XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

LEASES (Tables) | 12 Months Ended
--- | ---
Oct. 02, 2020
Leases [Abstract] |
Components of Lease Expense | As of October 2, 2020, the components of lease expense recognized in the accompanying Condensed Consolidated Statements of Operations were as follows:
| Year ended
| October 2, 2020
Lease Cost |
Operating lease costs | $ | 7,483 |
Short-term lease costs | 1,828 |
Variable leases costs | 173 |
Total lease cost | $ | 9,484 |
Right of Use Assets and Lease Liabilities | Supplemental balance sheet, cash flow, and other information related to operating leases was as follows:
|  | Year ended |  |
|  | October 2, 2020 |  |
Operating leases: |  |  |  |
Operating lease ROU assets |  | $ | 40,666 |  |  |
Current operating leases liabilities |  | 6,587 |  |  |
Non-current operating lease liabilities |  | 34,931 |  |  |
Total operating lease liabilities |  | $ | 41,518 |  |  |
Weighted average remaining lease term (in years) |  | 10.05 |  |
Weighted average discount rate |  | 2.85 | % |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 6,716 |  |  |
Maturities of Operating Lease Liabilities | Future minimum rental commitments under non-cancelable operating leases with an initial lease term in excess of one year at October 2, 2020 were as follows:
Year | Related parties included in total |  | Total
2021 | $ | 1,152 |  |  | $ | 8,025 |
2022 | 193 |  |  | 5,025 |
2023 | — |  |  | 4,531 |
2024 | — |  |  | 4,550 |
2025 | — |  |  | 3,643 |
Thereafter | — |  |  | 22,222 |
Total undiscounted lease payments | 1,345 |  |  | 47,996 |
Less: Imputed interest | (15) |  |  | (6,478) |
Total net lease liability | $ | 1,330 |  |  | $ | 41,518 |
Future Minimum Rent Commitments Under Operating Leases | Future minimum rental commitments under non-cancelable operating leases with an initial lease term in excess of one year at September 27, 2019 were as follows:
Year | Related parties included in total |  | Total
2020 | $ | 1,039 |  |  | $ | 7,865 |
2021 | 1,070 |  |  | 6,155 |
2022 | 179 |  |  | 3,794 |
2023 | — |  |  | 3,406 |
2024 | — |  |  | 3,423 |
Thereafter | — |  |  | 23,180 |

X
- Definition Assets And Liabilities Lessee + References No definition available. + Details
Name: | jout_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | jout_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration