Business Segments (Tables)
|
12 Months Ended |
Sep. 29, 2018 |
|---|
| Segment Reporting [Abstract] |
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| Segment reporting information by segment |
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Fiscal Year Ended |
|
September 29, 2018 |
|
September 30, 2017 |
Segment net sales: |
|
|
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Delta Group |
$ |
356,009 |
|
|
$ |
326,575 |
|
Salt Life Group |
39,441 |
|
|
58,507 |
|
Total net sales |
395,450 |
|
|
385,082 |
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|
|
|
|
Segment operating income: |
|
|
|
Delta Group |
26,091 |
|
|
23,251 |
|
Salt Life Group |
4,747 |
|
|
4,880 |
|
Total segment operating income |
30,838 |
|
|
28,131 |
|
|
|
|
|
Purchases of property, plant and equipment: |
|
|
|
Delta Group |
4,341 |
|
|
5,619 |
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Salt Life Group |
917 |
|
|
1,281 |
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Corporate |
511 |
|
|
185 |
|
Total purchases of property, plant and equipment |
5,769 |
|
|
7,085 |
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|
|
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Depreciation and amortization: |
|
|
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Delta Group |
8,090 |
|
|
7,632 |
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Salt Life Group |
1,456 |
|
|
1,568 |
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Corporate |
442 |
|
|
409 |
|
Total depreciation and amortization |
9,988 |
|
|
9,609 |
|
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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 before provision for income taxes (in thousands):
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Fiscal Year Ended |
|
September 29, 2018 |
|
September 30, 2017 |
Segment operating income |
$ |
30,838 |
|
|
$ |
28,131 |
|
Loss attributable to non-controlling interest |
107 |
|
|
— |
|
Unallocated corporate expenses |
13,328 |
|
|
11,952 |
|
Unallocated interest expense |
5,713 |
|
|
5,011 |
|
Consolidated income before provision for income taxes |
$ |
11,690 |
|
|
$ |
11,168 |
|
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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 |
|
September 29, 2018 |
|
September 30, 2017 |
United States |
$ |
394,252 |
|
|
$ |
383,672 |
|
Foreign |
1,198 |
|
|
1,410 |
|
Total net sales |
$ |
395,450 |
|
|
$ |
385,082 |
|
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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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September 29, 2018 |
|
September 30, 2017 |
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United States |
$ |
30,768 |
|
|
$ |
19,587 |
|
|
|
|
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Honduras |
16,823 |
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|
18,151 |
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El Salvador |
3,476 |
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|
3,853 |
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Mexico |
1,047 |
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|
1,115 |
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All foreign countries |
21,346 |
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|
23,119 |
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Total long-lived assets, excluding goodwill and intangibles |
$ |
52,114 |
|
|
$ |
42,706 |
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