XML 79 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Long-Term Debt (Tables)

12 Months Ended

Sep. 28, 2019

Long-Term Debt [Abstract]

Schedule of Long-Term Debt And Short-Term Loans



		2019			2018
Bonds payable:
Senior notes, interest rate of 5.75%, maturing 2023		$	700,000,000		$	700,000,000
Recovery Zone Facility Bonds, maturing 2036			72,560,000			77,090,000
Outstanding line of credit, weighted average interest rate of 5.75% for 2019			—			—
Notes payable due to banks, weighted average interest rate of 4.43% for 2019   and 3.68% for 2018			84,948,582			94,535,898
Less unamortized prepaid loan costs			(5,270,760)			(6,038,125)
Total long-term debt			852,237,822			865,587,773
Less current portion			12,600,131			12,848,013
Long-term debt, net of current portion		$	839,637,691		$	852,739,760



Schedule Of Redemption Prices Of Senior Notes


Year
2018	102.875%
2019	101.917%
2020	100.958%
2021 and thereafter	100.000%



Schedule Of Components Of Interest Costs



		2019			2018			2017
Total interest costs		$	48,675,993		$	48,707,921		$	48,675,895
Interest capitalized			(1,265,889)			(1,138,218)			(1,217,862)
Interest expense		$	47,410,104		$	47,569,703		$	47,458,033



Schedule of Maturities of Long-Term Debt



Fiscal Year
2020		$	14,286,665
2021			14,453,256
2022			14,625,277
2023			714,804,840
2024			14,991,327
Thereafter			84,347,217
Less unamortized prepaid loan costs			(5,270,760)
Total		$	852,237,822



X

- Definition

Components of interest costs.

+ References

No definition available.

+ Details

Name:	imkta_ComponentsOfInterestCostsTableTextBlock
Namespace Prefix:	imkta_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of redemption prices of long term debt.

+ References

No definition available.

+ Details

Name:	imkta_ScheduleOfRedemptionPricesOfLongTermDebtTableTextBlock
Namespace Prefix:	imkta_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration