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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Sep. 29, 2013
Current assets    
Cash and cash equivalents $ 210,949 $ 242,818
Receivables, net of allowance of $975 and $975 49,773 36,080
Income tax receivable 0 1,413
Inventories 258,192 228,116
Prepaid expenses 16,150 14,570
Deferred income taxes, current portion 23,588 24,706
Note receivable, current portion 600 600
Total current assets 559,252 548,303
Property and equipment    
Land 114,819 114,460
Buildings and improvements 611,137 606,112
Store fixtures and equipment 475,876 472,463
Property subject to capital leases 11,615 11,615
Total property and equipment (gross) 1,213,447 1,204,650
Less accumulated depreciation and amortization (615,823) (604,631)
Total property and equipment (net) 597,624 600,019
Deferred income taxes, less current portion 39,635 36,310
Deferred debt issuance costs, net 5,628 6,173
Note receivable, less current portion 415 616
Other assets 5,926 5,925
Total of deferred income tax deferred debt issuance cost and other assets noncurrent 51,604 49,024
Total assets 1,208,480 1,197,346
Current liabilities    
Accounts payable 151,446 144,214
Accrued payroll and related expenses 88,698 89,227
Accrued income taxes 8,382 0
Accrued interest 7,691 17,940
Other accrued liabilities 47,563 46,820
Current portion of capital lease obligations 607 772
Current portion of long-term debt 89,896 24,810
Total current liabilities 394,283 323,783
Long-term debt, less current portion 540,000 608,711
Capital lease obligations, less current portion 291 414
Long-term portion of self-insurance and other reserves 51,018 54,162
Long-term portion of deferred benefits 71,803 71,224
Accrued pension and other 26,579 25,602
Total liabilities 1,083,974 1,083,896
Commitments and contingencies      
Stockholder’s equity    
Additional paid-in capital 8,270 8,270
Accumulated other comprehensive loss (15,903) (15,903)
Retained earnings 132,139 121,083
Total stockholder’s equity 124,506 113,450
Total liabilities and stockholder’s equity 1,208,480 1,197,346
Common Stock [Member]
   
Stockholder’s equity    
Common Stock 0 0
Class A Common Stock [Member]
   
Stockholder’s equity    
Common Stock $ 0 $ 0