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Segment Information | 12 Months Ended
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Sep. 26, 2015
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). “Other” 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:
|  | 2015 |  | 2014 |  | 2013
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |
Grocery |  | $ | 1,387,195 |  | $ | 1,397,870 |  | $ | 1,424,869
Non-foods |  |  | 769,168 |  |  | 729,934 |  |  | 707,294
Perishables |  |  | 981,221 |  |  | 937,402 |  |  | 898,956
Gasoline |  |  | 498,220 |  |  | 618,147 |  |  | 568,701
Total retail |  |  | 3,635,804 |  |  | 3,683,353 |  |  | 3,599,820
Other |  |  | 142,840 |  |  | 152,633 |  |  | 138,720
Total revenues from unaffiliated customers |  | $ | 3,778,644 |  | $ | 3,835,986 |  | $ | 3,738,540
Income before income taxes: |  |  |  |  |  |  |  |  |
Retail |  | $ | 126,143 |  | $ | 112,030 |  | $ | 114,380
Other |  |  | 13,039 |  |  | 11,315 |  |  | 11,194
Total income from operations |  |  | 139,182 |  |  | 123,345 |  |  | 125,574
Other income, net |  |  | 2,283 |  |  | 3,001 |  |  | 2,900
Interest expense |  |  | 47,007 |  |  | 46,570 |  |  | 59,142
Loss on early extinguishment of debt |  |  | — |  |  | — |  |  | 43,089
Income before income taxes |  | $ | 94,458 |  | $ | 79,776 |  | $ | 26,243
Assets: |  |  |  |  |  |  |  |  |
Retail |  | $ | 1,542,237 |  | $ | 1,515,055 |  | $ | 1,528,483
Other |  |  | 131,484 |  |  | 144,667 |  |  | 143,237
Elimination of intercompany receivable |  |  | (2,338) |  |  | (2,770) |  |  | (2,392)
Total assets |  | $ | 1,671,383 |  | $ | 1,656,952 |  | $ | 1,669,328
Capital expenditures: |  |  |  |  |  |  |  |  |
Retail |  | $ | 100,894 |  | $ | 105,808 |  | $ | 99,995
Other |  |  | 3,162 |  |  | 2,530 |  |  | 1,458
Total capital expenditures |  | $ | 104,056 |  | $ | 108,338 |  | $ | 101,453
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Retail |  | $ | 95,540 |  | $ | 90,025 |  | $ | 87,331
Other |  |  | 7,337 |  |  | 7,639 |  |  | 7,558
Total depreciation and amortization |  | $ | 102,877 |  | $ | 97,664 |  | $ | 94,889
The grocery category includes grocery, dairy, and frozen foods. The non-foods category includes alcoholic beverages, tobacco, pharmacy, health and video. The perishable category includes meat, produce, deli and bakery. The fluid dairy operation, included in “Other”, had $49.4 million, $58.7 million and $58.3 million in sales to the grocery sales segment in fiscal 2015, 2014 and 2013, 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 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 2: 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 3: 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 4: 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 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 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 7: 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 8: 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 9: 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 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 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 12: 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 13: 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 14: 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 + Details
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