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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