XML 27 R155.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment and Geographic Data - Segment Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Jan. 01, 2012
Sep. 30, 2011
Jul. 03, 2011
Apr. 03, 2011
Jan. 02, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Revenues:                      
Revenues $ 1,196,853 $ 1,012,160 $ 1,105,654 $ 1,166,049 $ 888,541 $ 1,034,290 $ 693,885 $ 861,066 $ 4,480,716 $ 3,477,782 $ 2,567,011
Depreciation and amortization:                      
Consolidated depreciation and amortization                 299,520 125,926 117,471
Operating income (loss):                      
Consolidated operating income 120,364 81,403 95,893 111,831 (43,953) 120,516 22,429 64,694 409,491 163,686 160,454
Interest expense                 (251,032) (249,260) (277,015)
(Increase) decrease in fair value of equity conversion feature of preferred stock                 (156,600) 27,910  
Bargain purchase gain from business acquisition                   158,341  
Gain on contingent purchase price reduction                 41,000    
Other expense, net                 (17,473) (42,743) (12,105)
Reorganization items expense                     (3,646)
Income (loss) from continuing operations before income taxes                 25,386 57,934 (132,312)
Capital expenditures:                      
Consolidated capital expenditures                 53,518 38,250 40,374
Total assets:                      
Consolidated total assets 25,200,491       23,590,888       25,200,491 23,590,888  
Total long-lived assets :                      
Consolidated long-lived assets 2,986,517 [1]       3,059,064 [1]       2,986,517 [1] 3,059,064 [1]  
Consumer products [Member]
                     
Revenues:                      
Revenues                 3,252,435 3,186,916 2,567,011
Depreciation and amortization:                      
Consolidated depreciation and amortization                 133,780 135,149 117,418
Operating income (loss):                      
Consolidated operating income                 301,746 227,944 168,778
Capital expenditures:                      
Consolidated capital expenditures                 46,809 36,160 40,316
Total assets:                      
Consolidated total assets 3,751,649       3,626,706       3,751,649 3,626,706  
Total long-lived assets :                      
Consolidated long-lived assets 2,690,222 [1]       2,578,418 [1]       2,690,222 [1] 2,578,418 [1]  
Insurance [Member]
                     
Revenues:                      
Revenues                 1,221,724 290,866  
Depreciation and amortization:                      
Consolidated depreciation and amortization                 163,665 (9,430)  
Operating income (loss):                      
Consolidated operating income                 163,783 (18,041)  
Capital expenditures:                      
Consolidated capital expenditures                 6,209 1,745  
Total assets:                      
Consolidated total assets 20,905,830       19,347,961       20,905,830 19,347,961  
Total long-lived assets :                      
Consolidated long-lived assets 280,434 [1]       460,694 [1]       280,434 [1] 460,694 [1]  
Other financial services [Member]
                     
Revenues:                      
Revenues                 8,694    
Depreciation and amortization:                      
Consolidated depreciation and amortization                 55    
Operating income (loss):                      
Consolidated operating income                 2,645    
Capital expenditures:                      
Consolidated capital expenditures                 474    
Total assets:                      
Consolidated total assets 195,057               195,057    
Total long-lived assets :                      
Consolidated long-lived assets 449 [1]               449 [1]    
Intersegment elimination [Member]
                     
Revenues:                      
Revenues                 (2,137)    
Operating income (loss):                      
Consolidated operating income                 (2,137)    
Total assets:                      
Consolidated total assets (182,069)               (182,069)    
Total segments [Member]
                     
Depreciation and amortization:                      
Consolidated depreciation and amortization                 297,500 125,719 117,418
Operating income (loss):                      
Consolidated operating income                 466,037 209,903 168,778
Capital expenditures:                      
Consolidated capital expenditures                 53,492 37,905 40,316
Total assets:                      
Consolidated total assets 24,670,467       22,974,667       24,670,467 22,974,667  
Total long-lived assets :                      
Consolidated long-lived assets 2,971,105 [1]       3,039,112 [1]       2,971,105 [1] 3,039,112 [1]  
Corporate Assets [Member]
                     
Total assets:                      
Consolidated total assets 530,024       616,221       530,024 616,221  
Corporate [Member]
                     
Depreciation and amortization:                      
Consolidated depreciation and amortization                 2,020 207 53
Capital expenditures:                      
Consolidated capital expenditures                 26 345 58
Total long-lived assets :                      
Consolidated long-lived assets 15,412 [1]       19,952 [1]       15,412 [1] 19,952 [1]  
Corporate expenses [Member]
                     
Operating income (loss):                      
Consolidated operating income                 $ (56,546) [2] $ (46,217) [2] $ (8,324) [2]
[1] Total long-lived assets include all non-current assets of the Consumer Products and Other section of the Consolidated Balance Sheet and properties (included in "Other assets") and intangibles of the Insurance and Financial Services section.
[2] Included in corporate expenses are $3,770, $26,996 and $6,649 related to business acquisitions and other projects and $3,282, $4,359 and $212 related to Front Street for Fiscal 2012, 2011 and 2010, respectively.