XML 101 R88.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENTS OF BUSINESS (Segments of Business) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 01, 2021
Jul. 02, 2021
Apr. 02, 2021
Jan. 01, 2021
Oct. 02, 2020
Jun. 26, 2020
Mar. 27, 2020
Dec. 27, 2019
Oct. 01, 2021
Oct. 02, 2020
Sep. 27, 2019
Segment Reporting Information [Line Items]                      
Net sales: $ 166,260 $ 213,568 $ 206,156 $ 165,667 $ 164,681 $ 138,390 $ 163,084 $ 128,054 $ 751,651 $ 594,209 $ 562,419
Operating profit (loss): 13,591 $ 38,099 $ 36,036 $ 23,557 19,546 $ 12,929 $ 31,794 $ 6,801 111,283 71,070 63,774
Depreciation and amortization expense:                 13,401 14,926 13,964
Capital expenditures:                 21,409 15,600 16,786
Goodwill, net: 11,221       11,184       11,221 11,184 11,186
Total assets (end of period): 674,287       546,026       674,287 546,026  
Fishing                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 122,490 95,884 84,092
Depreciation and amortization expense:                 8,770 8,654 8,730
Capital expenditures:                 18,570 12,847 13,712
Goodwill, net: 11,221       11,184       11,221 11,184 11,186
Total assets (end of period): 285,321       206,244       285,321 206,244  
Camping                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 14,025 4,406 2,896
Depreciation and amortization expense:                 644 639 705
Capital expenditures:                 399 206 210
Goodwill, net: 0       0       0 0  
Total assets (end of period): 54,276       37,514       54,276 37,514  
Watercraft Recreation                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 9,173 (329) (2,822)
Depreciation and amortization expense:                 707 899 1,051
Capital expenditures:                 681 685 727
Goodwill, net: 0       0       0 0 0
Total assets (end of period): 27,530       21,038       27,530 21,038  
Diving                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 1,530 (2,576) 3,043
Depreciation and amortization expense:                 765 1,761 1,005
Capital expenditures:                 742 947 955
Goodwill, net: 0       0       0 0 0
Total assets (end of period): 67,069       67,393       67,069 67,393  
Other / Corporate                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 (35,935) (26,315) (23,435)
Depreciation and amortization expense:                 2,515 2,973 2,473
Capital expenditures:                 1,017 915 1,182
Total assets (end of period): $ 240,091       $ 213,837       240,091 213,837  
Interunit transfers                      
Segment Reporting Information [Line Items]                      
Net sales:                 (1,190) (821) (715)
Interunit transfers | Fishing                      
Segment Reporting Information [Line Items]                      
Net sales:                 927 692 555
Interunit transfers | Camping                      
Segment Reporting Information [Line Items]                      
Net sales:                 42 38 40
Interunit transfers | Watercraft Recreation                      
Segment Reporting Information [Line Items]                      
Net sales:                 207 71 93
Interunit transfers | Diving                      
Segment Reporting Information [Line Items]                      
Net sales:                 14 20 27
Operating Segment | Fishing                      
Segment Reporting Information [Line Items]                      
Net sales:                 552,073 449,186 411,566
Operating Segment | Camping                      
Segment Reporting Information [Line Items]                      
Net sales:                 62,879 41,554 40,339
Operating Segment | Watercraft Recreation                      
Segment Reporting Information [Line Items]                      
Net sales:                 66,396 41,786 33,405
Operating Segment | Diving                      
Segment Reporting Information [Line Items]                      
Net sales:                 69,433 60,853 76,279
Operating Segment | Other / Corporate                      
Segment Reporting Information [Line Items]                      
Net sales:                 870 830 830
One customer                      
Segment Reporting Information [Line Items]                      
Net sales:                 $ 114,008 $ 93,478 $ 93,056