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Segment Information (Tables)

12 Months Ended

Oct. 02, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Net sales

(in thousands)			2021						2020						2019
Bus (1)			$	625,198					$	822,616					$	952,242
Parts (1)			58,797						56,605						66,632
Segment net sales			$	683,995					$	879,221					$	1,018,874

(1) Parts segment revenue includes $3.8 million, $4.1 million, and $3.5 million for fiscal 2021, fiscal 2020 and fiscal 2019, respectively, related to inter-segment sales of parts that was eliminated by the Bus segment upon consolidation.

Gross profit

(in thousands)			2021						2020						2019
Bus			$	50,394					$	76,059					$	110,015
Parts			21,747						20,141						23,459
Segment gross profit			$	72,141					$	96,200					$	133,474

Reconciliation of Operating Profit from Segments to Consolidated

The following table is a reconciliation of segment gross profit to consolidated income before income taxes for the fiscal years presented:

(in thousands)			2021						2020						2019
Segment gross profit			$	72,141					$	96,200					$	133,474
Adjustments:
Selling, general and administrative expenses			(65,619)						(74,206)						(89,642)
Interest expense			(9,682)						(12,252)						(12,879)
Interest income			4						11						9
Other income (expense), net			1,776						738						(1,331)
Loss on debt modification			(598)						—						—
(Loss) income before income taxes			$	(1,978)					$	10,491					$	29,631

Revenue from External Customers by Geographic Areas

Sales are attributable to geographic areas based on customer location and were as follows for the fiscal years presented:

(in thousands)			2021						2020						2019
United States			$	601,751					$	795,207					929,523
Canada			75,644						79,442						80,056
Rest of world			6,600						4,572						9,295
Total net sales			$	683,995					$	879,221					1,018,874

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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