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SEGMENTS OF BUSINESS | 9 Months Ended
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Jul. 01, 2022
Segment Reporting [Abstract] |
SEGMENTS OF BUSINESS | SEGMENTS OF BUSINESS The Company conducts its worldwide operations through separate business segments, each of which represents major product lines. Operations are conducted in the United States and various foreign countries, primarily in Europe, Canada and the Pacific Basin. During the three and nine month periods ended July 1, 2022, combined net sales to one customer of the Company's Fishing, Camping and Watercraft Recreation segments represented approximately $20,607 and $69,528, respectively, of the Company's consolidated revenues. During the three and nine month periods ended July 2, 2021, combined net sales to one customer of the Company's Fishing, Camping and Watercraft Recreation segments represented approximately $25,138 and $88,649, respectively, of the Company's consolidated revenues. Net sales and operating profit include both sales to customers, as reported in the Company’s accompanying Condensed Consolidated Statements of Operations, and interunit transfers, which are priced to recover cost plus an appropriate profit margin. Total assets represent assets that are used in the Company’s operations in each business segment at the end of the periods presented. A summary of the Company’s operations by business segment is presented below:
| Three Months Ended | Nine Months Ended |
| July 1, 2022 | July 2, 2021 | July 1, 2022 | July 2, 2021 | October 1, 2021
Net sales: |  |  |  |  |
Fishing: |  |  |  |  |
Unaffiliated customers | $ | 136,026 |  | $ | 155,098 |  | $ | 373,341 |  | $ | 441,727 |  |
Interunit transfers | 539 |  | 250 |  | 903 |  | 636 |  |
Camping: |  |  |  |  |
Unaffiliated customers | 23,468 |  | 17,744 |  | 56,741 |  | 44,160 |  |
Interunit transfers | 11 |  | 13 |  | 39 |  | 35 |  |
Watercraft Recreation: |  |  |  |  |
Unaffiliated customers | 21,821 |  | 19,783 |  | 59,427 |  | 49,948 |  |
Interunit transfers | 51 |  | 90 |  | 54 |  | 146 |  |
Diving |  |  |  |  |
Unaffiliated customers | 22,197 |  | 20,678 |  | 56,879 |  | 48,973 |  |
Interunit transfers | 4 |  | 2 |  | 7 |  | 8 |  |
Other / Corporate | 307 |  | 265 |  | 578 |  | 583 |  |
Eliminations | (605) |  | (355) |  | (1,003) |  | (825) |  |
Total | $ | 203,819 |  | $ | 213,568 |  | $ | 546,966 |  | $ | 585,391 |  |
Operating profit (loss): |  |  |  |  |
Fishing | $ | 16,553 |  | $ | 39,390 |  | $ | 44,166 |  | $ | 107,553 |  |
Camping | 4,998 |  | 4,305 |  | 12,867 |  | 10,075 |  |
Watercraft Recreation | 2,893 |  | 3,446 |  | 7,588 |  | 7,329 |  |
Diving | 2,412 |  | 1,978 |  | 4,074 |  | 384 |  |
Other / Corporate | (3,057) |  | (11,020) |  | (15,707) |  | (27,649) |  |
| $ | 23,799 |  | $ | 38,099 |  | $ | 52,988 |  | $ | 97,692 |  |
Total assets (end of period): |  |  |  |  |
Fishing |  |  | $ | 379,135 |  | $ | 264,364 |  | $ | 285,321 |
Camping |  |  | 60,562 |  | 48,352 |  | 54,276
Watercraft Recreation |  |  | 43,508 |  | 29,519 |  | 27,530
Diving |  |  | 74,969 |  | 67,927 |  | 67,069
Other / Corporate |  |  | 117,668 |  | 249,233 |  | 240,091
| $ | — |  | $ | — |  | $ | 675,842 |  | $ | 659,395 |  | $ | 674,287 |
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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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