- Filed
- Dec 11, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 1, 2013 | 100 sh |
| Long Term Debt | FY 2013 · Sep 27, 2013 | $410M |
| Long Term Debt | FY 2013 · Sep 28, 2012 | $410M |
| Short Term Debt | FY 2013 · Sep 27, 2013 | $62M |
| Short Term Debt | FY 2013 · Sep 28, 2012 | $7M |
| Cash And Equivalents | FY 2013 · Sep 27, 2013 | $55M |
| Cash And Equivalents | FY 2013 · Sep 28, 2012 | $52M |
| Cash And Equivalents | FY 2013 · Sep 30, 2011 | $48M |
| Stockholders Equity | FY 2013 · Sep 27, 2013 | $516M |
| Stockholders Equity | FY 2013 · Sep 28, 2012 | $552M |
| Current Liabilities | FY 2013 · Sep 27, 2013 | $263M |
| Current Liabilities restated | FY 2013 · Sep 28, 2012 | $202M |
| Total Liabilities | FY 2013 · Sep 27, 2013 | $808M |
| Total Liabilities | FY 2013 · Sep 28, 2012 | $777M |
| Current Assets | FY 2013 · Sep 27, 2013 | $578M |
| Current Assets restated | FY 2013 · Sep 28, 2012 | $545M |
| Total Assets | FY 2013 · Sep 27, 2013 | $1.32B |
| Total Assets | FY 2013 · Sep 28, 2012 | $1.33B |
| Stock Repurchased | FY 2013 · Apr 27, 2012 | $250K |
| Stock Repurchased | FY 2013 · Apr 23, 2012 | $350.5K |