XML 46 R59.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Indebtedness (Narrative) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 28, 2014 | Mar. 29, 2013 | Mar. 28, 2014 | Mar. 29, 2013
Weighted Average Borrowing Rate for Short-Term Debt | 1.40%us-gaap_ShortTermDebtWeightedAverageInterestRate | 2.50%us-gaap_ShortTermDebtWeightedAverageInterestRate | 1.40%us-gaap_ShortTermDebtWeightedAverageInterestRate | 2.50%us-gaap_ShortTermDebtWeightedAverageInterestRate
Interest Paid | $ 273 us-gaap_InterestPaid | $ 409 us-gaap_InterestPaid | $ 411 us-gaap_InterestPaid | $ 620 us-gaap_InterestPaid
Revolvers [Member] |  |  |  |
Annual Seasonal Pay Down Duration |  |  | June 30th through October 31st of each year under the agreement |
Initiation Date |  |  | Sep. 16, 2013 |
Expiration Date |  |  | Sep. 16, 2018 |
Maximum Amount of Asset or Stock Aquisition |  |  | 20,000 jout_MaximumAmountOfAssetOrStockAquisition / us-gaap_ShortTermDebtTypeAxis = us-gaap_LineOfCreditMember |
Ratio of Indebtedness to Net Capital | 2.5 us-gaap_RatioOfIndebtednessToNetCapital1 / us-gaap_ShortTermDebtTypeAxis = us-gaap_LineOfCreditMember |  | 2.5 us-gaap_RatioOfIndebtednessToNetCapital1 / us-gaap_ShortTermDebtTypeAxis = us-gaap_LineOfCreditMember |
Maximum Amount of Dividends Paid or Repurchases of Common Stock |  |  | 10,000 jout_MaximumAmountOfDividendsPaidOrRepurchasesOfCommonStock / us-gaap_ShortTermDebtTypeAxis = us-gaap_LineOfCreditMember |
Interest Rate at Period End | 1.40%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_ShortTermDebtTypeAxis = us-gaap_LineOfCreditMember |  | 1.40%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_ShortTermDebtTypeAxis = us-gaap_LineOfCreditMember |
Line of Credit Facility, Dividend Restrictions |  |  | The Revolving Credit Agreement limits the amount of restricted payments (primarily dividends and repurchases of common stock) made during each fiscal year. The Company may declare, and pay, dividends in accordance with historical practices, but in no event may the aggregate amount of all dividends or repurchases of common stock exceed $10,000 in any fiscal year |
Line of Credit Facility, Asset Restrictions |  |  | Under the terms of the Revolver, the Company is required to comply with certain financial and non-financial covenants. The Revolving Credit Agreement limits asset or stock acquisitions to no more than $20,000 in the event that the Company's consolidated leverage ratio is greater than 2.5 times. No limits are imposed if the Company's consolidated leverage ratio is less than 2.5 times and the remaining borrowing availability under the Revolver is greater than $10,000 at the time of the acquisition |
Line of Credit Facility, Covenant Terms |  |  | The Revolving Credit Agreement restricts the Company's ability to incur additional debt and includes maximum leverage ratio and minimum interest coverage ratio covenants |
Line of Credit Facility, Collateral |  |  | The Revolver is secured with a first priority lien on working capital assets and certain patents and trademarks of the Company and its subsidiaries and a second priority lien on land, buildings, machinery and equipment of the Company's domestic subsidiaries. |
Line of Credit Facility, Interest Rate Description |  |  | The interest rate on the Revolver resets each quarter and is based on LIBOR plus an applicable margin. The applicable margin ranges from 1.25 percent to 2.00 percent and is dependent on the Company's leverage ratio for the trailing twelve month period |
Revolvers Borrowing Capacity Seasonal [Member] |  |  |  |
Maximum Borrowing Capacity | 60,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = jout_RevolversBorrowingCapacitySeasonalMember |  | 60,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = jout_RevolversBorrowingCapacitySeasonalMember |
Revolvers Borrowing Capacity Standard [Member] |  |  |  |
Maximum Borrowing Capacity | 90,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = jout_BorrowingCapacityStandardMember |  | 90,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = jout_BorrowingCapacityStandardMember |
Unsecured Line Of Credit [Member] |  |  |  |
