XML 44 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1

Segment Information (Tables)

12 Months Ended

Dec. 25, 2021

Segment Reporting [Abstract]

Schedule of Net Sales (Revenue), Gross Profit, and Operating Income

Net sales (“revenue”), gross profit, and operating income for each of the Company’s five reported segments are presented below, along with supplemental financial information for the consumer auto and auto OEM operating segments that management believes is useful.

																		Auto
		Fitness				Outdoor				Aviation				Marine				Total Auto				Consumer Auto				Auto OEM				Total
52-Weeks Ended December 25, 2021
Net sales		$	1,533,788			$	1,281,933			$	712,468			$	875,151			$	579,455			$	324,731			$	254,724			$	4,982,795
Gross profit			813,325				834,837				519,821				495,310				227,166				153,825				73,341				2,890,459
Operating income (loss)			372,575				480,777				191,775				244,199				(70,706	)			45,603				(116,309	)			1,218,620
52-Weeks Ended December 26, 2020
Net sales		$	1,317,498			$	1,128,081			$	622,820			$	657,848			$	460,326			$	275,493			$	184,833			$	4,186,573
Gross profit			697,539				739,777				453,008				384,450				206,562				139,864				66,698				2,481,336
Operating income (loss)			318,884				441,085				137,203				175,724				(18,656	)			41,464				(60,120	)			1,054,240
52-Weeks Ended December 28, 2019
Net sales		$	1,047,527			$	917,567			$	735,458			$	508,850			$	548,103			$	365,511			$	182,592			$	3,757,505
Gross profit			532,604				598,443				543,385				302,949				256,595				172,218				84,377				2,233,976
Operating income (loss)			191,858				334,041				252,943				109,876				56,868				63,299				(6,431	)			945,586

Schedule of Net Sales, Property and Equipment, and Net Assets by Geographic Area

Net sales, property and equipment, and net assets by geographic area are as shown below for the years ended December 25, 2021, December 26, 2020, and December 28, 2019. Note that APAC includes Asia Pacific and Australian Continent, and EMEA includes Europe, the Middle East and Africa.

		Americas				EMEA				APAC				Total
December 25, 2021
Net sales to external customers (1)		$	2,349,514			$	1,858,908			$	774,373			$	4,982,795
Property and equipment, net			576,481				120,004				370,993				1,067,478
Net assets (2)			3,745,120				1,227,928				1,141,111				6,114,159
December 26, 2020
Net sales to external customers (1)		$	1,968,080			$	1,579,749			$	638,744			$	4,186,573
Property and equipment, net			467,269				114,313				273,957				855,539
Net assets (2)			3,327,748				1,163,127				1,025,241				5,516,116
December 28, 2019
Net sales to external customers (1)		$	1,817,770			$	1,350,533			$	589,202			$	3,757,505
Property and equipment, net			435,503				65,323				228,095				728,921
Net assets (2)			3,074,155				714,602				1,004,739				4,793,496

(1) The United States is the only country which constitutes greater than 10% of net sales to external customers.

(2) Americas and APAC net assets are primarily held in the United States and Taiwan, respectively. 

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration