XML 88 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 14 Revenue and Expenses by Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
Segment Information [Line Items]      
Gross profit $ 483,856 $ 488,283 $ 426,817
Net sales 6,374,541 6,215,106 5,917,124
Depreciation and amortization 100,567 97,677 96,021
Captial expenditures 126,481 79,462 73,069
Long-lived assets (including assets held for sale) $ 590,844 574,654  
Revenue percentage generated by reportable segment 80.00%    
Number of reportable segments 1    
Operating segments      
Segment Information [Line Items]      
Gross profit $ 501,500 495,883 436,389
Depreciation and amortization 91,954 89,353 87,333
Captial expenditures 123,045 74,827 69,622
Long-lived assets (including assets held for sale) 560,297 523,188  
Operating segments | IMS      
Segment Information [Line Items]      
Revenues 5,157,427 4,933,714 4,766,670
Gross profit 366,436 339,909 291,664
Depreciation and amortization 56,428 50,933 54,531
Captial expenditures 105,755 47,103 44,080
Long-lived assets (including assets held for sale) 351,490 309,922  
Operating segments | CPS      
Segment Information [Line Items]      
Revenues 1,414,797 1,514,340 1,335,510
Gross profit 135,064 155,974 144,725
Depreciation and amortization 35,526 38,420 32,802
Captial expenditures 17,290 27,724 25,542
Long-lived assets (including assets held for sale) 208,807 213,266  
Segment reconciling items      
Segment Information [Line Items]      
Gross profit [1] (17,644) (7,600) (9,572)
Segment reconciling items | IMS      
Segment Information [Line Items]      
Revenues [1] 0 (1,856) 0
Unallocated corporate items      
Segment Information [Line Items]      
Depreciation and amortization [2] 8,613 8,324 8,688
Captial expenditures [2] 3,436 4,635 3,447
Long-lived assets (including assets held for sale) [2] 30,547 51,466  
Intersegment eliminations      
Segment Information [Line Items]      
Revenues $ (197,683) $ (231,092) $ (185,056)
[1] For purposes of evaluating segment performance, management excludes certain items from its measures of revenue and gross profit. These items include stock-based compensation expense, amortization of intangible assets, charges or credits resulting from distressed customers and similar items that either occur infrequently or are of a non-operational nature.
[2] Primarily related to selling, general and administration functions.