XML 28 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Operations By Lines Of Business) (Details) (USD $)
3 Months Ended 12 Months Ended
Jun. 29, 2013
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
Segment Reporting Information By Segment [Line Items]        
Total revenues from unaffiliated customers   $ 3,835,986,000imkta_Revenue $ 3,738,540,000imkta_Revenue $ 3,718,315,000imkta_Revenue
Total income from operations   123,345,157us-gaap_OperatingIncomeLoss 125,574,175us-gaap_OperatingIncomeLoss 123,846,842us-gaap_OperatingIncomeLoss
Other income, net   3,001,161us-gaap_OtherNonoperatingIncomeExpense 2,900,341us-gaap_OtherNonoperatingIncomeExpense 3,527,065us-gaap_OtherNonoperatingIncomeExpense
Interest expense   46,569,864us-gaap_InterestExpense 59,142,378us-gaap_InterestExpense 60,026,564us-gaap_InterestExpense
Loss on early extinguishment of debt 43,100,000us-gaap_GainsLossesOnExtinguishmentOfDebt   (43,089,248)us-gaap_GainsLossesOnExtinguishmentOfDebt  
Income before income taxes   79,776,454us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 26,242,890us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 67,347,343us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Total assets   1,656,951,564us-gaap_Assets 1,669,327,737us-gaap_Assets 1,642,109,000us-gaap_Assets
Total capital expenditures   108,338,402us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 101,453,001us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 180,628,852us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Depreciation and amortization expense   97,663,587us-gaap_DepreciationAndAmortization 94,889,139us-gaap_DepreciationAndAmortization 90,530,952us-gaap_DepreciationAndAmortization
Elimination Of Intercompany Receivable [Member]        
Segment Reporting Information By Segment [Line Items]        
Total assets   (2,770,000)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(2,392,000)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(2,267,000)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Grocery Sales [Member]        
Segment Reporting Information By Segment [Line Items]        
Total revenues from unaffiliated customers   3,683,353,000imkta_Revenue
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
3,599,820,000imkta_Revenue
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
3,577,510,000imkta_Revenue
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
Total income from operations   112,030,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
114,380,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
111,540,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
Total assets   1,515,055,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
1,528,483,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
1,486,109,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
Total capital expenditures   105,808,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
99,995,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
175,835,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
Depreciation and amortization expense   90,025,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
87,331,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
82,584,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_GrocerySalesMember
Other Segment [Member]        
Segment Reporting Information By Segment [Line Items]        
Total revenues from unaffiliated customers   152,633,000imkta_Revenue
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
138,720,000imkta_Revenue
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
140,805,000imkta_Revenue
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
Total income from operations   11,315,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
11,194,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
12,307,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
Total assets   144,667,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
143,237,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
158,267,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
Total capital expenditures   2,531,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
1,458,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
4,794,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
Depreciation and amortization expense   $ 7,639,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
$ 7,558,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember
$ 7,947,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= imkta_OtherSegmentMember