XML 19 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information (Tables)
12 Months Ended
Sep. 26, 2015
Segment Information [Abstract]  
Operations By Lines Of Business

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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