Maximum Borrowing Capacity | 0 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = jout_UnsecuredLineOfCreditMember | 0 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = jout_UnsecuredLineOfCreditMember | 0 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = jout_UnsecuredLineOfCreditMember | 0 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = jout_UnsecuredLineOfCreditMember
Term Loans [Member] |  |  |  |
Debt maturity date |  |  | Sep. 29, 2029 |
Interest Rate at Period End | 5.25%us-gaap_DebtInstrumentInterestRateAtPeriodEnd / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  | 5.25%us-gaap_DebtInstrumentInterestRateAtPeriodEnd / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Pre Payment Penalty Percent |  |  | 6.00%jout_PrePaymentPenaltyPercent / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Annual Decrease Of Pre Payment Penalty |  |  | 1.00%jout_AnnualDecreaseOfPrePaymentPenalty / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Financial Standby Letter of Credit [Member] |  |  |  |
Letters of Credit Outstanding | $ 811 us-gaap_GuaranteeObligationsCurrentCarryingValue / us-gaap_GuaranteeObligationsByNatureAxis = us-gaap_FinancialStandbyLetterOfCreditMember | $ 1,401 us-gaap_GuaranteeObligationsCurrentCarryingValue / us-gaap_GuaranteeObligationsByNatureAxis = us-gaap_FinancialStandbyLetterOfCreditMember | $ 811 us-gaap_GuaranteeObligationsCurrentCarryingValue / us-gaap_GuaranteeObligationsByNatureAxis = us-gaap_FinancialStandbyLetterOfCreditMember | $ 1,401 us-gaap_GuaranteeObligationsCurrentCarryingValue / us-gaap_GuaranteeObligationsByNatureAxis = us-gaap_FinancialStandbyLetterOfCreditMember

X
- Definition Annual decrease in pre payment penalty at anniversary date of the effective date of the loan agreement + References No definition available. + Details
Name: | jout_AnnualDecreaseOfPrePaymentPenalty
Namespace Prefix: | jout_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Annual seasonal pay down period required of debt instrument + References No definition available. + Details
Name: | jout_AnnualSeasonalPayDownDuration
Namespace Prefix: | jout_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum amount of Asset or Stock Aquisition. + References No definition available. + Details
Name: | jout_MaximumAmountOfAssetOrStockAquisition
Namespace Prefix: | jout_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum Amount of Dividends Paid or Repurchases of Common Stock + References No definition available. + Details
Name: | jout_MaximumAmountOfDividendsPaidOrRepurchasesOfCommonStock
Namespace Prefix: | jout_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Penalty for pre payment of term loan balance - percent of pre-payment amount + References No definition available. + Details
Name: | jout_PrePaymentPenaltyPercent
Namespace Prefix: | jout_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
Name: | us-gaap_GuaranteeObligationsCurrentCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_InterestPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Description of restrictions on the entity's other assets as required by the terms of the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 + Details
Name: | us-gaap_LineOfCreditFacilityAssetRestrictions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityCovenantTerms
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of restrictions on the entity's ability to pay dividends as required by the terms of the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph e -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_LineOfCreditFacilityDividendRestrictions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date the credit facility first became available, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInitiationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Indebtedness divided by net capital. + References No definition available. + Details
Name: | us-gaap_RatioOfIndebtednessToNetCapital1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average interest rate of short-term debt outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph b -Article 5 + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_FinancialStandbyLetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=jout_BorrowingCapacityStandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=jout_RevolversBorrowingCapacitySeasonalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=jout_UnsecuredLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |