XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Segment Information and Geographic Data (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
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 reportable segments are presented below.
|  | Fitness |  |  | Outdoor |  |  | Aviation |  |  | Marine |  |  | Auto OEM |  |  | Total |
13-Weeks Ended April 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 244,721 |  |  | $ | 328,662 |  |  | $ | 213,582 |  |  | $ | 278,975 |  |  | $ | 81,484 |  |  | $ | 1,147,424 |
Gross profit |  |  | 120,910 |  |  |  | 204,948 |  |  |  | 154,454 |  |  |  | 149,631 |  |  |  | 22,851 |  |  |  | 652,794 |
Operating income (loss) |  |  | 10,578 |  |  |  | 76,743 |  |  |  | 57,695 |  |  |  | 71,908 |  |  |  | (19,942 | ) |  |  | 196,982 |
13-Weeks Ended March 26, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 220,896 |  |  | $ | 449,734 |  |  | $ | 174,766 |  |  | $ | 254,069 |  |  | $ | 73,197 |  |  | $ | 1,172,662 |
Gross profit |  |  | 106,189 |  |  |  | 278,455 |  |  |  | 127,543 |  |  |  | 128,581 |  |  |  | 21,711 |  |  |  | 662,479 |
Operating income (loss) |  |  | 580 |  |  |  | 152,810 |  |  |  | 40,127 |  |  |  | 58,882 |  |  |  | (23,843 | ) |  |  | 228,556 |
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 period ended April 1, 2023 and March 26, 2022. Note that APAC includes Asia Pacific and Australian Continent and EMEA includes Europe, the Middle East and Africa:
|  | 13-Weeks Ended |
|  | April 1, 2023 |  |  | March 26, 2022 |
Americas |  | $ | 611,704 |  |  | $ | 570,634 |
EMEA |  |  | 355,853 |  |  |  | 397,477 |
APAC |  |  | 179,867 |  |  |  | 204,551 |
Net sales to external customers |  | $ | 1,147,424 |  |  | $ | 1,172,662 |

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. + 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 -Subparagraph a -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&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