Business Segments (Tables)
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12 Months Ended |
Oct. 01, 2016 |
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| Segment Reporting [Abstract] |
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| Segment reporting information by segment |
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Fiscal Year Ended |
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October 1, 2016 |
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October 3, 2015 |
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September 27, 2014 |
Segment net sales: |
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Basics |
$ |
277,146 |
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|
$ |
282,467 |
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|
$ |
265,882 |
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Branded |
148,103 |
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|
166,675 |
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|
187,019 |
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Total net sales |
425,249 |
|
|
449,142 |
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|
452,901 |
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Segment operating income: |
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Basics |
22,307 |
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|
13,060 |
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|
6,785 |
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Branded |
6,950 |
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|
12,379 |
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|
3,070 |
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Total segment operating income |
29,257 |
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|
25,439 |
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|
9,855 |
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Purchases of property, plant and equipment: |
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Basics |
10,734 |
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|
6,037 |
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|
6,436 |
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Branded |
1,501 |
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|
689 |
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|
1,458 |
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Corporate |
80 |
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|
1,047 |
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|
1,000 |
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Total purchases of property, plant and equipment |
12,315 |
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|
7,773 |
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|
8,894 |
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Depreciation and amortization: |
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Basics |
6,437 |
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|
6,208 |
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|
6,096 |
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Branded |
2,772 |
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|
2,902 |
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|
2,948 |
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Corporate |
416 |
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|
432 |
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|
449 |
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Total depreciation and amortization |
9,625 |
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|
9,542 |
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|
9,493 |
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| Reconciliation of segment operating income to consolidated income before income taxes |
The following reconciles the segment operating income to the consolidated income (loss) before provision for (benefit from) income taxes (in thousands):
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Fiscal Year Ended |
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October 1, 2016 |
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October 3, 2015 |
|
September 27, 2014 |
Segment operating income |
$ |
29,257 |
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$ |
25,439 |
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$ |
9,855 |
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Unallocated corporate expenses |
12,925 |
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|
9,320 |
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|
11,516 |
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Unallocated interest expense |
5,287 |
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|
6,021 |
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|
5,792 |
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Consolidated income (loss) before provision for (benefit from) income taxes |
$ |
11,045 |
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$ |
10,098 |
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$ |
(7,453 |
) |
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| Supplemental information regarding revenues by geographic area |
Supplemental information regarding our revenues by geographic area based on the location of the customer is as follows (in thousands):
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Fiscal Year Ended |
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October 1, 2016 |
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October 3, 2015 |
|
September 27, 2014 |
United States |
$ |
418,627 |
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$ |
442,207 |
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$ |
442,062 |
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Foreign |
6,622 |
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|
6,935 |
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|
10,839 |
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Total net sales |
$ |
425,249 |
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$ |
449,142 |
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$ |
452,901 |
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| Summarized financial information by geographic area |
Summarized financial information by geographic area is as follows (in thousands):
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As of |
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October 1, 2016 |
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October 3, 2015 |
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United States |
$ |
18,523 |
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$ |
22,302 |
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Honduras |
19,650 |
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|
13,072 |
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El Salvador |
4,215 |
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|
3,276 |
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Mexico |
1,115 |
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|
1,003 |
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All foreign countries |
24,980 |
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|
17,351 |
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Total long-lived assets, excluding goodwill and intangibles |
$ |
43,503 |
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$ |
39,653 |
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