XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Supplementary Balance Sheet Information (Tables) | 12 Months Ended
--- | ---
Sep. 24, 2022
Supplementary Balance Sheet Information [Abstract] |
Accrued Expenses and Current Portion of Other Long-Term Liabilities |
|  | 2022 |  | 2021
Property, payroll, and other taxes payable |  | $ | 23,306,546 |  | $ | 22,621,486
Salaries, wages, and bonuses payable |  |  | 49,619,593 |  |  | 45,890,517
Self-insurance liabilities: |  |  |  |  |  |
Employee group insurance |  |  | 4,969,709 |  |  | 5,183,395
Workers’ compensation insurance |  |  | 4,607,267 |  |  | 4,711,432
General liability insurance |  |  | 3,543,885 |  |  | 3,424,729
Interest |  |  | 4,590,254 |  |  | 4,481,104
Other |  |  | 4,332,648 |  |  | 4,115,904
Total accrued expenses and current portion of other long-term liabilities |  | $ | 94,969,902 |  | $ | 90,428,567
Schedule of Other Long-Term Liabilities |
|  | 2022 |  | 2021
Advance payments on purchases contracts |  | $ | 1,994,459 |  | $ | 2,264,784
Nonqualified investment plan liability |  |  | 18,445,157 |  |  | 22,736,980
Self-insurance liabilities: |  |  |  |  |  |
Workers’ compensation insurance |  |  | 13,287,189 |  |  | 14,501,624
General liability insurance |  |  | 4,552,162 |  |  | 4,286,347
Interest rate swap liability |  |  | — |  |  | 4,531,140
Other |  |  | 3,942,604 |  |  | 3,211,513
Other long-term liabilities |  |  | 42,221,571 |  |  | 51,532,388
Less current portion |  |  | 742,351 |  |  | 1,113,441
Total other long-term liabilities |  | $ | 41,479,220 |  | $ | 50,418,947

X
- References No definition available. + Details
Name: | imkta_SupplementaryBalanceSheetInformationAbstract
Namespace Prefix: | imkta_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration