XML 62 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
item
Sep. 30, 2013
SEGMENT INFORMATION        
Number of reportable segments     2  
Number of operating segments     2  
Segment information        
Net sales $ 635,972,000 $ 590,422,000 $ 1,859,301,000 $ 1,705,579,000
Contribution margin 233,270,000 192,722,000 677,502,000 548,224,000
Corporate and unallocated expenses (43,363,000) (41,293,000) (122,918,000) (110,064,000)
Operating income 189,907,000 151,429,000 554,584,000 438,160,000
Other income (expense) (1,038,000) (706,000) (707,000) (6,009,000)
Income before provision for income taxes 188,869,000 150,723,000 553,877,000 432,151,000
Depreciation and amortization (6,130,000) (6,108,000) (19,124,000) (16,444,000)
Stock-based compensation expense 7,400,000 7,200,000 22,500,000 21,600,000
Corporate and Unallocated
       
Segment information        
Corporate and unallocated expenses (43,363,000) (41,293,000) (122,918,000) (110,064,000)
Other income (expense) (1,269,000) (886,000) (1,235,000) (6,476,000)
Income before provision for income taxes     (4,288,000)  
Depreciation and amortization (1,419,000) (961,000) (4,288,000) (2,152,000)
Payroll cost 21,900,000 19,800,000 64,600,000 60,600,000
Stock-based compensation expense 7,400,000 7,200,000 22,500,000 21,600,000
Professional service expenses 12,700,000 10,900,000 33,900,000 27,900,000
Other operating expenses 8,800,000 10,600,000 24,400,000 21,600,000
Direct Store Delivery ("DSD") | Operating segment
       
Segment information        
Net sales 609,938,000 566,768,000 1,784,398,000 1,627,936,000
Contribution margin 232,666,000 194,915,000 675,281,000 548,906,000
Other income (expense) 231,000 180,000 529,000 468,000
Income before provision for income taxes     (14,588,000)  
Depreciation and amortization (4,626,000) (5,069,000) (14,588,000) (14,091,000)
Warehouse ("Warehouse") | Operating segment
       
Segment information        
Net sales 26,034,000 23,654,000 74,903,000 77,463,000
Contribution margin 604,000 (2,193,000) 2,221,000 (682,000)
Other income (expense)     (1,000) (1,000)
Income before provision for income taxes     (248,000)  
Depreciation and amortization $ (85,000) $ (78,000) $ (248,000) $ (201,000)