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SEGMENTS OF BUSINESS | 12 Months Ended
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Sep. 28, 2018
Segment Reporting [Abstract] |
SEGMENTS OF BUSINESS | 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. During the year ended September 28, 2018, combined net sales to one customer of the Company's Fishing, Camping and Watercraft Recreation segments represented approximately $90,554 of the Company's consolidated revenues. As of September 25, 2017, two customers of the Company's Fishing, Camping and Watercraft Recreation segments combined into a single entity. The combined net sales to these two customers represented approximately $80,795 of the Company's consolidated revenues during fiscal 2017. The Company had no single customer that accounted for more than 10% of its total net sales in fiscal 2016. Net sales and operating profit include both sales to customers, as reported in the Company’s accompanying 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:
| 2018 |  | 2017 |  | 2016
Net sales: |  |  |  |  |
Fishing: |  |  |  |  |
Unaffiliated customers | $ | 390,679 |  |  | $ | 327,796 |  |  | $ | 274,539 |
Interunit transfers | 431 |  |  | 342 |  |  | 333 |
Camping: |  |  |  |  |  |  |  |
Unaffiliated customers | 37,732 |  |  | 37,887 |  |  | 39,975 |
Interunit transfers | 38 |  |  | 33 |  |  | 43 |
Watercraft Recreation: |  |  |  |  |  |  |  |
Unaffiliated customers | 36,120 |  |  | 48,126 |  |  | 50,240 |
Interunit transfers | 160 |  |  | 146 |  |  | 148 |
Diving |  |  |  |  |  |  |  |
Unaffiliated customers | 78,907 |  |  | 76,080 |  |  | 68,330 |
Interunit transfers | 25 |  |  | 652 |  |  | 807 |
Other / Corporate | 830 |  |  | 676 |  |  | 643 |
Eliminations | (654 | ) |  | (1,173 | ) |  | (1,331 | )
Total | $ | 544,268 |  |  | $ | 490,565 |  |  | $ | 433,727 |
Operating profit (loss): |  |  |  |  |  |  |  |
Fishing | $ | 83,696 |  |  | $ | 58,697 |  |  | $ | 43,092 |
Camping | 1,867 |  |  | 1,946 |  |  | 2,077 |
Watercraft Recreation | (1,555 | ) |  | 2,860 |  |  | 3,349 |
Diving (1) | 2,766 |  |  | 1,847 |  |  | (9,384 | )
Other / Corporate | (23,753 | ) |  | (19,759 | ) |  | (16,240 | )
| $ | 63,021 |  |  | $ | 45,591 |  |  | $ | 22,894 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |
Fishing | $ | 8,174 |  |  | $ | 8,437 |  |  | $ | 7,597 |
Camping | 816 |  |  | 888 |  |  | 1,121 |
Watercraft Recreation | 977 |  |  | 950 |  |  | 819 |
Diving | 1,166 |  |  | 1,573 |  |  | 1,210 |
Other / Corporate | 1,972 |  |  | 1,232 |  |  | 1,086 |
| $ | 13,105 |  |  | $ | 13,080 |  |  | $ | 11,833 |
Capital expenditures: |  |  |  |  |  |  |  |
Fishing | $ | 9,709 |  |  | $ | 6,774 |  |  | $ | 6,970 |
Camping | 253 |  |  | 372 |  |  | 311 |
Watercraft Recreation | 859 |  |  | 988 |  |  | 911 |
Diving | 1,109 |  |  | 695 |  |  | 1,464 |
Other / Corporate | 7,222 |  |  | 2,784 |  |  | 2,046 |
| $ | 19,152 |  |  | $ | 11,613 |  |  | $ | 11,702 |
Goodwill, net: |  |  |  |  |  |  |  |
Fishing | $ | 11,199 |  |  | $ | 11,238 |  |  |  |
Camping | — |  |  | — |  |  |  |
Watercraft Recreation | — |  |  | — |  |  |  |
Diving | — |  |  | — |  |  |  |
| $ | 11,199 |  |  | $ | 11,238 |  |  |  |
Total assets (end of period): |  |  |  |  |  |  |  |
Fishing | $ | 135,808 |  |  | $ | 128,706 |  |  |  |
Camping | 32,728 |  |  | 32,652 |  |  |  |
Watercraft Recreation | 16,994 |  |  | 20,222 |  |  |  |
Diving | 56,498 |  |  | 58,190 |  |  |  |
Other / Corporate | 153,908 |  |  | 113,889 |  |  |  |
| $ | 395,936 |  |  | $ | 353,659 |  |  |  |
(1) Diving 2016 operating loss includes $6,197 of goodwill impairment charges. A summary of the Company’s operations by geographic area is presented below:
| 2018 |  | 2017 |  | 2016
Net sales: |  |  |  |  |
United States: |  |  |  |  |
Unaffiliated customers | $ | 456,816 |  |  | $ | 404,073 |  |  | $ | 357,592 |
Interunit transfers | 20,886 |  |  | 19,725 |  |  | 14,672 |
Europe: |  |  |  |  |  |  |  |
Unaffiliated customers | 37,014 |  |  | 34,521 |  |  | 32,069 |
Interunit transfers | 10,438 |  |  | 10,983 |  |  | 9,824 |
Canada: |  |  |  |  |  |  |  |
Unaffiliated customers | 33,358 |  |  | 32,553 |  |  | 28,308 |
Interunit transfers | 25 |  |  | 2 |  |  | 16 |
Other: |  |  |  |  |  |  |  |
Unaffiliated customers | 17,080 |  |  | 19,418 |  |  | 15,758 |
Interunit transfers | 231 |  |  | 22 |  |  | 62 |
Eliminations | (31,580 | ) |  | (30,732 | ) |  | (24,574 | )
| $ | 544,268 |  |  | $ | 490,565 |  |  | $ | 433,727 |
Total assets: |  |  |  |  |  |  |  |
United States | $ | 316,903 |  |  | $ | 276,916 |  |  |  |
Europe | 42,048 |  |  | 42,956 |  |  |  |
Canada and other | 36,985 |  |  | 33,787 |  |  |  |
| $ | 395,936 |  |  | $ | 353,659 |  |  |  |
Long-term assets (1): |  |  |  |  |  |  |  |
United States | $ | 91,949 |  |  | $ | 83,726 |  |  |  |
Europe | 3,553 |  |  | 3,396 |  |  |  |
Canada and other | 2,992 |  |  | 3,056 |  |  |  |
| $ | 98,494 |  |  | $ | 90,178 |  |  |  |
(1) | Long term assets consist of net property, plant and equipment, net intangible assets, goodwill and other assets excluding deferred income taxes.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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