XML 28 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Income (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 27, 2009
Consolidated Statements Of Income [Abstract]      
Sales $ 3,693,306 $ 3,606,839 $ 3,766,040
Cost of goods sold 2,702,414 2,636,891 2,764,004
Gross profit 990,892 969,948 1,002,036
Operating expenses:      
Selling, general and administrative expenses 841,527 819,698 827,192
Gain on sale of dairy assets   (9,396)  
Depreciation and amortization 48,413 50,822 53,536
Total operating expenses 889,940 861,124 880,728
Operating profit 100,952 108,824 121,308
Interest income 708 366 471
Interest expense (55,521) (68,516) (68,252)
Interest expense related to purchase of debt (1,775)    
Other income, net 82 497 723
Income before income taxes 44,446 41,171 54,250
Income taxes 18,156 16,587 19,481
Net income $ 26,290 $ 24,584 $ 34,769
Earnings per average common shares outstanding $ 770.79 $ 708.33 $ 989.10
Dividends per common share outstanding at end of year $ 148 $ 145  
Average common shares outstanding 34,108 34,707 35,152
Common shares outstanding at end of year 33,837 34,552 35,152