XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

Segment Information and Geographic Data (Tables) | 9 Months Ended
--- | ---
Sep. 28, 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 September 28, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 463,887 |  |  | $ | 526,551 |  |  | $ | 204,631 |  |  | $ | 222,244 |  |  | $ | 168,709 |  |  | $ | 1,586,022 |
Gross profit |  |  | 283,325 |  |  |  | 358,693 |  |  |  | 154,138 |  |  |  | 122,433 |  |  |  | 33,010 |  |  |  | 951,599 |
Operating income (loss) |  |  | 147,768 |  |  |  | 208,866 |  |  |  | 44,278 |  |  |  | 37,839 |  |  |  | (1,276 | ) |  |  | 437,475 |
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 |
39-Weeks Ended September 28, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 1,235,182 |  |  | $ | 1,332,617 |  |  | $ | 639,739 |  |  | $ | 821,933 |  |  | $ | 444,871 |  |  | $ | 4,474,342 |
Gross profit |  |  | 723,375 |  |  |  | 885,646 |  |  |  | 478,131 |  |  |  | 449,472 |  |  |  | 80,006 |  |  |  | 2,616,630 |
Operating income (loss) |  |  | 323,511 |  |  |  | 451,408 |  |  |  | 146,899 |  |  |  | 185,422 |  |  |  | (29,327 | ) |  |  | 1,077,913 |
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 |
Schedule of Net Sales to External Customers by Geographic Region | Net sales to external customers by geographic region for the 13-week and 39-week periods ended September 28, 2024 and September 30, 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 |  |  | 39-Weeks Ended |
|  | September 28, 2024 |  |  | September 30, 2023 |  |  | September 28, 2024 |  |  | September 30, 2023 |
Americas |  | $ | 724,572 |  |  | $ | 628,157 |  |  | $ | 2,181,266 |  |  | $ | 1,881,710 |
EMEA |  |  | 612,658 |  |  |  | 439,123 |  |  |  | 1,618,058 |  |  |  | 1,252,526 |
APAC |  |  | 248,792 |  |  |  | 210,251 |  |  |  | 675,018 |  |  |  | 611,515 |
Net sales to external customers |  | $ | 1,586,022 |  |  | $ | 1,277,531 |  |  | $ | 4,474,342 |  |  | $ | 3,745,751 |

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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration