XML 12 R50.htm IDEA: XBRL DOCUMENT v2.3.0.15
SEGMENT INFORMATION (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
year
segment
day
statement
Sep. 30, 2010
SEGMENT INFORMATION    
Number of reportable segments  2 
Segment information    
Net sales$ 474,709,000$ 381,466,000$ 1,293,273,000$ 985,277,000
Contribution margin155,580,000128,653,000417,174,000333,199,000
Corporate and unallocated expense(23,490,000)(21,098,000)(64,148,000)(65,182,000)
Operating income132,090,000107,555,000353,026,000268,017,000
Other income (expense)(862,000)(186,000)(286,000)1,119,000
Income before provision for income taxes131,228,000107,369,000352,740,000269,136,000
Depreciation and amortization4,484,0003,001,00012,152,0008,450,000
Intangible amortization16,00012,00039,00036,000
Stock-based compensation expense4,900,0004,300,00012,800,00012,800,000
Bad debt expense  49,0001,344,000
Direct Store Delivery ("DSD")
    
Segment information    
Net sales447,113,000356,737,0001,218,491,000915,182,000
Contribution margin153,098,000130,557,000413,629,000333,006,000
Other income (expense)(73,000)(5,000)(81,000)49,000
Depreciation and amortization3,358,0001,709,0008,975,0004,738,000
Warehouse ("Warehouse")
    
Segment information    
Net sales27,596,00024,729,00074,782,00070,095,000
Contribution margin2,482,000(1,904,000)3,545,000193,000
Depreciation and amortization25,00016,00061,00039,000
Intangible amortization11,00011,00033,00031,000
Corporate and Unallocated
    
Segment information    
Corporate and unallocated expense(23,490,000)(21,098,000)(64,148,000)(65,182,000)
Other income (expense)(789,000)(181,000)(205,000)1,070,000
Depreciation and amortization1,101,0001,276,0003,116,0003,673,000
Intangible amortization5,0001,0006,0005,000
Payroll cost14,100,00012,800,00039,100,00037,500,000
Stock-based compensation expense4,900,0004,300,00012,800,00012,800,000
Professional service expenses4,500,0005,000,00013,100,00015,300,000
Other operating expenses4,900,0002,000,00011,900,0007,100,000
Bad debt expense   $ 1,600,000