XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
OPERATING SEGMENT INFORMATION (Schedule of Operating Segment Financial Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Net Sales $ 178,246 $ 145,705 $ 562,694 $ 399,608  
Income (Loss) Before Income Taxes 48,024 32,894 160,680 78,404  
Identifiable Assets 420,061   420,061   $ 348,258
Firearms [Member]          
Segment Reporting Information [Line Items]          
Net Sales 177,529 145,157 560,578 397,335  
Income (Loss) Before Income Taxes 48,139 33,659 161,941 78,859  
Identifiable Assets 197,158   197,158   174,500
Unaffiliated Castings [Member]          
Segment Reporting Information [Line Items]          
Net Sales 717 548 2,116 2,273  
Income (Loss) Before Income Taxes (753) (633) (2,084) (1,356)  
Identifiable Assets 13,456   13,456   11,959
Corporate [Member]          
Segment Reporting Information [Line Items]          
Income (Loss) Before Income Taxes 638 (132) 823 901  
Identifiable Assets 209,447   209,447   $ 161,799
Intersegment Elimination [Member]          
Segment Reporting Information [Line Items]          
Net Sales (5,774) (5,996) (19,995) (15,784)  
Intersegment Elimination [Member] | Unaffiliated Castings [Member]          
Segment Reporting Information [Line Items]          
Net Sales 5,774 5,996 19,995 15,784  
Operating Segments [Member] | Unaffiliated Castings [Member]          
Segment Reporting Information [Line Items]          
Net Sales $ 6,491 $ 6,544 $ 22,111 $ 18,057