XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

SEGMENTS OF BUSINESS (Tables) | 12 Months Ended
--- | ---
Oct. 02, 2020
Segment Reporting [Abstract] |
Segments of Business | A summary of the Company’s operations by business segment is presented below:
| 2020 |  | 2019 |  | 2018
Net sales: |  |  |  |  |
Fishing: |  |  |  |  |
Unaffiliated customers | $ | 449,186 |  |  | $ | 411,566 |  |  | $ | 390,679 |
Interunit transfers | 692 |  |  | 555 |  |  | 431 |
Camping: |  |  |  |  |
Unaffiliated customers | 41,554 |  |  | 40,339 |  |  | 37,732 |
Interunit transfers | 38 |  |  | 40 |  |  | 38 |
Watercraft Recreation: |  |  |  |  |
Unaffiliated customers | 41,786 |  |  | 33,405 |  |  | 36,120 |
Interunit transfers | 71 |  |  | 93 |  |  | 160 |
Diving |  |  |  |  |
Unaffiliated customers | 60,853 |  |  | 76,279 |  |  | 78,907 |
Interunit transfers | 20 |  |  | 27 |  |  | 25 |
Other / Corporate | 830 |  |  | 830 |  |  | 830 |
Eliminations | (821) |  |  | (715) |  |  | (654) |
Total | $ | 594,209 |  |  | $ | 562,419 |  |  | $ | 544,268 |
Operating profit (loss): |  |  |  |  |
Fishing | $ | 95,884 |  |  | $ | 84,092 |  |  | $ | 83,696 |
Camping | 4,406 |  |  | 2,896 |  |  | 1,867 |
Watercraft Recreation | (329) |  |  | (2,822) |  |  | (1,555) |
Diving | (2,576) |  |  | 3,043 |  |  | 2,766 |
Other / Corporate | (26,315) |  |  | (23,435) |  |  | (23,753) |
| $ | 71,070 |  |  | $ | 63,774 |  |  | $ | 63,021 |
Depreciation and amortization expense: |  |  |  |  |
Fishing | $ | 8,654 |  |  | $ | 8,730 |  |  | $ | 8,174 |
Camping | 639 |  |  | 705 |  |  | 816 |
Watercraft Recreation | 899 |  |  | 1,051 |  |  | 977 |
Diving | 1,761 |  |  | 1,005 |  |  | 1,166 |
Other / Corporate | 2,973 |  |  | 2,473 |  |  | 1,972 |
| $ | 14,926 |  |  | $ | 13,964 |  |  | $ | 13,105 |
Capital expenditures: |  |  |  |  |
Fishing | $ | 12,847 |  |  | $ | 13,712 |  |  | $ | 9,709 |
Camping | 206 |  |  | 210 |  |  | 253 |
Watercraft Recreation | 685 |  |  | 727 |  |  | 859 |
Diving | 947 |  |  | 955 |  |  | 1,109 |
Other / Corporate | 915 |  |  | 1,182 |  |  | 7,222 |
| $ | 15,600 |  |  | $ | 16,786 |  |  | $ | 19,152 |
Goodwill, net: |  |  |  |  |
Fishing | $ | 11,184 |  |  | $ | 11,186 |  |  |
Camping | — |  |  | — |  |  |
Watercraft Recreation | — |  |  | — |  |  |
Diving | — |  |  | — |  |  |
| $ | 11,184 |  |  | $ | 11,186 |  |  |
Total assets (end of period): |  |  |  |  |
Fishing | $ | 206,244 |  |  | $ | 153,926 |  |  |
Camping | 37,514 |  |  | 31,525 |  |  |
Watercraft Recreation | 21,038 |  |  | 14,436 |  |  |
Diving | 67,393 |  |  | 57,682 |  |  |
Other / Corporate | 213,837 |  |  | 178,875 |  |  |
| $ | 546,026 |  |  | $ | 436,444 |  |  |
Schedule Of Operations By Geographic Area | A summary of the Company’s operations by geographic area is presented below:
| 2020 |  | 2019 |  | 2018
Net sales: |  |  |  |  |
United States: |  |  |  |  |
Unaffiliated customers | $ | 525,204 |  |  | $ | 482,326 |  |  | $ | 456,816 |
Interunit transfers | 17,503 |  |  | 20,991 |  |  | 20,886 |
Europe: |  |  |  |  |
Unaffiliated customers | 28,880 |  |  | 35,114 |  |  | 37,014 |
Interunit transfers | 8,561 |  |  | 9,792 |  |  | 10,438 |
Canada: |  |  |  |  |
Unaffiliated customers | 29,512 |  |  | 30,039 |  |  | 33,358 |
Interunit transfers | 35 |  |  | — |  |  | 25 |
Other: |  |  |  |  |
Unaffiliated customers | 10,613 |  |  | 14,940 |  |  | 17,080 |
Interunit transfers | 10 |  |  | 29 |  |  | 231 |
Eliminations | (26,109) |  |  | (30,812) |  |  | (31,580) |
| $ | 594,209 |  |  | $ | 562,419 |  |  | $ | 544,268 |
Total assets: |  |  |  |  |
United States | $ | 456,188 |  |  | $ | 356,419 |  |  |
Europe | 45,429 |  |  | 41,333 |  |  |
Canada and other | 44,409 |  |  | 38,692 |  |  |
| $ | 546,026 |  |  | $ | 436,444 |  |  |
Long-term assets (1): |  |  |  |  |
United States | $ | 134,932 |  |  | $ | 96,769 |  |  |
Europe | 7,889 |  |  | 3,294 |  |  |
Canada and other | 3,988 |  |  | 2,404 |  |  |
| $ | 146,809 |  |  | $ | 102,467 |  |  |
(1)Long term assets consist of net property, plant and equipment, right of use assets, 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + 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