XML 64 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SEGMENT INFORMATION (Tables) | 3 Months Ended
--- | ---
Dec. 28, 2013
Segment Reporting [Abstract] |
Operating information by segment | The following table reflects operating information by segment for the three months ended December 28, 2013 and December 29, 2012:
|  | Three months ended
(in thousands) |  | December 28, 2013 |  | December 29, 2012
Net revenue: |  |  |  |  |  |
Equipment |  | $ | 63,145 |  |  | $ | 99,902 |
Expendable Tools |  | 15,968 |  |  | 14,137 |
Net revenue |  | 79,113 |  |  | 114,039 |
Cost of sales : |  |  |  |  |  |
Equipment |  | 34,473 |  |  | 56,432 |
Expendable Tools |  | 6,275 |  |  | 6,082 |
Cost of sales |  | 40,748 |  |  | 62,514 |
Gross profit : |  |  |  |  |  |
Equipment |  | 28,672 |  |  | 43,470 |
Expendable Tools |  | 9,693 |  |  | 8,055 |
Gross profit |  | 38,365 |  |  | 51,525 |
Operating expenses: |  |  |  |  |  |
Equipment |  | 35,552 |  |  | 41,725 |
Expendable Tools |  | 5,021 |  |  | 5,595 |
Operating expenses |  | 40,573 |  |  | 47,320 |
Income (loss) from operations: |  |  |  |  |  |
Equipment |  | (6,880 | ) |  | 1,745 |
Expendable Tools |  | 4,672 |  |  | 2,460 |
Income (loss) from operations |  | $ | (2,208 | ) |  | $ | 4,205 |
Assets by segment | The following table reflects assets by segment as of December 28, 2013 and September 28, 2013:
|  | As of
(in thousands) |  | December 28, 2013 |  | September 28, 2013
Segment assets: |  |  |  |  |  |
Equipment |  | $ | 706,872 |  |  | $ | 764,793 |
Expendable Tools |  | 133,328 |  |  | 98,201 |
Total assets |  | $ | 840,200 |  |  | $ | 862,994 |
Capital expenditures and depreciation expense | The following tables reflect capital expenditures and depreciation expense for the three months ended December 28, 2013 and December 29, 2012:
|  | Three months ended
(in thousands) |  | December 28, 2013 |  | December 29, 2012
Capital expenditures: |  |  |  |  |  |
Equipment |  | $ | 4,232 |  |  | $ | 779 |
Expendable Tools |  | 1,197 |  |  | 837 |
Capital expenditures |  | $ | 5,429 |  |  | $ | 1,616 |
| Three months ended
(in thousands) | December 28, 2013 |  | December 29, 2012
Depreciation expense |  |  |  |  |
Equipment | $ | 1,098 |  |  | $ | 1,896 |
Expendable Tools | 565 |  |  | 611 |
Depreciation expense | $ | 1,663 |  |  | $ | 2,507 |

X
- 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
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
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