XML 51 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1

SEGMENTS OF BUSINESS (Tables)

12 Months Ended

Sep. 29, 2017

Segment Reporting [Abstract]

Segments of Business

A summary of the Company’s operations by business segment is presented below:

	2017				2016				2015
Net sales:
Fishing:
Unaffiliated customers	$	327,796			$	274,539			$	262,184
Interunit transfers	342				333				334
Camping:
Unaffiliated customers	37,887				39,975				47,526
Interunit transfers	33				43				47
Watercraft Recreation:
Unaffiliated customers	48,126				50,240				48,805
Interunit transfers	146				148				156
Diving
Unaffiliated customers	76,080				68,330				71,414
Interunit transfers	652				807				711
Other / Corporate	676				643				560
Eliminations	(1,173		)		(1,331		)		(1,248		)
Total	$	490,565			$	433,727			$	430,489
Operating profit (loss):
Fishing	$	58,697			$	43,092			$	26,055
Camping	1,946				2,077				3,847
Watercraft Recreation	2,860				3,349				1,620
Diving (1)	1,847				(9,384		)		934
Other / Corporate	(19,759		)		(16,240		)		(14,603		)
	$	45,591			$	22,894			$	17,853
Depreciation and amortization expense:
Fishing	$	8,437			$	7,597			$	7,749
Camping	888				1,121				1,128
Watercraft Recreation	950				819				972
Diving	1,573				1,210				826
Other / Corporate	1,232				1,086				1,027
	$	13,080			$	11,833			$	11,702
Capital expenditures:
Fishing	$	6,774			$	6,970			$	6,739
Camping	372				311				427
Watercraft Recreation	988				911				889
Diving	695				1,464				661
Other / Corporate	2,784				2,046				1,693
	$	11,613			$	11,702			$	10,409
Goodwill, net:
Fishing	$	11,238			$	11,196
Camping	—				—
Watercraft Recreation	—				—
Diving	—				—
	$	11,238			$	11,196
Total assets (end of period):
Fishing	$	128,706			$	118,357
Camping	32,652				28,249
Watercraft Recreation	20,222				19,693
Diving	58,190				77,195
Other / Corporate	113,889				66,785
	$	353,659			$	310,279

⁽¹⁾ Diving 2016 operating profit includes $6,197 of goodwill impairment charges.

Schedule Of Operations By Geographic Area

A summary of the Company’s operations by geographic area is presented below:

	2017				2016				2015
Net sales:
United States:
Unaffiliated customers	$	404,073			$	357,592			$	350,340
Interunit transfers	19,725				14,672				17,872
Europe:
Unaffiliated customers	34,521				32,069				35,547
Interunit transfers	10,983				9,824				9,371
Canada:
Unaffiliated customers	32,553				28,308				28,155
Interunit transfers	2				16				11
Other:
Unaffiliated customers	19,418				15,758				16,447
Interunit transfers	22				62				82
Eliminations	(30,732		)		(24,574		)		(27,336		)
	$	490,565			$	433,727			$	430,489
Total assets:
United States	$	276,916			$	219,625
Europe	42,956				52,642
Canada and other	33,787				38,012
	$	353,659			$	310,279
Long-term assets (1):
United States	$	83,726			$	81,292
Europe	3,396				3,713
Canada and other	3,056				4,243
	$	90,178			$	89,248

(1) Long term assets consist of net property, plant and equipment, net intangible assets, goodwill and other assets excluding deferred income taxes.

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

Reference 2: 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=68060357&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: 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=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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