XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Data | 6 Months Ended
--- | ---
May 05, 2017
Segment Reporting [Abstract] |
Segment Data | Segment Data The presentation of segment information reflects the manner in which management organizes segments for making operating decisions and assessing performance. On this basis, the company has determined it has three reportable business segments: Professional, Residential, and Distribution. The Distribution segment, which consists of the company-owned domestic distributorship, has been combined with the company’s corporate activities and elimination of intersegment revenues and expenses that is shown as “Other” in the following tables due to the insignificance of the segment. The following table shows the summarized financial information concerning the company’s reportable segments:
(Dollars in thousands) |  |  |  |  |  |  |  |
Three months ended May 5, 2017 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 610,896 |  |  | $ | 258,134 |  |  | $ | 3,737 |  |  | $ | 872,767 |
Intersegment gross sales |  | 12,634 |  |  | 118 |  |  | (12,752 | ) |  | — |
Earnings (loss) before income taxes |  | $ | 149,011 |  |  | $ | 35,047 |  |  | $ | (25,737 | ) |  | $ | 158,321 |
(Dollars in thousands) |  |  |  |  |  |  |  |
Three months ended April 29, 2016 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 595,209 |  |  | $ | 238,231 |  |  | $ | 3,001 |  |  | $ | 836,441 |
Intersegment gross sales |  | 12,249 |  |  | 129 |  |  | (12,378 | ) |  | — |
Earnings (loss) before income taxes |  | $ | 141,623 |  |  | $ | 34,988 |  |  | $ | (22,369 | ) |  | $ | 154,242 |
(Dollars in thousands) |  |  |  |  |  |  |  |
Six months ended May 5, 2017 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 982,705 |  |  | $ | 398,524 |  |  | $ | 7,377 |  |  | $ | 1,388,606 |
Intersegment gross sales |  | 17,190 |  |  | 192 |  |  | (17,382 | ) |  | — |
Earnings (loss) before income taxes |  | 217,177 |  |  | 51,605 |  |  | (50,908 | ) |  | 217,874 |
Total assets |  | $ | 892,610 |  |  | $ | 265,913 |  |  | $ | 440,235 |  |  | $ | 1,598,758 |
(Dollars in thousands) |  |  |  |  |  |  |  |
Six Months Ended April 29, 2016 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 934,045 |  |  | $ | 382,515 |  |  | $ | 6,279 |  |  | $ | 1,322,839 |
Intersegment gross sales |  | 17,966 |  |  | 197 |  |  | (18,163 | ) |  | — |
Earnings (loss) before income taxes |  | 203,215 |  |  | 51,727 |  |  | (47,003 | ) |  | 207,939 |
Total assets |  | $ | 890,577 |  |  | $ | 301,907 |  |  | $ | 347,170 |  |  | $ | 1,539,654 |
The following table summarizes the components of the loss before income taxes included in “Other” shown above:
|  | Three Months Ended |  | Six Months Ended
|  | May 5, 2017 |  | April 29, 2016 |  | May 5, 2017 |  | April 29, 2016
(Dollars in thousands) |  |  |  |
Corporate expenses |  | $ | (26,250 | ) |  | $ | (23,584 | ) |  | $ | (50,211 | ) |  | $ | (48,367 | )
Interest expense, net |  | (4,676 | ) |  | (4,721 | ) |  | (9,559 | ) |  | (9,375 | )
Other |  | 5,189 |  |  | 5,936 |  |  | 8,862 |  |  | 10,739 |
Total |  | $ | (25,737 | ) |  | $ | (22,369 | ) |  | $ | (50,908 | ) |  | $ | (47,003 | )

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration