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Segment Information and Geographic Data (Tables)

6 Months Ended

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

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

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-Name Accounting Standards Codification
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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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