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Segment Information | 12 Months Ended
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Sep. 27, 2014
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 the Company’s remaining operations -- fluid dairy and shopping center rentals. Information about the Company’s operations by lines of business (amounts in thousands) is as follows:
|  | 2014 |  | 2013 |  | 2012
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 3,683,353 |  | $ | 3,599,820 |  | $ | 3,577,510
Other |  |  | 152,633 |  |  | 138,720 |  |  | 140,805
Total revenues from unaffiliated customers |  | $ | 3,835,986 |  | $ | 3,738,540 |  | $ | 3,718,315
Income before income taxes: |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 112,030 |  | $ | 114,380 |  | $ | 111,540
Other |  |  | 11,315 |  |  | 11,194 |  |  | 12,307
Total income from operations |  |  | 123,345 |  |  | 125,574 |  |  | 123,847
Other income, net |  |  | 3,001 |  |  | 2,900 |  |  | 3,527
Interest expense |  |  | 46,570 |  |  | 59,142 |  |  | 60,027
Loss on early extinguishment of debt |  |  | — |  |  | 43,089 |  |  | —
Income before income taxes |  | $ | 79,776 |  | $ | 26,243 |  | $ | 67,347
Assets: |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 1,515,055 |  | $ | 1,528,483 |  | $ | 1,486,109
Other |  |  | 144,667 |  |  | 143,237 |  |  | 158,267
Elimination of intercompany receivable |  |  | (2,770) |  |  | (2,392) |  |  | (2,267)
Total assets |  | $ | 1,656,952 |  | $ | 1,669,328 |  | $ | 1,642,109
Capital expenditures: |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 105,808 |  | $ | 99,995 |  | $ | 175,835
Other |  |  | 2,531 |  |  | 1,458 |  |  | 4,794
Total capital expenditures |  | $ | 108,338 |  | $ | 101,453 |  | $ | 180,629
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Grocery sales |  | $ | 90,025 |  | $ | 87,331 |  | $ | 82,584
Other |  |  | 7,639 |  |  | 7,558 |  |  | 7,947
Total depreciation and amortization |  | $ | 97,664 |  | $ | 94,889 |  | $ | 90,531
Sales by product category for fiscal years 2014, 2013 and 2012, respectively, are as follows:
|  | Fiscal Year Ended September
|  | (dollars in thousands)
|  | 2014 |  | 2013 |  | 2012
Grocery |  | $ | 1,397,870 |  | $ | 1,424,869 |  | $ | 1,447,520
Non-foods |  |  | 729,934 |  |  | 707,294 |  |  | 709,959
Perishables |  |  | 937,402 |  |  | 898,956 |  |  | 866,252
Gasoline |  |  | 618,147 |  |  | 568,701 |  |  | 553,779
Total grocery segment |  | $ | 3,683,353 |  | $ | 3,599,820 |  | $ | 3,577,510
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 $58.7 m illion, $58.3 million and $58.5 million in sales to the grocery sales segment in fiscal 2014, 2013 and 2012, 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 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 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 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: 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 5: 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 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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