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SEGMENTS OF BUSINESS (Tables)

12 Months Ended

Oct. 01, 2021

Segment Reporting [Abstract]

Segments of Business

A summary of the Company’s operations by business segment is presented below:

			2021						2020						2019
Net sales:
Fishing:
Unaffiliated customers			$	552,073					$	449,186					$	411,566
Interunit transfers			927						692						555
Camping:
Unaffiliated customers			62,879						41,554						40,339
Interunit transfers			42						38						40
Watercraft Recreation:
Unaffiliated customers			66,396						41,786						33,405
Interunit transfers			207						71						93
Diving
Unaffiliated customers			69,433						60,853						76,279
Interunit transfers			14						20						27
Other / Corporate			870						830						830
Eliminations			(1,190)						(821)						(715)
Total			$	751,651					$	594,209					$	562,419
Operating profit (loss):
Fishing			$	122,490					$	95,884					$	84,092
Camping			14,025						4,406						2,896
Watercraft Recreation			9,173						(329)						(2,822)
Diving			1,530						(2,576)						3,043
Other / Corporate			(35,935)						(26,315)						(23,435)
			$	111,283					$	71,070					$	63,774
Depreciation and amortization expense:
Fishing			$	8,770					$	8,654					$	8,730
Camping			644						639						705
Watercraft Recreation			707						899						1,051
Diving			765						1,761						1,005
Other / Corporate			2,515						2,973						2,473
			$	13,401					$	14,926					$	13,964
Capital expenditures:
Fishing			$	18,570					$	12,847					$	13,712
Camping			399						206						210
Watercraft Recreation			681						685						727
Diving			742						947						955
Other / Corporate			1,017						915						1,182
			$	21,409					$	15,600					$	16,786
Goodwill, net:
Fishing			$	11,221					$	11,184
Camping			—						—
Watercraft Recreation			—						—
Diving			—						—
			$	11,221					$	11,184
Total assets (end of period):
Fishing			$	285,321					$	206,244
Camping			54,276						37,514
Watercraft Recreation			27,530						21,038
Diving			67,069						67,393
Other / Corporate			240,091						213,837
			$	674,287					$	546,026

Schedule Of Operations By Geographic Area

A summary of the Company’s operations by geographic area is presented below:

			2021						2020						2019
Net sales:
United States:
Unaffiliated customers			$	659,330					$	525,204					$	482,326
Interunit transfers			30,593						17,503						20,991
Europe:
Unaffiliated customers			30,509						28,880						35,114
Interunit transfers			9,974						8,561						9,792
Canada:
Unaffiliated customers			48,867						29,512						30,039
Interunit transfers			12						35						—
Other:
Unaffiliated customers			12,945						10,613						14,940
Interunit transfers			106						10						29
Eliminations			(40,685)						(26,109)						(30,812)
			$	751,651					$	594,209					$	562,419
Total assets:
United States			$	574,916					$	456,188
Europe			45,916						45,429
Canada and other			53,455						44,409
			$	674,287					$	546,026
Long-term assets (1):
United States			$	158,868					$	134,932
Europe			8,038						7,889
Canada and other			2,988						3,988
			$	169,894					$	146,809

(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

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

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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
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