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Segment Information (Tables)
12 Months Ended
Sep. 28, 2013
Segment Information [Abstract]  
Operations By Lines Of Business

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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