaffiliated customers |  | $ | 3,738,540 |  | $ | 3,718,315 |  | $ | 3,569,023
Income before income taxes: |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 114,380 |  | $ | 111,540 |  | $ | 105,648
Other |  |  | 11,194 |  |  | 12,307 |  |  | 12,869
Total income from operations |  |  | 125,574 |  |  | 123,847 |  |  | 118,517
Other income, net |  |  | 2,900 |  |  | 3,527 |  |  | 4,159
Interest expense |  |  | 59,142 |  |  | 60,027 |  |  | 61,966
Loss on early extinguishment of debt |  |  | 43,089 |  |  | — |  |  | —
Income before income taxes |  | $ | 26,243 |  | $ | 67,347 |  | $ | 60,710
Assets: |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 1,528,483 |  | $ | 1,486,109 |  | $ | 1,471,086
Other |  |  | 143,237 |  |  | 158,267 |  |  | 149,698
Elimination of intercompany receivable |  |  | (2,392) |  |  | (2,267) |  |  | (2,434)
Total assets |  | $ | 1,669,328 |  | $ | 1,642,109 |  | $ | 1,618,350
Capital expenditures: |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 99,995 |  | $ | 175,835 |  | $ | 83,169
Other |  |  | 1,458 |  |  | 4,794 |  |  | 14,337
Total capital expenditures |  | $ | 101,453 |  | $ | 180,629 |  | $ | 97,506
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 87,331 |  | $ | 82,584 |  | $ | 78,236
Other |  |  | 7,558 |  |  | 7,947 |  |  | 7,172
Total depreciation and amortization |  | $ | 94,889 |  | $ | 90,531 |  | $ | 85,408
Sales by product category for fiscal years 2013, 2012 and 2011, respectively, are as follows:
|  | Fiscal Year Ended September
|  | (dollars in thousands)
|  | 2013 |  | 2012 |  | 2011
Grocery |  | $ | 1,424,869 |  | $ | 1,447,520 |  | $ | 1,397,944
Non-foods |  |  | 707,294 |  |  | 709,959 |  |  | 690,199
Perishables |  |  | 898,956 |  |  | 866,252 |  |  | 825,068
Gasoline |  |  | 568,701 |  |  | 553,779 |  |  | 515,519
Total grocery segment |  | $ | 3,599,820 |  | $ | 3,577,510 |  | $ | 3,428,730
The grocery category includes grocery, dairy, and frozen foods. The n on-foods category include s alcoholic beverages, tobacco, pharmacy, health and video. The perishable category includes meat, produce, deli and bakery. The fluid dairy operation had $58.3 m illion, $58.5 million and $59.6 million in sales to the grocery sales segment in fiscal 2013, 2012 and 2011, respectively. These sales were eliminated in consolidation.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: 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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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