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SEGMENT INFORMATION (Tables) | 12 Months Ended
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Sep. 28, 2013
Segment Reporting [Abstract] |
Operating information by segment | The following table reflects operating information by segment for fiscal 2013, 2012, and 2011:
|  | Fiscal
(in thousands) |  | 2013 |  | 2012 |  | 2011
Net revenue: |  |  |  |  |  |
Equipment |  | $ | 472,567 |  |  | $ | 727,082 |  |  | $ | 759,331 |
Expendable Tools |  | 62,371 |  |  | 63,941 |  |  | 71,070 |
Net revenue |  | 534,938 |  |  | 791,023 |  |  | 830,401 |
Cost of sales : |  |  |  |  |  |
Equipment |  | 261,270 |  |  | 397,210 |  |  | 412,914 |
Expendable Tools |  | 26,723 |  |  | 26,423 |  |  | 29,578 |
Cost of sales |  | 287,993 |  |  | 423,633 |  |  | 442,492 |
Gross profit : |  |  |  |  |  |
Equipment |  | 211,297 |  |  | 329,872 |  |  | 346,417 |
Expendable Tools |  | 35,648 |  |  | 37,518 |  |  | 41,492 |
Gross profit |  | 246,945 |  |  | 367,390 |  |  | 387,909 |
Operating expenses: |  |  |  |  |  |
Equipment |  | 158,306 |  |  | 164,081 |  |  | 189,631 |
Expendable Tools |  | 22,833 |  |  | 24,083 |  |  | 28,218 |
Operating expenses |  | 181,139 |  |  | 188,164 |  |  | 217,849 |
Income from operations: |  |  |  |  |  |
Equipment |  | 52,991 |  |  | 165,791 |  |  | 156,786 |
Expendable Tools |  | 12,815 |  |  | 13,435 |  |  | 13,274 |
Income from operations |  | $ | 65,806 |  |  | $ | 179,226 |  |  | $ | 170,060 |
Assets by segment |
|  | As of
(in thousands) |  | September 28, 2013 |  | September 29, 2012 |  | October 1, 2011
Segment assets: |  |  |  |  |  |
Equipment (1) |  | $ | 764,793 |  |  | $ | 746,636 |  |  | $ | 639,149 |
Expendable Tools (1) |  | 98,201 |  |  | 68,973 |  |  | 89,242 |
Total assets |  | $ | 862,994 |  |  | $ | 815,609 |  |  | $ | 728,391 |
(1) | Increase in the Company's Equipment segment and increase in Expendable Tools from fiscal 2012 to 2013 were due to allocation, based upon fiscal year net revenue, of non-segment specific corporate assets. Corporate assets include: cash, cash equivalents, restricted cash, short-term investments, deferred income tax assets and other assets.
Capital expenditures and depreciation expense |
|  | Fiscal
(in thousands) |  | 2013 |  | 2012 |  | 2011
Capital expenditures: |  |  |  |  |  |
Equipment |  | $ | 11,704 |  |  | $ | 5,318 |  |  | $ | 4,229 |
Expendable Tools |  | 5,468 |  |  | 1,584 |  |  | 3,459 |
Capital expenditures |  | $ | 17,172 |  |  | $ | 6,902 |  |  | $ | 7,688 |

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: 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=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 32 -Subparagraph c -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. + Details
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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: 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=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 32 -Subparagraph b -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. + Details
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- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: 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=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 32 -Subparagraph d -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. + Details
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