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Segment Information and Geographic Data (Tables)

6 Months Ended

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

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
-Section 50
-Paragraph 41
-Subparagraph a
-SubTopic 10
-Topic 280
-Publisher FASB
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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.

+ References

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