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Segment Information and Geographic Data (Tables) | 6 Months Ended
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Jun. 29, 2024
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 June 29, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 428,404 |  |  | $ | 439,872 |  |  | $ | 218,253 |  |  | $ | 272,953 |  |  | $ | 147,189 |  |  | $ | 1,506,671 |
Gross profit |  |  | 245,248 |  |  |  | 284,214 |  |  |  | 161,366 |  |  |  | 147,787 |  |  |  | 24,276 |  |  |  | 862,891 |
Operating income (loss) |  |  | 107,610 |  |  |  | 135,592 |  |  |  | 50,485 |  |  |  | 59,892 |  |  |  | (11,552 | ) |  |  | 342,027 |
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 |
26-Weeks Ended June 29, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 771,296 |  |  | $ | 806,065 |  |  | $ | 435,108 |  |  | $ | 599,689 |  |  | $ | 276,162 |  |  | $ | 2,888,320 |
Gross profit |  |  | 440,050 |  |  |  | 526,953 |  |  |  | 323,992 |  |  |  | 327,039 |  |  |  | 46,996 |  |  |  | 1,665,030 |
Operating income (loss) |  |  | 175,743 |  |  |  | 242,543 |  |  |  | 102,619 |  |  |  | 147,583 |  |  |  | (28,051 | ) |  |  | 640,437 |
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 |
Schedule of Net Sales to External Customers by Geographic Region | Net sales to external customers by geographic region for the 13-week and 26-week periods ended June 29, 2024 and July 1, 2023 are presented below. Note that APAC includes Asia Pacific and Australian Continent and EMEA includes Europe, the Middle East and Africa.
|  | 13-Weeks Ended |  |  | 26-Weeks Ended |
|  | June 29, 2024 |  |  | July 1, 2023 |  |  | June 29, 2024 |  |  | July 1, 2023 |
Americas |  | $ | 740,577 |  |  | $ | 641,848 |  |  | $ | 1,456,694 |  |  | $ | 1,253,552 |
EMEA |  |  | 542,016 |  |  |  | 457,550 |  |  |  | 1,005,399 |  |  |  | 813,403 |
APAC |  |  | 224,078 |  |  |  | 221,397 |  |  |  | 426,227 |  |  |  | 401,264 |
Net sales to external customers |  | $ | 1,506,671 |  |  | $ | 1,320,795 |  |  | $ | 2,888,320 |  |  | $ | 2,468,219 |

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