XML 80 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information and Geographic Data - Schedule of Net Sales (Revenue), Gross Profit, and Operating Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Segment Reporting Information [Line Items]      
Net sales [1] $ 4,860,286 $ 4,982,795 $ 4,186,573
Gross profit 2,806,775 2,890,459 2,481,336
Operating income (loss) 1,027,845 1,218,620 1,054,240
Fitness Segment [Member]      
Segment Reporting Information [Line Items]      
Net sales 1,109,419 1,533,788 1,317,498
Gross profit 552,417 813,325 697,539
Operating income (loss) 104,738 359,201 305,283
Outdoor Segment [Member]      
Segment Reporting Information [Line Items]      
Net sales 1,495,167 1,281,933 1,128,081
Gross profit 969,810 834,837 739,777
Operating income (loss) 556,448 476,122 438,197
Marine Segment [Member]      
Segment Reporting Information [Line Items]      
Net sales 903,983 875,151 657,848
Gross profit 491,457 495,310 384,450
Operating income (loss) 215,304 249,781 177,184
Aviation Segment [Member]      
Segment Reporting Information [Line Items]      
Net sales 792,799 712,468 622,820
Gross profit 573,063 519,821 453,008
Operating income (loss) 213,186 193,188 146,608
Auto Segment [Member]      
Segment Reporting Information [Line Items]      
Net sales 558,918 579,455 460,326
Gross profit 220,028 227,166 206,562
Operating income (loss) (61,831) (59,672) (13,032)
Auto Segment [Member] | Customer Auto Subsegment [Member]      
Segment Reporting Information [Line Items]      
Net sales 275,108 324,731 275,493
Gross profit 129,598 153,825 139,864
Operating income (loss) 16,833 48,347 45,033
Auto Segment [Member] | Auto OEM Subsegment [Member]      
Segment Reporting Information [Line Items]      
Net sales 283,810 254,724 184,833
Gross profit 90,430 73,341 66,698
Operating income (loss) $ (78,664) $ (108,019) $ (58,065)
[1] The United States is the only country which constitutes greater than 10% of net sales to external customers.