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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) | 12 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013 | Sep. 29, 2012
Cash Flows from Operating Activities: |  |  |
Net income | $ 51,426,454 us-gaap_NetIncomeLoss | $ 20,795,890 us-gaap_NetIncomeLoss | $ 43,444,343 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 97,663,587 us-gaap_DepreciationAndAmortization | 94,889,139 us-gaap_DepreciationAndAmortization | 90,530,952 us-gaap_DepreciationAndAmortization
Loss on early extinguishment of debt |  | 43,089,248 us-gaap_GainsLossesOnExtinguishmentOfDebt |
Gain from sale or disposal of assets | (825,856)us-gaap_GainLossOnDispositionOfAssets | (4,261,704)us-gaap_GainLossOnDispositionOfAssets | (670,025)us-gaap_GainLossOnDispositionOfAssets
Receipt of advance payments on purchase contracts | 2,977,486 imkta_ReceiptOfAdvancePaymentsOnPurchasesContracts | 3,715,720 imkta_ReceiptOfAdvancePaymentsOnPurchasesContracts | 4,009,606 imkta_ReceiptOfAdvancePaymentsOnPurchasesContracts
Recognition of advance payments on purchase contracts | (3,282,770)imkta_RecognitionOfAdvancePaymentsOnPurchasesContracts | (3,448,546)imkta_RecognitionOfAdvancePaymentsOnPurchasesContracts | (3,218,320)imkta_RecognitionOfAdvancePaymentsOnPurchasesContracts
Deferred income taxes | (16,352,000)us-gaap_DeferredIncomeTaxExpenseBenefit | 7,435,000 us-gaap_DeferredIncomeTaxExpenseBenefit | 14,202,000 us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities: |  |  |
Receivables | (1,431,891)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | 1,589,591 us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (4,678,023)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventory | 167,652 us-gaap_IncreaseDecreaseInInventories | (76,332)us-gaap_IncreaseDecreaseInInventories | (26,448,437)us-gaap_IncreaseDecreaseInInventories
Other assets | 11,116,836 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (6,403,298)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (14,762,062)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 12,889,283 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (12,124,026)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 31,340,734 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net Cash Provided by Operating Activities | 154,348,781 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 145,200,682 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 133,750,768 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities: |  |  |
Proceeds from sales of restricted investments |  |  | 75,730,905 us-gaap_ProceedsFromSaleOfRestrictedInvestments
Proceeds from sales of property and equipment | 434,061 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 7,809,412 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 1,337,031 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Capital expenditures | (108,338,402)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (101,453,001)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (180,628,852)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash Used by Investing Activities | (107,904,341)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (93,643,589)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (103,560,916)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities: |  |  |
Proceeds from short-term borrowings | 413,837,067 us-gaap_ProceedsFromLinesOfCredit | 581,930,489 us-gaap_ProceedsFromLinesOfCredit | 781,566,880 us-gaap_ProceedsFromLinesOfCredit
Payments on short-term borrowings | (383,927,017)us-gaap_RepaymentsOfLinesOfCredit | (622,051,131)us-gaap_RepaymentsOfLinesOfCredit | (741,446,238)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from issuance of bonds |  | 700,000,000 imkta_ProceedsFromIssuanceOfBond |
Bond issuance costs |  | (9,919,840)us-gaap_PaymentsOfDebtIssuanceCosts |
Proceeds from new long-term borrowings | 14,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 8,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 3,250,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term borrowings | (19,121,307)us-gaap_RepaymentsOfLongTermDebt | (602,026,300)us-gaap_RepaymentsOfLongTermDebt | (63,321,866)us-gaap_RepaymentsOfLongTermDebt
Prepayment penalties on debt extinguishment |  | (27,759,630)us-gaap_PaymentsOfDebtExtinguishmentCosts |
Stock repurchases | (65,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (37,125,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (2,617,067)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (14,463,562)us-gaap_PaymentsOfDividendsCommonStock | (30,445,084)us-gaap_PaymentsOfDividendsCommonStock | (15,359,401)us-gaap_PaymentsOfDividendsCommonStock
Net Cash Used By Financing Activities | (54,674,819)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (39,396,496)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (37,927,692)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (Decrease) Increase in Cash and Cash Equivalents | (8,230,379)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 12,160,597 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (7,737,840)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Year | 16,844,007 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,683,410 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,421,250 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Year | $ 8,613,628 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 16,844,007 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 4,683,410 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sale of other property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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