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 |
NOT FOUND |
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:
|
Level 4 (Note level) Text Block concept - Debt Instruments | NOT FOUND |
NOT FOUND |
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 |
(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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