Segment Reporting (Tables)

9 Months Ended

Jun. 28, 2014

Segment Reporting

Summary of selected financial data for segment disclosures

	Thirteen weeks ended June 28, 2014
	(Dollars in thousands)
	Domestic		Canada		Corporate- Unallocated			Consolidated
Net sales	$	881,102	$	141,269	$	—		$	1,022,371
Operating income (loss)	$	250,486	$	24,781	$	(43,920	)	$	231,347
Depreciation and amortization	$	48,205	$	15,329	$	2,119		$	65,653
Stock compensation	$	3,417	$	476	$	3,713		$	7,606

	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
Depreciation and amortization	$	44,083	$	16,501	$	625		$	61,209
Stock compensation	$	2,615	$	515	$	3,001		$	6,131

	Thirty-nine weeks ended June 28, 2014
	(Dollars in thousands)
	Domestic		Canada		Corporate- Unallocated			Consolidated
Net Sales	$	3,043,236	$	468,877	$	—		$	3,512,113
Operating income (loss)	$	761,316	$	77,512	$	(120,369	)	$	718,459
Depreciation and amortization	$	137,986	$	47,292	$	6,539		$	191,817
Stock compensation	$	11,068	$	2,236	$	10,021		$	23,325

	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
Depreciation and amortization	$	121,675	$	48,938	$	1,355		$	171,968
Stock compensation	$	7,808	$	1,870	$	11,525		$	21,203

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						Thirty-nine weeks ended
	June 28, 2014			June 29, 2013			June 28, 2014			June 29, 2013
Operating income	$	231,347		$	193,344		$	718,459		$	587,889
Other income, net	253			237			1,935			652
(Loss) gain on financial instruments, net	(2,843		)	4,419			4,618			8,994
Gain (loss) on foreign currency, net	8,849			(10,391		)	(10,423		)	(19,185		)
Interest expense	(2,441		)	(3,937		)	(8,056		)	(13,481		)
Income before income taxes	$	235,165		$	183,672		$	706,533		$	564,869