XML 90 R19.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Segments Of Business | 12 Months Ended
--- | ---
Sep. 28, 2012
Segments Of Business [Abstract] |
Segments Of Business | 12 SEGMENTS OF BUSINESS The Company conducts its worldwide operations through separate business segments, each of which represent major product lines. Operations are conducted in the U.S. and various foreign countries, primarily in Europe, Canada and the Pacific Basin. Net sales and operating profit include both sales to customers, as reported in the Company’s Consolidated Statements of Operations, and inter-unit transfers, which are priced to recover costs plus an appropriate profit margin. Total assets represent assets that are used in the Company’s operations in each business segment at the end of the years presented. A summary of the Company’s operations by business segment is presented below:
| 2012 | 2011 | 2010
Net sales: |  |  |  |  |  |
Marine Electronics: |  |  |  |  |  |
Unaffiliated customers | $ | 231,014 | $ | 221,839 | $ | 185,206
Interunit transfers |  | 220 |  | 276 |  | 288
Outdoor Equipment: |  |  |  |  |  |
Unaffiliated customers |  | 35,267 |  | 38,832 |  | 48,623
Interunit transfers |  | 61 |  | 50 |  | 67
Watercraft: |  |  |  |  |  |
Unaffiliated customers |  | 58,092 |  | 57,583 |  | 63,857
Interunit transfers |  | 109 |  | 149 |  | 144
Diving |  |  |  |  |  |
Unaffiliated customers |  | 87,367 |  | 88,627 |  | 84,222
Interunit transfers |  | 628 |  | 917 |  | 854
Other / Corporate |  | 552 |  | 541 |  | 524
Eliminations |  | (1,018) |  | (1,392) |  | (1,353)
Total | $ | 412,292 | $ | 407,422 | $ | 382,432
Operating profit (loss): |  |  |  |  |  |
Marine Electronics | $ | 25,230 | $ | 21,074 | $ | 13,938
Outdoor Equipment |  | 2,831 |  | 2,996 |  | 5,881
Watercraft |  | (408) |  | (1,351) |  | 1,826
Diving |  | 6,408 |  | 3,610 |  | 3,030
Other / Corporate |  | (12,648) |  | (8,659) |  | (10,121)
Total | $ | 21,413 | $ | 17,670 | $ | 14,554
Depreciation and amortization expense: |  |  |  |  |  |
Marine Electronics | $ | 7,058 | $ | 5,694 | $ | 4,923
Outdoor Equipment |  | 447 |  | 479 |  | 521
Watercraft |  | 1,658 |  | 1,454 |  | 1,455
Diving |  | 1,255 |  | 1,942 |  | 1,574
Other / Corporate |  | 1,464 |  | 1,308 |  | 1,504
Total | $ | 11,882 | $ | 10,877 | $ | 9,977
Additions to property, plant and equipment: |  |  |  |  |  |
Marine Electronics | $ | 9,569 | $ | 5,283 | $ | 6,923
Outdoor Equipment |  | 791 |  | 262 |  | 201
Watercraft |  | 733 |  | 1,274 |  | 1,314
Diving |  | 589 |  | 1,269 |  | 811
Other / Corporate |  | 350 |  | 1,279 |  | 717
Total | $ | 12,032 | $ | 9,367 | $ | 9,966
Goodwill, net: |  |  |  |  |  |
Marine Electronics | $ | 10,362 | $ | 10,397 |  |
Outdoor Equipment |  | - |  | - |  |
Watercraft |  | - |  | - |  |
Diving |  | 4,104 |  | 4,254 |  |
Total | $ | 14,466 | $ | 14,651 |  |
Total assets (end of period): |  |  |  |  |  |
Marine Electronics | $ | 97,261 | $ | 101,739 |  |
Outdoor Equipment |  | 26,978 |  | 24,046 |  |
Watercraft |  | 32,766 |  | 34,614 |  |
Diving |  | 70,957 |  | 67,969 |  |
Other / Corporate |  | 35,670 |  | 30,988 |  |
Total | $ | 263,632 | $ | 259,356 |  |
A summary of the Company’s operations by geographic area is presented below:
| 2012 | 2011 | 2010
Net sales: |  |  |  |  |  |
United States: |  |  |  |  |  |
Unaffiliated customers | $ | 307,090 | $ | 298,193 | $ | 274,998
Interunit transfers |  | 18,972 |  | 18,276 |  | 15,785
Europe: |  |  |  |  |  |
Unaffiliated customers |  | 55,651 |  | 66,681 |  | 65,622
Interunit transfers |  | 10,776 |  | 9,854 |  | 9,670
Other: |  |  |  |  |  |
Unaffiliated customers |  | 49,551 |  | 42,548 |  | 41,812
Interunit transfers |  | 2,149 |  | 2,324 |  | 2,386
Eliminations |  | (31,897) |  | (30,454) |  | (27,841)
Total | $ | 412,292 | $ | 407,422 | $ | 382,432
Total assets: |  |  |  |  |  |
United States | $ | 167,545 | $ | 161,355 |  |
Europe |  | 57,273 |  | 64,218 |  |
Other |  | 38,814 |  | 33,783 |  |
Total | $ | 263,632 | $ | 259,356 |  |
Long-term assets: (1) |  |  |  |  |  |
United States | $ | 57,894 | $ | 53,316 |  |
Europe |  | 7,350 |  | 9,348 |  |
Other |  | 628 |  | 716 |  |
Total | $ | 65,872 | $ | 63,380 |  |
(1) | Long term assets consist of net property, plant and equipment, net intangible assets, goodwill and other assets excluding deferred income taxes.
The Company had no single customer that accounted for more than 10% of its net sales in fiscal 2012, 2011 or 2010.

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration