Segment Reporting (Tables)

9 Months Ended

Jun. 29, 2013

	Thirteen weeks ended June 29, 2013
	(Dollars in thousands)
	Domestic		Canada		Corporate Unallocated			Consolidated
Net sales	$	822,593	$	144,479	$	—		$	967,072

Operating income (loss)	$	213,076	$	23,658	$	(43,390	)	$	193,344

Stock compensation	$	2,615	$	515	$	3,001		$	6,131

Depreciation and amortization	$	44,083	$	16,501	$	625		$	61,209

	Thirteen weeks ended June 23, 2012
	(Dollars in thousands)
	Domestic		Canada		Corporate Unallocated			Consolidated
Net sales	$	719,771	$	149,423	$	—		$	869,194

Operating income (loss)	$	125,368	$	21,933	$	(17,573	)	$	129,728

Stock compensation	$	2,011	$	379	$	2,030		$	4,420

Depreciation and amortization(1)	$	29,452	$	15,421	$	1		$	44,874

(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 June 23, 2012, filed on August 1, 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 $5.3 million that should have been reported under the operating segments was reported in Corporate. 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.

	Thirty-nine weeks ended June 29, 2013
	(Dollars in thousands)
	Domestic		Canada		Corporate Unallocated			Consolidated
Net Sales	$	2,820,123	$	490,800	$	—		$	3,310,923

Operating income (loss)	$	644,024	$	69,855	$	(125,990	)	$	587,889

Stock compensation	$	7,808	$	1,870	$	11,525		$	21,203

Depreciation and amortization	$	121,675	$	48,938	$	1,355		$	171,968

	Thirty-nine weeks ended June 23, 2012
	(Dollars in thousands)
	Domestic		Canada		Corporate Unallocated			Consolidated
Net Sales	$	2,437,935	$	474,527	$	—		$	2,912,462

Operating income (loss)	$	423,228	$	60,327	$	(58,396	)	$	425,159

Stock compensation	$	6,147	$	1,504	$	5,978		$	13,629

Depreciation and amortization(1)	$	78,963	$	44,751	$	3		$	123,717

(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 June 23, 2012, filed on August 1, 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 $14.4 million for the thirty-nine weeks ended June 23, 2012 that should have been reported under the operating segments was reported in Corporate. 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						Thirty-nine weeks ended
	June 29, 2013			June 23, 2012			June 29, 2013			June 23, 2012
Operating income	$	193,344		$	129,728		$	587,889		$	425,159
Other income, net	237			229			652			1,589
Gain (loss) on financial instruments, net	4,419			3,032			8,994			(214		)
(Loss) gain on foreign currency, net	(10,391		)	(5,068		)	(19,185		)	1,231
Gain on sale of subsidiary	—			—			—			26,311
Interest expense	(3,937		)	(6,157		)	(13,481		)	(18,662		)
Income before income taxes	$	183,672		$	121,764		$	564,869		$	435,414

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations.

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- 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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