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Segment Data (Tables)

9 Months Ended

Jul. 01, 2012


	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.

- 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.

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