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Segment Information and Geographic Data (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2023
Net sales		$	352,976			$	433,997			$	198,160			$	182,248			$	110,150			$	1,277,531
Gross profit			190,685				270,774				148,364				95,186				23,560				728,569
Operating income (loss)			74,614				136,401				49,269				23,850				(13,765	)			270,369
13-Weeks Ended September 24, 2022
Net sales		$	279,875			$	406,832			$	188,043			$	196,506			$	69,178			$	1,140,434
Gross profit			147,716				250,412				137,732				110,747				23,892				670,499
Operating income (loss)			40,850				122,947				48,487				44,950				(17,861	)			239,373
39-Weeks Ended September 30, 2023
Net sales		$	932,561			$	1,210,773			$	629,195			$	677,026			$	296,196			$	3,745,751
Gross profit			484,759				755,800				463,774				365,162				71,311				2,140,806
Operating income (loss)			139,651				351,399				169,730				142,135				(51,209	)			751,706
39-Weeks Ended September 24, 2022
Net sales		$	772,867			$	1,318,810			$	567,548			$	693,369			$	201,337			$	3,553,931
Gross profit			387,921				819,376				413,206				376,734				64,568				2,061,805
Operating income (loss)			64,894				439,129				150,359				172,451				(66,162	)			760,671

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 30, 2023 and September 24, 2022. 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 30, 2023				September 24, 2022				September 30, 2023				September 24, 2022
Americas		$	628,157			$	563,310			$	1,881,710			$	1,780,117
EMEA			439,123				382,865				1,252,526				1,192,893
APAC			210,251				194,259				611,515				580,921
Net sales to external customers		$	1,277,531			$	1,140,434			$	3,745,751			$	3,553,931

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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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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