Segment Reporting (Tables)

6 Months Ended

Mar. 30, 2013

Segment Reporting

Financial data for segment disclosures

	Thirteen weeks ended March 30, 2013
	(Dollars in thousands)
	SCBU		KBU		CBU		Corporate			Eliminations			Consolidated
Net sales	$	517,460	$	348,135	$	139,197	$	—		$	—		$	1,004,792
Operating income (loss)	$	163,453	$	66,815	$	19,122	$	(37,286	)	$	—		$	212,104
Total assets	$	1,478,110	$	935,518	$	1,098,463	$	759,060		$	(780,941	)	$	3,490,210
Stock compensation	$	1,542	$	1,132	$	930	$	5,358		$	—		$	8,962
Interest expense	$	928	$	387	$	741	$	2,388		$	(630	)	$	3,814
Property additions	$	14,579	$	13,153	$	4,930	$	22,044		$	—		$	54,706
Depreciation and amortization	$	31,503	$	7,097	$	16,279	$	535		$	—		$	55,414

	Thirteen weeks ended March 24, 2012
	(Dollars in thousands)
	SCBU		KBU		CBU		Corporate			Eliminations			Consolidated
Net sales	$	385,263	$	362,844	$	136,945	$	—		$	—		$	885,052
Operating income (loss)	$	97,016	$	49,878	$	12,281	$	(9,582	)	$	—		$	149,593
Total assets	$	1,383,754	$	716,069	$	1,129,883	$	653,369		$	(573,868	)	$	3,309,207
Stock compensation	$	1,146	$	1,105	$	800	$	2,642		$	—		$	5,693
Interest expense	$	—	$	—	$	—	$	6,042		$	—		$	6,042
Property additions	$	106,354	$	8,599	$	8,280	$	23,825		$	—		$	147,058
Depreciation and amortization(1)	$	21,306	$	5,517	$	14,955	$	1		$	—		$	41,779

(1) Reported segment depreciation and amortization has been revised to reflect depreciation expense for Information Systems Technology (“IST”) equipment that was allocated to operating segments in each segment’s income before taxes.  In the Company’s Quarterly Report on Form 10-Q for the thirteen weeks ended March 24, 2012, filed on May 2, 2012, IST equipment depreciation expense was appropriately allocated, recorded and reported on a consolidated basis and in each operating segment’s income before taxes; however, on the depreciation and amortization line, IST equipment depreciation of $4.9 million that should have been reported under the operating segments was reported in the Corporate segment.  The historical issues with the depreciation and amortization lines did not impact the segment reporting for any other line items, including operating income.  Management believes the revision to operating segments’ depreciation and amortization was not material.

	Twenty-six weeks ended March 30, 2013
	(Dollars in thousands)
	SCBU		KBU		CBU		Corporate			Eliminations			Consolidated
Net Sales	$	1,042,017	$	955,513	$	346,321	$	—		$	—		$	2,343,851
Operating income (loss)	$	315,373	$	100,270	$	44,351	$	(65,449	)	$	—		$	394,545
Total assets	$	1,478,110	$	935,518	$	1,098,463	$	759,060		$	(780,941	)	$	3,490,210
Stock compensation	$	3,173	$	2,020	$	1,355	$	8,524		$	—		$	15,072
Interest expense	$	2,073	$	387	$	1,845	$	6,580		$	(1,341	)	$	9,544
Property additions	$	54,280	$	25,089	$	9,241	$	36,822		$	—		$	125,432
Depreciation and amortization	$	64,475	$	13,117	$	32,437	$	730		$	—		$	110,759

	Twenty-six weeks ended March 24, 2012
	(Dollars in thousands)
	SCBU		KBU		CBU		Corporate			Eliminations			Consolidated
Net Sales	$	753,850	$	964,314	$	325,104	$	—		$	—		$	2,043,268
Operating income (loss)	$	188,463	$	97,091	$	37,782	$	(27,905	)	$	—		$	295,431
Total assets	$	1,383,754	$	716,069	$	1,129,883	$	653,369		$	(573,868	)	$	3,309,207
Stock compensation	$	2,261	$	1,875	$	1,125	$	3,948		$	—		$	9,209
Interest expense	$	—	$	—	$	—	$	12,505		$	—		$	12,505
Property additions	$	193,783	$	15,652	$	25,415	$	32,937		$	—		$	267,787
Depreciation and amortization(1)	$	39,038	$	10,473	$	29,330	$	2		$	—		$	78,843

(1) Reported segment depreciation and amortization has been revised to reflect depreciation expense for IST equipment that was allocated to operating segments in each segment’s income before taxes.  In the Company’s Quarterly Report on Form 10-Q for the thirteen weeks ended March 24, 2012, filed on May 2, 2012, IST equipment depreciation expense was appropriately allocated, recorded and reported on a consolidated basis and in each operating segment’s income before taxes; however, on the depreciation and amortization line, IST equipment depreciation of $9.1 million for the twenty-six weeks ended March 24, 2012 that should have been reported under the operating segments was reported in the Corporate segment.  The historical issues with the depreciation and amortization lines did not impact the segment reporting for any other line items, including operating income.  Management believes the revision to operating segments’ depreciation and amortization was not material.

Schedule of reconciliation of the total segment operating income to consolidated income before income taxes

The following table reconciles the total segment operating income to consolidated income before income taxes, as presented in the Unaudited Consolidated Statements of Operations (in thousands):

	Thirteen weeks ended						Twenty-six weeks ended
	March 30, 2013			March 24, 2012			March 30, 2013			March 24, 2012
Operating income	$	212,104		$	149,593		$	394,545		$	295,431
Other income, net	227			669			415			1,360
Gain (loss) on financial instruments, net	3,471			(2,112		)	4,575			(3,246		)
(Loss) gain on foreign currency, net	(6,115		)	3,613			(8,794		)	6,299
Gain on sale of subsidiary	—			—			—			26,311
Interest expense	(3,814		)	(6,042		)	(9,544		)	(12,505		)
Income before income taxes	$	205,873		$	145,721		$	381,197		$	313,650