Segment Reporting (Tables)

6 Months Ended

Mar. 28, 2015

Segment Reporting

Summary of selected financial data for segment disclosures

	Thirteen weeks ended March 28, 2015
	(Dollars in thousands)
	Domestic		Canada		Corporate- Unallocated			Consolidated
Net sales	$	1,000,550	$	126,634	$	—		$	1,127,184
Operating income (loss)	$	268,903	$	18,397	$	(43,323	)	$	243,977
Depreciation and amortization	$	48,052	$	12,746	$	2,932		$	63,730
Stock compensation	$	5,456	$	525	$	5,119		$	11,100
	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
	Twenty-six weeks ended March 28, 2015
	(Dollars in thousands)
	Domestic		Canada		Corporate- Unallocated			Consolidated
Net Sales	$	2,216,008	$	297,534	$	—		$	2,513,542
Operating income (loss)	$	505,504	$	39,985	$	(85,585	)	$	459,904
Depreciation and amortization	$	92,638	$	26,605	$	5,646		$	124,889
Stock compensation	$	11,287	$	1,248	$	8,956		$	21,491

	Twenty-six weeks ended March 29, 2014
	(Dollars in thousands)
					Corporate-
	Domestic		Canada		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

Reconciliation of 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 28, 2015			March 29, 2014			March 28, 2015			March 29, 2014
Operating income	$	243,977		$	260,486		$	459,904		$	487,112
Other income, net	169			1,253			350			1,682
Gain on financial instruments, net	3,579			2,900			6,924			7,461
Loss on foreign currency, net	(8,813		)	(8,722		)	(17,884		)	(19,272		)
Interest expense	(281		)	(2,995		)	(1,368		)	(5,615		)
Income before income taxes	$	238,631		$	252,922		$	447,926		$	471,368