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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

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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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