Segment Reporting (Tables)

12 Months Ended

Sep. 28, 2013

Summary of approximate net effect of the changes on segment operating income

The following table summarizes the approximate net effect of the above changes on segment income before taxes for fiscal 2013, 2012 and 2011 as a result of the above changes (in thousands).

Increase (decrease) in operating income (loss)	Fiscal 2013			Fiscal 2012			Fiscal 2011

Domestic	$	(38,755	)	$	20,068		$	(29,584	)
Canada		39,057			(19,084	)		22,157
Corporate—Unallocated		—			—			—
Eliminations		(302	)		(984	)		7,427

Consolidated	$	—		$	—		$	—

Summary of selected financial data for segment disclosures

	For Fiscal 2013 (Dollars in thousands)

	Domestic		Canada		Corporate- Unallocated			Consolidated
Net sales	$	3,725,008	$	633,092	$	—		$	4,358,100
Operating income (loss)	$	826,092	$	87,674	$	(148,539	)	$	765,227
Depreciation and amortization	$	162,359	$	65,334	$	1,500		$	229,193
Stock compensation expense	$	9,909	$	2,519	$	13,653		$	26,081

	For Fiscal 2012 (Dollars in thousands)

	Domestic		Canada		Corporate- Unallocated			Consolidated
Net sales	$	3,233,674	$	625,524	$	—		$	3,859,198
Operating Income (loss)	$	576,949	$	76,198	$	(84,251	)	$	568,896
Depreciation and amortization	$	116,722	$	62,984	$	1,941		$	181,647
Stock compensation expense	$	7,808	$	1,890	$	8,170		$	17,868

	For Fiscal 2011 (Dollars in thousands)

	Domestic		Canada		Corporate- Unallocated			Eliminations			Consolidated
Sales to unaffiliated customers	$	2,152,432	$	498,467	$	—		$	—		$	2,650,899
Intersegment sales	$	36,855	$	98,347	$	—		$	(135,202	)	$	—
Net sales	$	2,189,287	$	596,814	$	—		$	(135,202	)	$	2,650,899
Operating Income	$	399,638	$	67,727	$	(73,259	)	$	(25,193	)	$	368,913
Depreciation and amortization	$	68,439	$	45,193	$	4		$	—		$	113,636
Stock compensation expense	$	5,519	$	470	$	4,372		$	—		$	10,361

Schedule of information concerning net sales of principal geographic areas

Information concerning net sales of principal geographic areas is as follows (in thousands):

	Fiscal 2013		Fiscal 2012		Fiscal 2011

Net Sales:
United States	$	3,721,182	$	3,248,543	$	2,248,811
Canada		634,360		609,828		400,682
Other		2,558		827		1,406

	$	4,358,100	$	3,859,198	$	2,650,899

Schedule of information concerning long-lived assets of principal geographic areas

Information concerning long-lived assets of principal geographic area is as follows (in thousands) as of:

	September 28, 2013		September 29, 2012

Fixed Assets, net:
United States	$	844,471	$	783,075
Canada		135,440		143,640
Other		5,652		17,581

	$	985,563	$	944,296

Schedule of net sales by major product category

Net sales by major product category (in thousands):

	Fiscal 2013		Fiscal 2012		Fiscal 2011

Portion Packs	$	3,187,350	$	2,708,886	$	1,704,021
Brewers and Accessories		827,570		759,805		524,709
Other Products and Royalties		343,180		390,507		422,169

	$	4,358,100	$	3,859,198	$	2,650,899

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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