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Segment Information and Geographic Data (Tables)

12 Months Ended

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.

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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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