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Segment Information and Geographic Data (Tables) | 12 Months Ended
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Dec. 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 |
52-Weeks Ended December 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 1,344,637 |  |  | $ | 1,697,151 |  |  | $ | 846,329 |  |  | $ | 916,911 |  |  | $ | 423,224 |  |  | $ | 5,228,252 |
Gross profit |  |  | 716,906 |  |  |  | 1,072,861 |  |  |  | 625,988 |  |  |  | 491,261 |  |  |  | 97,939 |  |  |  | 3,004,955 |
Operating income (loss) |  |  | 232,201 |  |  |  | 515,254 |  |  |  | 226,400 |  |  |  | 179,429 |  |  |  | (61,124 | ) |  |  | 1,092,160 |
53-Weeks Ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 1,109,419 |  |  | $ | 1,770,275 |  |  | $ | 792,799 |  |  | $ | 903,983 |  |  | $ | 283,810 |  |  | $ | 4,860,286 |
Gross profit |  |  | 552,417 |  |  |  | 1,099,408 |  |  |  | 573,063 |  |  |  | 491,457 |  |  |  | 90,430 |  |  |  | 2,806,775 |
Operating income (loss) |  |  | 104,738 |  |  |  | 573,281 |  |  |  | 213,186 |  |  |  | 215,304 |  |  |  | (78,664 | ) |  |  | 1,027,845 |
53-Weeks Ended December 25, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 1,533,788 |  |  | $ | 1,606,664 |  |  | $ | 712,468 |  |  | $ | 875,151 |  |  | $ | 254,724 |  |  | $ | 4,982,795 |
Gross profit |  |  | 813,325 |  |  |  | 988,662 |  |  |  | 519,821 |  |  |  | 495,310 |  |  |  | 73,341 |  |  |  | 2,890,459 |
Operating income (loss) |  |  | 359,201 |  |  |  | 524,469 |  |  |  | 193,188 |  |  |  | 249,781 |  |  |  | (108,019 | ) |  |  | 1,218,620 |
Schedule of Net Sales, Property and Equipment, and Net Assets by Geographic Area | Net sales, property and equipment, and net assets by geographic area are as shown below for the fiscal years ended December 30, 2023, December 31, 2022, and December 25, 2021. Note that APAC includes Asia Pacific and Australian Continent, and EMEA includes Europe, the Middle East and Africa.
|  | Americas |  |  | EMEA |  |  | APAC |  |  | Total |
December 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers (1) |  | $ | 2,614,358 |  |  | $ | 1,775,965 |  |  | $ | 837,929 |  |  | $ | 5,228,252 |
Property and equipment, net |  |  | 736,218 |  |  |  | 141,388 |  |  |  | 346,491 |  |  |  | 1,224,097 |
Net assets (2) |  |  | 4,377,450 |  |  |  | 1,297,580 |  |  |  | 1,339,275 |  |  |  | 7,014,305 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers (1) |  | $ | 2,429,029 |  |  | $ | 1,633,640 |  |  | $ | 797,617 |  |  | $ | 4,860,286 |
Property and equipment, net |  |  | 676,855 |  |  |  | 121,920 |  |  |  | 348,230 |  |  |  | 1,147,005 |
Net assets (2) |  |  | 3,717,198 |  |  |  | 1,210,461 |  |  |  | 1,276,681 |  |  |  | 6,204,340 |
December 25, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers (1) |  | $ | 2,349,514 |  |  | $ | 1,858,908 |  |  | $ | 774,373 |  |  | $ | 4,982,795 |
Property and equipment, net |  |  | 576,481 |  |  |  | 120,004 |  |  |  | 370,993 |  |  |  | 1,067,478 |
Net assets (2) |  |  | 3,745,120 |  |  |  | 1,227,928 |  |  |  | 1,141,111 |  |  |  | 6,114,159 |
(1) The United States is the only country which constitutes greater than 10% of net sales to external customers. (2) Americas and APAC net assets are primarily held in the United States and Taiwan, respectively.

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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