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Segment Information and Geographic Data (Tables)

9 Months Ended

Sep. 24, 2022

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 auto OEM and consumer auto operating segments that management believes is useful.

																		Auto
		Fitness				Outdoor				Aviation				Marine				Total Auto				Consumer Auto				Auto OEM				Total
13-Weeks Ended September 24, 2022
Net sales		$	279,875			$	340,388			$	188,043			$	196,506			$	135,622			$	66,444			$	69,178			$	1,140,434
Gross profit			147,716				219,980				137,732				110,747				54,324				30,432				23,892				670,499
Operating income (loss)			40,850				120,842				48,487				44,950				(15,756	)			2,105				(17,861	)			239,373
13-Weeks Ended September 25, 2021
Net sales		$	342,316			$	323,856			$	180,165			$	207,534			$	138,102			$	82,914			$	55,188			$	1,191,973
Gross profit			183,028				210,522				131,260				116,152				54,985				39,342				15,643				695,947
Operating income (loss)			74,469				122,875				51,747				55,142				(21,563	)			11,979				(33,542	)			282,670
39-Weeks Ended September 24, 2022
Net sales		$	772,867			$	1,106,908			$	567,548			$	693,369			$	413,239			$	211,902			$	201,337			$	3,553,931
Gross profit			387,921				720,731				413,206				376,734				163,213				98,645				64,568				2,061,805
Operating income (loss)			64,894				424,071				150,359				172,451				(51,104	)			15,058				(66,162	)			760,671
39-Weeks Ended September 25, 2021
Net sales		$	1,063,642			$	903,715			$	534,886			$	678,698			$	410,265			$	231,587			$	178,678			$	3,591,206
Gross profit			581,765				590,355				389,376				390,141				166,717				113,567				53,150				2,118,354
Operating income (loss)			258,884				335,728				147,888				209,140				(48,140	)			37,371				(85,511	)			903,500

Schedule of Net Sales to External Customers by Geographic Region

Net sales to external customers by geographic region were as follows for the 13-week and 39-week periods ended September 24, 2022 and September 25, 2021. Note that APAC includes Asia Pacific and Australian Continent and EMEA includes Europe, the Middle East and Africa:

		13-Weeks Ended								39-Weeks Ended
		September 24, 2022				September 25, 2021				September 24, 2022				September 25, 2021
Americas		$	563,310			$	573,331			$	1,780,117			$	1,723,415
EMEA			382,865				442,622				1,192,893				1,330,855
APAC			194,259				176,020				580,921				536,936
Net sales to external customers		$	1,140,434			$	1,191,973			$	3,553,931			$	3,591,206

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

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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.

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