XML 92 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENTS OF BUSINESS (Segments of Business) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2022
Jul. 01, 2022
Apr. 01, 2022
Dec. 31, 2021
Oct. 01, 2021
Jul. 02, 2021
Apr. 02, 2021
Jan. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Oct. 02, 2020
Segment Reporting Information [Line Items]                      
Net sales: $ 196,389 $ 203,819 $ 189,623 $ 153,524 $ 166,260 $ 213,568 $ 206,156 $ 165,667 $ 743,355 $ 751,651 $ 594,209
Operating profit (loss): 13,322 $ 23,799 $ 15,429 $ 13,760 13,591 $ 38,099 $ 36,036 $ 23,557 66,310 111,283 71,070
Depreciation and amortization expense:                 14,234 13,401 14,926
Capital expenditures:                 31,690 21,409 15,600
Goodwill, net: 11,160       11,221       11,160 11,221 11,184
Total assets (end of period): 679,931       674,287       679,931 674,287  
Fishing                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 65,433 122,490 95,884
Depreciation and amortization expense:                 9,690 8,770 8,654
Capital expenditures:                 26,114 18,570 12,847
Goodwill, net: 11,160       11,221       11,160 11,221 11,184
Total assets (end of period): 382,850       285,321       382,850 285,321  
Camping                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 13,415 14,025 4,406
Depreciation and amortization expense:                 727 644 639
Capital expenditures:                 87 399 206
Goodwill, net: 0       0       0 0  
Total assets (end of period): 59,247       54,276       59,247 54,276  
Watercraft Recreation                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 6,173 9,173 (329)
Depreciation and amortization expense:                 620 707 899
Capital expenditures:                 1,079 681 685
Goodwill, net: 0       0       0 0 0
Total assets (end of period): 33,496       27,530       33,496 27,530  
Diving                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 4,705 1,530 (2,576)
Depreciation and amortization expense:                 635 765 1,761
Capital expenditures:                 834 742 947
Goodwill, net: 0       0       0 0 0
Total assets (end of period): 76,475       67,069       76,475 67,069  
Other / Corporate                      
Segment Reporting Information [Line Items]                      
Operating profit (loss):                 (23,416) (35,935) (26,315)
Depreciation and amortization expense:                 2,562 2,515 2,973
Capital expenditures:                 3,576 1,017 915
Total assets (end of period): $ 127,863       $ 240,091       127,863 240,091  
Operating Segment | Fishing                      
Segment Reporting Information [Line Items]                      
Net sales:                 525,563 552,073 449,186
Operating Segment | Camping                      
Segment Reporting Information [Line Items]                      
Net sales:                 70,308 62,879 41,554
Operating Segment | Watercraft Recreation                      
Segment Reporting Information [Line Items]                      
Net sales:                 67,884 66,396 41,786
Operating Segment | Diving                      
Segment Reporting Information [Line Items]                      
Net sales:                 78,862 69,433 60,853
Operating Segment | Other / Corporate                      
Segment Reporting Information [Line Items]                      
Net sales:                 738 870 830
Interunit transfers                      
Segment Reporting Information [Line Items]                      
Net sales:                 (1,134) (1,190) (821)
Interunit transfers | Fishing                      
Segment Reporting Information [Line Items]                      
Net sales:                 1,019 927 692
Interunit transfers | Camping                      
Segment Reporting Information [Line Items]                      
Net sales:                 47 42 38
Interunit transfers | Watercraft Recreation                      
Segment Reporting Information [Line Items]                      
Net sales:                 56 207 71
Interunit transfers | Diving                      
Segment Reporting Information [Line Items]                      
Net sales:                 12 14 20
One Customer                      
Segment Reporting Information [Line Items]                      
Net sales:                 $ 97,174 $ 114,008 $ 93,478