XML 115 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Segment Data (Tables) | 9 Months Ended
--- | ---
Jul. 01, 2012
Segment Data [Abstract] |
Segment information |
|  | Three Month Period Ended |  |  | Nine Month Period Ended |
|  | July 1, 2012 |  |  | July 3, 2011 |  |  | July 1, 2012 |  |  | July 3, 2011 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer products |  | $ | 824,803 |  |  | $ | 804,635 |  |  | $ | 2,419,859 |  |  | $ | 2,359,586 |
Insurance |  |  | 186,218 |  |  |  | 229,655 |  |  |  | 862,583 |  |  |  | 229,655 |
Other financial services |  |  | 1,655 |  |  |  | — |  |  |  | 2,084 |  |  |  | — |
Intersegment elimination |  |  | (516 | ) |  |  | — |  |  |  | (663 | ) |  |  | — |
Consolidated revenues |  | $ | 1,012,160 |  |  | $ | 1,034,290 |  |  | $ | 3,283,863 |  |  | $ | 2,589,241 |
Operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer products |  | $ | 95,188 |  |  | $ | 78,767 |  |  | $ | 234,138 |  |  | $ | 195,125 |
Insurance |  |  | (442 | ) |  |  | 49,761 |  |  |  | 92,423 |  |  |  | 49,761 |
Other financial services |  |  | 435 |  |  |  | — |  |  |  | (200 | ) |  |  | — |
Intersegment elimination |  |  | (516 | ) |  |  | — |  |  |  | (663 | ) |  |  | — |
Total segments |  |  | 94,665 |  |  |  | 128,528 |  |  |  | 325,698 |  |  |  | 244,886 |
Corporate expenses (a) |  |  | (13,262 | ) |  |  | (8,012 | ) |  |  | (36,571 | ) |  |  | (37,247 | )
Consolidated operating income |  |  | 81,403 |  |  |  | 120,516 |  |  |  | 289,127 |  |  |  | 207,639 |
Interest expense |  |  | (54,447 | ) |  |  | (51,904 | ) |  |  | (194,417 | ) |  |  | (192,650 | )
(Increase) decrease in fair value of equity conversion feature of preferred stock |  |  | (125,540 | ) |  |  | 5,960 |  |  |  | (124,010 | ) |  |  | 5,960 |
Bargain purchase gain from business acquisition |  |  | — |  |  |  | 158,341 |  |  |  | — |  |  |  | 158,341 |
Gain on contingent purchase price reduction |  |  | — |  |  |  | — |  |  |  | 41,000 |  |  |  | — |
Other income (expense), net |  |  | (17,446 | ) |  |  | 1,126 |  |  |  | (25,947 | ) |  |  | 1,089 |
Consolidated income (loss) from continuing operations before income taxes |  | $ | (116,030 | ) |  | $ | 234,039 |  |  | $ | (14,247 | ) |  | $ | 180,379 |
|  | July 1, 2012 |  |  | September 30, 2011 |
Total assets: |  |  |  |  |  |  |  |
Consumer products |  | $ | 3,776,174 |  |  | $ | 3,626,706 |
Insurance |  |  | 20,317,765 |  |  |  | 19,347,961 |
Other financial services |  |  | 88,286 |  |  |  | — |
Intersegment elimination |  |  | (65,983 | ) |  |  | — |
Total segments |  |  | 24,116,242 |  |  |  | 22,974,667 |
Corporate assets |  |  | 465,107 |  |  |  | 616,221 |
Consolidated total assets |  | $ | 24,581,349 |  |  | $ | 23,590,888 |
(a) | Included in corporate expenses for the three and nine month periods ended July 1, 2012 are $809 and $2,524, respectively, for start-up costs relating to Front Street and $473 and $3,054, respectively, relating to acquisitions and other projects. For the three and nine month periods ended July 3, 2011, there were $1,900 and $3,600, respectively, for start-up costs related to Front Street and $3,400 and $26,500, respectively, for acquisitions and other projects included in corporate expenses.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: 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=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration