XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1

SEGMENTS OF BUSINESS (Tables)

3 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Summary of operations by business unit

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

			Three Months Ended
			December 31, 2021			January 1, 2021									October 1, 2021
Net sales:
Fishing:
Unaffiliated customers			$	108,181		$	126,859
Interunit transfers			175			140
Camping:
Unaffiliated customers			14,118			12,185
Interunit transfers			16			9
Watercraft Recreation:
Unaffiliated customers			14,598			12,397
Interunit transfers			2			46
Diving
Unaffiliated customers			16,490			14,090
Interunit transfers			1			3
Other / Corporate			137			136
Eliminations			(194)			(198)
Total			$	153,524		$	165,667
Operating profit (loss):
Fishing			$	16,292		$	27,763
Camping			2,750			2,808
Watercraft Recreation			1,531			1,069
Diving			453			(341)
Other / Corporate			(7,266)			(7,742)
			$	13,760		$	23,557
Total assets (end of period):
Fishing			$	344,104		$	244,217								$	285,321
Camping			48,204			40,901									54,276
Watercraft Recreation			35,652			24,058									27,530
Diving			67,549			68,818									67,069
Other / Corporate			176,845			199,187									240,091
			$	672,354		$	577,181								$	674,287

X

- Definition

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration