XML 73 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
item
Jun. 30, 2013
SEGMENT INFORMATION        
Number of reportable segments     2  
Number of operating segments     2  
Segment information        
Net sales $ 687,199,000 $ 630,934,000 $ 1,223,329,000 $ 1,115,158,000
Contribution margin 257,467,000 216,148,000 444,231,000 355,502,000
Corporate and unallocated expenses (41,654,000) (36,721,000) (79,554,000) (68,770,000)
Operating income 215,813,000 179,427,000 364,677,000 286,732,000
Other income (expense) 178,000 (3,402,000) 332,000 (5,303,000)
Income before provision for income taxes 215,991,000 176,025,000 365,009,000 281,429,000
Depreciation and amortization (6,544,000) (5,277,000) (12,995,000) (10,337,000)
Stock-based compensation expense 8,100,000 7,400,000 15,100,000 14,400,000
Corporate and Unallocated
       
Segment information        
Corporate and unallocated expenses (41,654,000) (36,721,000) (79,554,000) (68,770,000)
Other income (expense) (94,000) (3,501,000) 34,000 (5,591,000)
Depreciation and amortization (1,444,000) (615,000) (2,870,000) (1,195,000)
Payroll cost 21,600,000 21,400,000 42,600,000 40,800,000
Stock-based compensation expense 8,100,000 7,400,000 15,100,000 14,400,000
Professional service expenses 15,300,000 9,300,000 25,400,000 16,900,000
Other operating expenses 4,800,000 6,000,000 11,600,000 11,100,000
Direct Store Delivery ("DSD") | Operating segment
       
Segment information        
Net sales 660,105,000 600,992,000 1,174,460,000 1,061,168,000
Contribution margin 256,147,000 215,018,000 442,615,000 353,991,000
Other income (expense) 272,000 99,000 298,000 288,000
Depreciation and amortization (5,018,000) (4,598,000) (9,962,000) (9,019,000)
Warehouse ("Warehouse") | Operating segment
       
Segment information        
Net sales 27,095,000 29,942,000 48,869,000 53,990,000
Contribution margin 1,320,000 1,130,000 1,616,000 1,511,000
Depreciation and amortization $ (82,000) $ (64,000) $ (163,000) $ (123,000)