XML 71 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating Segments (Tables)
12 Months Ended
Sep. 28, 2013
Operating Segments  
Schedule of segment information

 

 

 

 

Total
Company

 

Book
Manufacturing

 

Publishing

 

Unallocated

 

Fiscal 2013

 

 

 

 

 

 

 

 

 

Net sales

 

$

274,919

 

$

247,406

 

$

37,635

 

$

(10,122

)

Operating income (loss)

 

18,615

 

21,953

 

(2,069

)

(1,269

)

Total assets

 

216,994

 

177,313

 

28,610

 

11,071

 

Goodwill, net

 

21,820

 

21,820

 

 

 

Depreciation

 

19,058

 

17,865

 

463

 

730

 

Amortization

 

4,468

 

629

 

3,839

 

 

Capital expenditures and prepublication costs

 

25,589

 

21,294

 

3,857

 

438

 

Interest expense, net

 

803

 

 

 

803

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2012

 

 

 

 

 

 

 

 

 

Net sales

 

$

261,320

 

$

233,040

 

$

38,355

 

$

(10,075

)

Operating income (loss)

 

15,070

 

20,713

 

(4,364

)

(1,279

)

Total assets

 

197,360

 

155,487

 

28,968

 

12,905

 

Goodwill, net

 

15,988

 

15,988

 

 

 

Depreciation

 

20,381

 

19,317

 

394

 

670

 

Amortization

 

4,679

 

410

 

4,269

 

 

Capital expenditures and prepublication costs

 

14,003

 

8,661

 

4,670

 

672

 

Interest expense, net

 

895

 

 

 

895

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2011

 

 

 

 

 

 

 

 

 

Net sales

 

$

259,375

 

$

230,229

 

$

40,829

 

$

(11,683

)

Operating income (loss)

 

(21

)

14,822

 

(4,821

)

(10,022

)

Total assets

 

213,026

 

169,758

 

32,874

 

10,394

 

Goodwill, net

 

16,025

 

16,025

 

 

 

Depreciation

 

18,129

 

17,061

 

355

 

713

 

Amortization

 

5,033

 

410

 

4,623

 

 

Capital expenditures and prepublication costs

 

20,011

 

15,128

 

4,522

 

361

 

Interest expense, net

 

921

 

 

 

921