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Segment Information and Geographic Data (Tables) | 6 Months Ended
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Jul. 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 July 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 334,863 |  |  | $ | 448,114 |  |  | $ | 217,454 |  |  | $ | 215,802 |  |  | $ | 104,562 |  |  | $ | 1,320,795 |
Gross profit |  |  | 173,163 |  |  |  | 280,078 |  |  |  | 160,957 |  |  |  | 120,344 |  |  |  | 24,900 |  |  |  | 759,442 |
Operating income (loss) |  |  | 54,458 |  |  |  | 138,255 |  |  |  | 62,766 |  |  |  | 46,377 |  |  |  | (17,501 | ) |  |  | 284,355 |
13-Weeks Ended June 25, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 272,095 |  |  | $ | 462,243 |  |  | $ | 204,739 |  |  | $ | 242,794 |  |  | $ | 58,962 |  |  | $ | 1,240,833 |
Gross profit |  |  | 134,016 |  |  |  | 290,508 |  |  |  | 147,931 |  |  |  | 137,406 |  |  |  | 18,965 |  |  |  | 728,826 |
Operating income (loss) |  |  | 23,462 |  |  |  | 163,371 |  |  |  | 61,745 |  |  |  | 68,619 |  |  |  | (24,457 | ) |  |  | 292,740 |
26-Weeks Ended July 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 579,584 |  |  | $ | 776,776 |  |  | $ | 431,036 |  |  | $ | 494,777 |  |  | $ | 186,046 |  |  | $ | 2,468,219 |
Gross profit |  |  | 294,073 |  |  |  | 485,026 |  |  |  | 315,410 |  |  |  | 269,976 |  |  |  | 47,751 |  |  |  | 1,412,236 |
Operating income (loss) |  |  | 65,036 |  |  |  | 214,999 |  |  |  | 120,460 |  |  |  | 118,285 |  |  |  | (37,443 | ) |  |  | 481,337 |
26-Weeks Ended June 25, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 492,992 |  |  | $ | 911,977 |  |  | $ | 379,505 |  |  | $ | 496,863 |  |  | $ | 132,159 |  |  | $ | 2,413,496 |
Gross profit |  |  | 240,205 |  |  |  | 568,964 |  |  |  | 275,474 |  |  |  | 265,987 |  |  |  | 40,676 |  |  |  | 1,391,306 |
Operating income (loss) |  |  | 24,043 |  |  |  | 316,182 |  |  |  | 101,871 |  |  |  | 127,501 |  |  |  | (48,300 | ) |  |  | 521,297 |
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 26-week periods ended July 1, 2023 and June 25, 2022. Note that APAC includes Asia Pacific and Australian Continent and EMEA includes Europe, the Middle East and Africa:
|  | 13-Weeks Ended |  |  | 26-Weeks Ended |
|  | July 1, 2023 |  |  | June 25, 2022 |  |  | July 1, 2023 |  |  | June 25, 2022 |
Americas |  | $ | 641,848 |  |  | $ | 646,172 |  |  | $ | 1,253,552 |  |  | $ | 1,216,807 |
EMEA |  |  | 457,550 |  |  |  | 412,550 |  |  |  | 813,403 |  |  |  | 810,027 |
APAC |  |  | 221,397 |  |  |  | 182,111 |  |  |  | 401,264 |  |  |  | 386,662 |
Net sales to external customers |  | $ | 1,320,795 |  |  | $ | 1,240,833 |  |  | $ | 2,468,219 |  |  | $ | 2,413,496 |

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