XML 41 R29.htm IDEA: XBRL DOCUMENT v3.25.3

Long-Term Debt (Tables)

12 Months Ended

Sep. 27, 2025

Long-Term Debt [Abstract]

Schedule of Long-Term Debt and Short-Term Loans

		September 27,			September 28,
		2025			2024
Bonds payable:
Senior notes, interest rate of 4.00%, maturing 2031		$	350,000,000		$	350,000,000
Recovery Zone Facility Bonds, maturing 2036			45,380,000			49,910,000
Notes payable due to banks, weighted average interest rate of 6.57% for 2025 ‎  and 7.49% for 2024			123,567,360			137,319,905
Less unamortized prepaid loan costs			(4,180,702)			(4,607,467)
Total long-term debt			514,766,658			532,622,438
Less current portion			17,477,241			17,520,876
Long-term debt, net of current portion		$	497,289,417		$	515,101,562

Schedule of Redemption Prices of Senior Notes

Year
2026	102.000%
2027	101.333%
2028	100.667%
2029 and thereafter	100.000%

Schedule of Components of Interest Costs

		2025			2024			2023
Total interest costs		$	21,521,716		$	22,572,596		$	23,056,378
Interest capitalized			(1,811,310)			(712,796)			(988,088)
Interest expense		$	19,710,406		$	21,859,800		$	22,068,290

Schedule of Maturities of Long-Term Debt

Fiscal Year
2026		$	18,280,000
2027			18,280,000
2028			12,764,026
2029			12,280,000
2030			84,613,334
Thereafter			372,730,000
Less unamortized prepaid loan costs			(4,180,702)
Total		$	514,766,658

X

- Definition

Components of interest costs.

+ References

No definition available.

+ Details

Name:	imkta_ComponentsOfInterestCostsTableTextBlock
Namespace Prefix:	imkta_
Data Type:	dtr-types: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:	dtr-types: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
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-8

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-6

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-7

+ Details

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

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

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