XML 102 R89.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENTS OF BUSINESS (Segments of Business) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 02, 2020
Jun. 26, 2020
Mar. 27, 2020
Dec. 27, 2019
Sep. 27, 2019
Jun. 28, 2019
Mar. 29, 2019
Dec. 28, 2018
Oct. 02, 2020
Sep. 27, 2019
Sep. 28, 2018
Segment Reporting Information [Line Items]                      
Net sales: $ 164,681 $ 138,390 $ 163,084 $ 128,054 $ 104,019 $ 176,253 $ 177,707 $ 104,440 $ 594,209 $ 562,419 $ 544,268
Operating profit (loss): 19,546 $ 12,929 $ 31,794 $ 6,801 1,923 $ 28,029 $ 27,844 $ 5,978 71,070 63,774 63,021
Depreciation and amortization expense:                 14,926 13,964 13,105
Capital expenditures:                 15,600 16,786 19,152
Goodwill, net: 11,184       11,186       11,184 11,186 11,199
Total assets (end of period): 546,026       436,444       546,026 436,444  
Fishing                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 95,884 84,092 83,696
Depreciation and amortization expense:                 8,654 8,730 8,174
Capital expenditures:                 12,847 13,712 9,709
Goodwill, net: 11,184       11,186       11,184 11,186 11,199
Total assets (end of period): 206,244       153,926       206,244 153,926  
Camping                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 4,406 2,896 1,867
Depreciation and amortization expense:                 639 705 816
Capital expenditures:                 206 210 253
Goodwill, net: 0       0       0 0  
Total assets (end of period): 37,514       31,525       37,514 31,525  
Watercraft Recreation                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 (329) (2,822) (1,555)
Depreciation and amortization expense:                 899 1,051 977
Capital expenditures:                 685 727 859
Goodwill, net: 0       0       0 0 0
Total assets (end of period): 21,038       14,436       21,038 14,436  
Diving                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 (2,576) 3,043 2,766
Depreciation and amortization expense:                 1,761 1,005 1,166
Capital expenditures:                 947 955 1,109
Goodwill, net: 0       0       0 0 0
Total assets (end of period): 67,393       57,682       67,393 57,682  
Other / Corporate                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 (26,315) (23,435) (23,753)
Depreciation and amortization expense:                 2,973 2,473 1,972
Capital expenditures:                 915 1,182 7,222
Total assets (end of period): $ 213,837       $ 178,875       213,837 178,875  
Interunit transfers                      
Segment Reporting Information [Line Items]                      
Net sales:                 (821) (715) (654)
Interunit transfers | Fishing                      
Segment Reporting Information [Line Items]                      
Net sales:                 692 555 431
Interunit transfers | Camping                      
Segment Reporting Information [Line Items]                      
Net sales:                 38 40 38
Interunit transfers | Watercraft Recreation                      
Segment Reporting Information [Line Items]                      
Net sales:                 71 93 160
Interunit transfers | Diving                      
Segment Reporting Information [Line Items]                      
Net sales:                 20 27 25
Operating Segment | Fishing                      
Segment Reporting Information [Line Items]                      
Net sales:                 449,186 411,566 390,679
Operating Segment | Camping                      
Segment Reporting Information [Line Items]                      
Net sales:                 41,554 40,339 37,732
Operating Segment | Watercraft Recreation                      
Segment Reporting Information [Line Items]                      
Net sales:                 41,786 33,405 36,120
Operating Segment | Diving                      
Segment Reporting Information [Line Items]                      
Net sales:                 60,853 76,279 78,907
Operating Segment | Other / Corporate                      
Segment Reporting Information [Line Items]                      
Net sales:                 830 830 830
One customer                      
Segment Reporting Information [Line Items]                      
Net sales:                 $ 93,478 $ 93,056 $ 90,554