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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Jul. 02, 2016
Segment Reporting [Abstract] |
Operating information by segment | The following table reflects operating information by segment for the three and nine months ended July 2, 2016 and June 27, 2015:
|  | Three months ended |  | Nine months ended
(in thousands) |  | July 2, 2016 |  | June 27, 2015 |  | July 2, 2016 |  | June 27, 2015
Net revenue: |  |  |  |  |  |  |  |  |  |  |  |
Equipment |  | $ | 200,128 |  |  | $ | 148,987 |  |  | $ | 434,164 |  |  | $ | 369,759 |
Expendable Tools |  | 16,286 |  |  | 15,647 |  |  | 47,184 |  |  | 47,540 |
Net revenue |  | 216,414 |  |  | 164,634 |  |  | 481,348 |  |  | 417,299 |
Income from operations: |  |  |  |  |  |  |  |  |  |  |  |
Equipment |  | 34,676 |  |  | 12,849 |  |  | 35,966 |  |  | 24,602 |
Expendable Tools |  | 3,946 |  |  | 3,237 |  |  | 12,660 |  |  | 11,001 |
Income from operations |  | $ | 38,622 |  |  | $ | 16,086 |  |  | $ | 48,626 |  |  | $ | 35,603 |
Assets by segment | The following table reflects assets by segment as of July 2, 2016 and October 3, 2015:
|  | As of
(in thousands) |  | July 2, 2016 |  | October 3, 2015
Segment assets: |  |  |  |  |  |
Equipment |  | $ | 907,628 |  |  | $ | 828,471 |
Expendable Tools |  | 79,079 |  |  | 75,995 |
Total assets |  | $ | 986,707 |  |  | $ | 904,466 |
Capital expenditures and depreciation expense | The following tables reflect capital expenditures for the nine months ended July 2, 2016 and June 27, 2015, and depreciation expense for the three and nine months ended July 2, 2016 and June 27, 2015:
|  | Nine months ended
(in thousands) |  | July 2, 2016 |  | June 27, 2015
Capital expenditures: |  |  |  |  |  |
Equipment |  | $ | 3,137 |  |  | $ | 4,274 |
Expendable Tools |  | 1,259 |  |  | 1,435 |
Capital expenditures |  | $ | 4,396 |  |  | $ | 5,709 |
|  | Three months ended |  | Nine months ended
(in thousands) |  | July 2, 2016 |  | June 27, 2015 |  | July 2, 2016 |  | June 27, 2015
Depreciation expense: |  |  |  |  |  |  |  |  |  |  |  |
Equipment |  | $ | 1,800 |  |  | $ | 1,859 |  |  | $ | 5,531 |  |  | $ | 5,106 |
Expendable Tools |  | 554 |  |  | 599 |  |  | 1,694 |  |  | 1,840 |
Depreciation expense |  | $ | 2,354 |  |  | $ | 2,458 |  |  | $ | 7,225 |  |  | $ | 6,946 |

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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 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: 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=51669610&loc=d3e8924-108599 + 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=51669610&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=51669610&loc=d3e8906-108599 + 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 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: 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=51669610&loc=d3e8924-108599 + Details
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