Segment Reporting (Tables)

6 Months Ended

Mar. 29, 2014

Segment Reporting

Summary of selected financial data for segment disclosures

	Thirteen weeks ended March 29, 2014
	(Dollars in thousands)
	Domestic		Canada		Corporate- Unallocated			Consolidated
Net sales	$	970,268	$	132,804	$	—		$	1,103,072
Operating income (loss)	$	278,030	$	20,758	$	(38,302	)	$	260,486
Depreciation and amortization	$	49,655	$	15,275	$	2,086		$	67,016
Stock compensation	$	3,945	$	730	$	3,962		$	8,637

	Thirteen weeks ended March 30, 2013
	(Dollars in thousands)
	Domestic		Canada		Corporate- Unallocated			Consolidated
Net sales	$	865,595	$	139,197	$	—		$	1,004,792
Operating income (loss)	$	239,931	$	20,239	$	(48,066	)	$	212,104
Depreciation and amortization	$	38,600	$	16,279	$	535		$	55,414
Stock compensation	$	2,674	$	930	$	5,358		$	8,962

	Twenty-six weeks ended March 29, 2014
	(Dollars in thousands)
	Domestic		Canada		Corporate- Unallocated			Consolidated
Net Sales	$	2,162,134	$	327,608	$	—		$	2,489,742
Operating income (loss)	$	510,830	$	52,731	$	(76,449	)	$	487,112
Depreciation and amortization	$	89,781	$	31,963	$	4,420		$	126,164
Stock compensation	$	7,651	$	1,760	$	6,308		$	15,719

	Twenty-six weeks ended March 30, 2013
	(Dollars in thousands)
	Domestic		Canada		Corporate- Unallocated			Consolidated
Net Sales	$	1,997,530	$	346,321	$	—		$	2,343,851
Operating income (loss)	$	430,948	$	46,197	$	(82,600	)	$	394,545
Depreciation and amortization	$	77,592	$	32,437	$	730		$	110,759
Stock compensation	$	5,193	$	1,355	$	8,524		$	15,072

Schedule of reconciliation of the operating segments and corporate-unallocated operating income (loss) to consolidated income before income taxes

The following table reconciles operating segments and corporate-unallocated operating income (loss) 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 29, 2014			March 30, 2013			March 29, 2014			March 30, 2013
Operating income	$	260,486		$	212,104		$	487,112		$	394,545
Other income, net	1,253			227			1,682			415
Gain on financial instruments, net	2,900			3,471			7,461			4,575
Loss on foreign currency, net	(8,722		)	(6,115		)	(19,272		)	(8,794		)
Interest expense	(2,995		)	(3,814		)	(5,615		)	(9,544		)
Income before income taxes	$	252,922		$	205,873		$	471,368		$	381,197