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SEGMENTS OF BUSINESS | 12 Months Ended
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Oct. 02, 2020
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 years ended October 2, 2020, September 27, 2019, and September 28, 2018, combined net sales to one customer of the Company's Fishing, Camping and Watercraft Recreation segments represented approximately $93,478, $93,056, and $90,554 respectively, of the Company's consolidated revenues. 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:
| 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 |  |  |
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.

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -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 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -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 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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