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v3.3.1.900

Segment Information (Operations By Lines Of Business) (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 26, 2015 | Jun. 27, 2015 | Mar. 28, 2015 | Dec. 27, 2014 | Sep. 27, 2014 | Jun. 28, 2014 | Mar. 29, 2014 | Dec. 28, 2013 | Sep. 26, 2015 | Sep. 27, 2014 | Sep. 28, 2013
Segment Reporting Information By Segment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total revenues from unaffiliated customers | $ 952,838,000 | $ 945,974,000 | $ 915,335,000 | $ 964,497,000 | $ 964,838,000 | $ 978,262,000 | $ 947,761,000 | $ 945,125,000 | $ 3,778,643,782 | $ 3,835,985,953 | $ 3,738,540,461
Total income from operations |  |  |  |  |  |  |  |  | 139,182,043 | 123,345,157 | 125,574,175
Other income, net |  |  |  |  |  |  |  |  | 2,282,854 | 3,001,161 | 2,900,341
Interest expense |  |  |  |  |  |  |  |  | 47,006,774 | 46,569,864 | 59,142,378
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  |  |  | (43,089,248)
Income before income taxes |  |  |  |  |  |  |  |  | 94,458,123 | 79,776,454 | 26,242,890
Total assets | 1,671,383,492 |  |  |  | 1,656,951,564 |  |  |  | 1,671,383,492 | 1,656,951,564 | 1,669,328,000
Total capital expenditures |  |  |  |  |  |  |  |  | 104,055,949 | 108,338,402 | 101,453,001
Depreciation and amortization expense |  |  |  |  |  |  |  |  | 102,876,964 | 97,663,587 | 94,889,139
Elimination of intercompany receivable |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total assets | (2,338,000) |  |  |  | (2,770,000) |  |  |  | (2,338,000) | (2,770,000) | (2,392,000)
Grocery |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total revenues from unaffiliated customers |  |  |  |  |  |  |  |  | 1,387,195,000 | 1,397,870,000 | 1,424,869,000
Non-foods |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total revenues from unaffiliated customers |  |  |  |  |  |  |  |  | 769,168,000 | 729,934,000 | 707,294,000
Perishables |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total revenues from unaffiliated customers |  |  |  |  |  |  |  |  | 981,221,000 | 937,402,000 | 898,956,000
Gasoline |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total revenues from unaffiliated customers |  |  |  |  |  |  |  |  | 498,220,000 | 618,147,000 | 568,701,000
Retail |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total revenues from unaffiliated customers |  |  |  |  |  |  |  |  | 3,635,804,000 | 3,683,353,000 | 3,599,820,000
Total income from operations |  |  |  |  |  |  |  |  | 126,143,000 | 112,030,000 | 114,380,000
Total assets | 1,542,237,000 |  |  |  | 1,515,055,000 |  |  |  | 1,542,237,000 | 1,515,055,000 | 1,528,483,000
Total capital expenditures |  |  |  |  |  |  |  |  | 100,894,000 | 105,808,000 | 99,995,000
Depreciation and amortization expense |  |  |  |  |  |  |  |  | 95,540,000 | 90,025,000 | 87,331,000
Other Segment [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information By Segment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total revenues from unaffiliated customers |  |  |  |  |  |  |  |  | 142,840,000 | 152,633,000 | 138,720,000
Total income from operations |  |  |  |  |  |  |  |  | 13,039,000 | 11,315,000 | 11,194,000
Total assets | $ 131,484,000 |  |  |  | $ 144,667,000 |  |  |  | 131,484,000 | 144,667,000 | 143,237,000
Total capital expenditures |  |  |  |  |  |  |  |  | 3,162,000 | 2,530,000 | 1,458,000
Depreciation and amortization expense |  |  |  |  |  |  |  |  | $ 7,337,000 | $ 7,639,000 | $ 7,558,000

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