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Segment Information
 12 Months Ended
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.