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Segment and Geographic Information (Tables)
6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Information about business operations and identifiable assets by geographic areas
Information about the Company’s business operations based on the two geographic areas is as follows (in millions):
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2016
 
2015
 
2016
 
2015
Net sales:
 
 
 
 
 
 
 
United States
$
3,307.1

 
$
2,479.2

 
$
6,043.3

 
$
4,655.3

Canada
373.1

 
324.1

 
642.5

 
591.9

Corporate (1)
7.2

 
7.1

 
12.9

 
15.5

Total
$
3,687.4

 
$
2,810.4

 
$
6,698.7

 
$
5,262.7

 
 
 
 
 
 
 
 
Income (loss) before income taxes:
 
 
 
 
 
 
 
United States
$
29.4

 
$
22.2

 
$
34.3

 
$
28.7

Canada
1.3

 
(0.4
)
 
1.1

 
(0.6
)
Corporate (2)
(4.3
)
 
(0.4
)
 
0.2

 
2.4

Total
$
26.4

 
$
21.4

 
$
35.6

 
$
30.5

 
 
 
 
 
 
 
 
Interest expense:
 
 
 
 
 
 
 
United States
$
10.2

 
$
8.6

 
$
19.8

 
$
16.8

Canada
0.2

 
0.2

 
0.5

 
0.4

Corporate (3)
(9.4
)
 
(8.1
)
 
(18.5
)
 
(15.9
)
Total
$
1.0

 
$
0.7

 
$
1.8

 
$
1.3

 
 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
 
United States
$
7.4

 
$
7.5

 
$
14.8

 
$
14.2

Canada
0.7

 
0.7

 
1.2

 
1.3

Corporate (4)
2.1

 
1.5

 
3.8

 
2.9

Total
$
10.2

 
$
9.7

 
$
19.8

 
$
18.4

 
 
 
 
 
 
 
 
Capital expenditures:
 
 
 
 
 
 
 
United States
$
13.3

 
$
11.3

 
$
21.8

 
$
13.9

Canada
0.7

 
0.4

 
1.0

 
0.5

Total
$
14.0

 
$
11.7

 
$
22.8

 
$
14.4

_____________________________________________
(1)
Consists primarily of external sales made by the Company’s consolidating warehouses, management service fee revenue, allowance for sales returns and certain other sales adjustments.
(2)
Consists primarily of expenses and other income, such as corporate incentives and salaries, LIFO expense, health care costs, insurance and workers’ compensation adjustments, elimination of overhead allocations and foreign exchange gains or losses.
(3)
Consists primarily of intercompany eliminations for interest.
(4)
Consists primarily of depreciation for the consolidation centers and amortization of intangible assets.
Identifiable assets by geographic area are as follows (in millions):
 
June 30,
2016
 
December 31,
2015
Identifiable assets:
 
 
 
United States
$
1,236.0

 
$
981.4

Canada
121.2

 
95.9

Total
$
1,357.2

 
$
1,077.3

Net sales mix for primary product categories
The net sales mix for the Company’s primary product categories is as follows (in millions):
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2016
 
2015
 
2016
 
2015
Product Category
Net Sales
 
Net Sales
 
Net Sales
 
Net Sales
Cigarettes
$
2,631.1

 
$
1,899.1

 
$
4,745.7

 
$
3,544.4

Food
454.2

 
408.9

 
842.5

 
762.6

Candy
159.6

 
145.6

 
300.3

 
277.4

Other tobacco products
285.0

 
221.5

 
522.5

 
421.1

Health, beauty & general
106.8

 
90.6

 
202.5

 
180.1

Beverages
49.5

 
44.2

 
83.8

 
76.3

Equipment/other
1.2

 
0.5

 
1.4

 
0.8

Total food/non-food products
1,056.3

 
911.3

 
1,953.0

 
1,718.3

Total net sales
$
3,687.4

 
$
2,810.4

 
$
6,698.7

 
$
5,262.7