XML 39 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
SEGMENT INFORMATION (Tables)
12 Months Ended
Oct. 03, 2015
Segment Reporting [Abstract]  
Operating information by segment
The following table reflects operating information by segment for fiscal 2015, 2014, and 2013
 
 
Fiscal
(in thousands)
 
2015
 
2014
 
2013
Net revenue:
 
 
 
 
 
 
       Equipment
 
$
472,002

 
$
503,049

 
$
472,567

       Expendable Tools
 
64,469

 
65,520

 
62,371

              Net revenue
 
536,471

 
568,569

 
534,938

Income from operations:
 
 
 
 
 
 
        Equipment
 
21,618

 
59,769

 
52,991

        Expendable Tools
 
15,633

 
17,215

 
12,815

              Income from operations
 
$
37,251

 
$
76,984

 
$
65,806

Assets by segment
The following tables reflect assets, capital expenditures and depreciation expense by segment as of and for fiscal 2015, 2014, and 2013:
 
 
As of
(in thousands)
 
October 3, 2015
 
September 27, 2014
 
September 28, 2013
Segment assets:
 
 
 
 
 
 
Equipment
 
$
828,471

 
$
839,847

 
$
764,793

Expendable Tools
 
75,995

 
104,601

 
98,201

Total assets
 
$
904,466

 
$
944,448

 
$
862,994


Capital expenditures and depreciation expense
 
 
 
Fiscal
(in thousands)
 
2015
 
2014
 
2013
Capital expenditures:
 
 
 
 
 
 
Equipment
 
$
7,288

 
$
9,560

 
$
11,704

Expendable Tools
 
2,231

 
2,841

 
5,468

Capital expenditures
 
$
9,519

 
$
12,401

 
$
17,172


 
 
Fiscal
(in thousands)
 
2015
 
2014
 
2013
Depreciation expense:
 
 
 
 
 
 
Equipment
 
$
6,685

 
$
5,662

 
$
6,936

Expendable Tools
 
2,404

 
2,540

 
2,375

Depreciation expense
 
$
9,089

 
$
8,202

 
$
9,311