Long-Term Debt Maturities

Entity Registrant Name PUBLIX SUPER MARKETS INC
CIK 0000081061
Accession number 0000081061-14-000002
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/81061/000008106114000002/ck0000081061-20140228.xml
Fiscal year end --12-28
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-28
Current year-to-date income statement start date 2012-12-30

Commentary Did not manually investigate.

Level 1 (Note level) Text Block concept NOT FOUND
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Level 4 (Note level) Text Block concept - Maturities of Long Term Debt us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
As of December 28, 2013, the aggregate annual maturities and scheduled payments of long-term debt are as follows:
Year
 
(Amounts are in thousands)
2014
$
37,509

2015
32,093

2016
30,621

2017
25,235

2018
22,619

Thereafter
14,077

 
$
162,154

 
 
Level 4 (Note level) Text Block concept - Debt Instruments NOT FOUND
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Level 4 Details Key Concepts: Long-term Debt Maturities

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 37,509,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Year 2 32,093,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Year 3 30,621,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Year 4 25,235,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Year 5 22,619,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 14,077,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total Long-term Debt 162,154,000 us-gaap:LongTermDebt
CHECK 0

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(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Current portion 37,509,000 us-gaap:LongTermDebtCurrent
Noncurrent portion 124,645,000 us-gaap:LongTermDebtNoncurrent
Total Long-Term Debt 162,154,000 us-gaap:LongTermDebt
CHECK 0

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