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Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 27, 2013
Summary Of Signficant Accounting Policies [Line Items]  
Schedule Of Inventories

 

 

 

 

 

 

September 27

September 28

 

2013

2012

Raw materials

$

27,935 

$

26,610 

Work in process

 

198 

 

1,324 

Finished goods

 

48,230 

 

39,124 

 

$

76,363 

$

67,058 

 

Schedule Of Property, Plant And Equipment

 

 

 

 

 

 

 

 

 

 

 

2013

2012

Property improvements

$

596 

$

599 

Buildings and improvements

 

19,379 

 

19,336 

Furniture, fixtures and equipment

 

126,733 

 

114,967 

 

 

146,708 

 

134,902 

Less accumulated depreciation

 

103,314 

 

98,235 

 

$

43,394 

$

36,667 

 

 

 

 

 

 

Schedule Of Goodwill

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment

 

 

 

Consolidated

 

Marine Electronics

Diving

Outdoor Equipment

Consolidated

 

Gross Goodwill

Accumulated Impairment

Total

Balance at September 30, 2011

$

10,397 

$

4,254 

$

 -

$

14,651 

 

$

54,566 

$

39,915 

$

14,651 

Amount attributable to movements in foreign currency rates

 

(35)

 

(150)

 

 -

 

(185)

 

 

(185)

 

 -

 

(185)

Balance at September 28, 2012

$

10,362 

$

4,104 

$

 -

$

14,466 

 

$

54,381 

$

39,915 

$

14,466 

Jetboil acquisition

 

 -

 

 -

 

6,475 

 

6,475 

 

 

6,475 

 

 -

 

6,475 

Amount attributable to movements in foreign currency rates

 

 

107 

 

 -

 

112 

 

 

112 

 

 -

 

112 

Balance at September 27, 2013

$

10,367 

$

4,211 

$

6,475 

$

21,053 

 

$

60,968 

$

39,915 

$

21,053 

 

Schedule Of Intangible Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

2012

 

Gross Intangible

Accumulated Amortization

Net

 

Gross Intangible

Accumulated Amortization

Net

Amortized other intangible assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Patents

$

3,937 

$

(3,598)

$

339 

 

$

3,614 

$

(3,411)

$

203 

Trademarks

 

1,117 

 

(1,112)

 

 

 

1,881 

 

(1,878)

 

Other amortizable intangibles

 

6,586 

 

(852)

 

5,734 

 

 

1,272 

 

(759)

 

513 

Non-amortized trademarks

 

8,990 

 

 -

 

8,990 

 

 

3,590 

 

 -

 

3,590 

 

$

20,630 

$

(5,562)

$

15,068 

 

$

10,357 

$

(6,048)

$

4,309 

 

Schedule Of Warranty Activity

 

 

 

Balance at October 1, 2010

$

4,589 

Expense accruals for warranties issued during the period

 

4,551 

Less current period warranty claims paid

 

3,985 

Balance at September 30, 2011

$

5,155 

Expense accruals for warranties issued during the period

 

3,740 

Less current period warranty claims paid

 

4,144 

Balance at September 28, 2012

$

4,751 

Expense accruals for warranties issued during the period

 

2,901 

Less current period warranty claims paid

 

2,438 

Balance at September 27, 2013

$

5,214 

 

Schedule Of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

2012

2011

 

Pre-Tax Amount

Tax Effect

Net of Tax Effect

Pre-Tax Amount

Tax Effect

Net of Tax Effect

Pre-Tax Amount

Tax Effect

Net of Tax Effect

Foreign currency translation adjustment

$

23,789 

$

 -

$

23,789 

$

23,901 

$

 -

$

23,901 

$

25,811 

$

 -

$

25,811 

Unamortized loss on pension plans

 

(5,008)

 

585 

 

(4,423)

 

(10,207)

 

2,561 

 

(7,646)

 

(7,636)

 

1,584 

 

(6,052)

Unrealized loss on interest rate swaps

 

 -

 

 -

 

 -

 

(138)

 

 -

 

(138)

 

(927)

 

 -

 

(927)

Accumulated other comprehensive income

$

18,781 

$

585 

$

19,366 

$

13,556 

$

2,561 

$

16,117 

$

17,248 

$

1,584 

$

18,832 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Basic And Diluted Earnings Per Share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

2012

2011

Net income

$

19,327 

$

10,134 

$

32,644 

Less: Undistributed earnings reallocated to non-vested shareholders

 

(792)

 

(506)

 

(1,429)

Dilutive earnings

$

18,535 

$

9,628 

$

31,215 

Weighted average common shares – Basic:

 

 

 

 

 

 

Class A

 

8,305 

 

8,155 

 

8,045 

Class B

 

1,212 

 

1,216 

 

1,216 

Dilutive stock options and restricted stock units

 

 

 

26 

Weighted average common shares - Dilutive

 

9,523 

 

9,379 

 

9,287 

Net income per common share – Basic:

 

 

 

 

 

 

Class A

$

1.98 

$

1.04 

$

3.40 

Class B

$

1.79 

$

0.94 

$

3.07 

Net income per common share – Diluted:

 

 

 

 

 

 

Class A

$

1.95 

$

1.03 

$

3.36 

Class B

$

1.95 

$

1.03 

$

3.36 

 

Estimated Useful Life [Member]
 
Summary Of Signficant Accounting Policies [Line Items]  
Schedule Of Property, Plant And Equipment

 

 

 

 

 

 

 

 

 

 

Property improvements

 

 

 

5 - 20 years

Buildings and improvements

 

 

 

20 - 40 years

Furniture, fixtures and equipment

 

 

 

3 - 10 years