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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 27, 2009
Operating activities:      
Net income $ 26,290 $ 24,584 $ 34,769
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 59,648 62,090 68,179
Amortization of debt issuance costs 6,009 3,202 3,202
Premium paid on debt purchase 1,775    
Deferred income taxes (5,535) (9,207) (1,686)
Gain on sale of dairy assets   (9,396)  
Gain on disposals of assets (81) (495) (543)
Changes in operating assets and liabilities:      
Decrease in restricted cash     2,500
(Increase) decrease in receivables 3,448 1,057 (6,071)
Decrease in income tax receivables   4,049 587
(Increase) decrease in inventories (27,419) 9,154 17,362
(Increase) decrease in prepaid expenses 973 (3,348) (723)
Decrease in assets held for sale   215 372
(Increase) decrease in other assets 71 744 (426)
Increase (decrease) in accounts payable 5,388 (17,441) (1,200)
Increase in accrued income taxes 6,205 527  
Increase (decrease) in liabilities held for sale   1,014 (10,252)
Increase (decrease) in other accrued liabilities 8,575 14,514 (3,268)
Increase in long-term reserves 6,474 5,838 19,608
Net cash provided by operating activities 91,821 87,101 122,410
Financing activities:      
Proceeds from issuance of long-term debt 400,000    
Debt issuance costs (8,625)    
Principal payment on long-term debt (528,625)    
Principal payment on capital lease obligations (1,562) (1,336) (1,149)
Dividends paid (5,000) (5,000)  
Stock redemption (9,540) (8,000)  
Net cash used in financing activities (153,352) (14,336) (1,149)
Investing activities:      
Decrease in store reimbursement     9,914
(Increase) decrease in note receivable 253 793 (793)
Collections on long-term receivable 16,001 1,740 3,361
Proceeds from sale of dairy assets, net of fees   85,833  
Purchase of property and equipment (44,304) (33,750) (76,970)
Proceeds from sale of property and equipment 360 710 990
Net cash provided by (used in) investing activities (27,690) 55,326 (63,498)
Net increase (decrease) in cash and cash equivalents (89,221) 128,091 57,763
Cash and cash equivalents at beginning of period 325,005 196,914 139,151
Cash and cash equivalents at end of period 235,784 325,005 196,914
Interest paid 44,294 65,510 65,723
Income taxes paid $ 14,655 $ 19,700 $ 19,425