XML 29 R61.htm IDEA: XBRL DOCUMENT 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