XML 74 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segments of Business (Schedule Of Operations By Business Segment) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Oct. 02, 2015
Jul. 03, 2015
Apr. 03, 2015
Jan. 02, 2015
Oct. 03, 2014
Jun. 27, 2014
Mar. 28, 2014
Dec. 27, 2013
Oct. 02, 2015
Oct. 03, 2014
Sep. 27, 2013
Segment Reporting Information [Line Items]                      
Net sales $ 85,673 $ 140,883 $ 133,111 $ 70,822 $ 84,904 $ 137,133 $ 124,273 $ 79,100 $ 430,489 $ 425,410 $ 426,461
Operating profit (loss) 1,140 $ 16,421 $ 7,623 $ (7,331) (1,279) $ 9,332 $ 11,546 $ (2,908) 17,853 16,691 25,591
Depreciation and amortization expense                 11,824 10,863 10,070
Capital expenditures                 10,409 13,263 16,333
Goodwil, net 14,292       14,416       14,292 14,416 21,053
Total assets 299,204       288,626       299,204 288,626  
Marine Electronics [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 262,184 249,344 247,474
Operating profit (loss)                 26,055 30,722 32,172
Depreciation and amortization expense                 7,749 6,409 5,371
Capital expenditures                 6,739 9,726 12,400
Goodwil, net 10,367       10,367       10,367 10,367 10,367
Total assets 125,113       111,411       125,113 111,411  
Outdoor Equipment [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 47,526 47,393 44,147
Operating profit (loss)                 3,847 (3,726) 2,180
Depreciation and amortization expense                 1,128 1,099 1,051
Capital expenditures                 427 348 381
Goodwil, net                     6,475
Total assets 33,663       32,033       33,663 32,033  
Watercraft [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 48,805 49,349 50,745
Operating profit (loss)                 1,620 210 (2,116)
Depreciation and amortization expense                 972 1,274 1,483
Capital expenditures                 889 837 1,282
Total assets 20,898       20,367       20,898 20,367  
Diving [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 71,414 78,779 83,532
Operating profit (loss)                 934 3,596 5,694
Depreciation and amortization expense                 826 904 839
Capital expenditures                 661 947 973
Goodwil, net 3,925       4,049       3,925 4,049 4,211
Total assets 62,589       64,933       62,589 64,933  
Corporate and Other [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 560 545 563
Operating profit (loss)                 (14,603) (14,111) (12,339)
Depreciation and amortization expense                 1,149 1,177 1,326
Capital expenditures                 1,693 1,405 1,297
Total assets $ 56,941       $ 59,882       56,941 59,882  
Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 (1,248) (1,190) (1,463)
Intersegment Eliminations [Member] | Marine Electronics [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 334 217 270
Intersegment Eliminations [Member] | Outdoor Equipment [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 47 50 76
Intersegment Eliminations [Member] | Watercraft [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 156 143 113
Intersegment Eliminations [Member] | Diving [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 $ 711 $ 780 $ 1,004