XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.25.2

SEGMENTS OF BUSINESS (Tables) | 9 Months Ended
--- | ---
Jun. 27, 2025
Segment Reporting [Abstract] |
Schedule of Operations by Business Unit | A summary of the Company’s operations by business segment is presented below:
| Three Months Ended | Nine Months Ended |
| June 27, 2025 | June 28, 2024 | June 27, 2025 | June 28, 2024 | September 27, 2024
Net sales: |  |  |  |  |
Fishing: |  |  |  |  |
Unaffiliated customers | $ | 140,243 |  | $ | 130,415 |  | $ | 357,138 |  | $ | 379,242 |  |
Interunit transfers | 436 |  | 122 |  | 904 |  | 395 |  |
Camping & Watercraft Recreation: |  |  |  |  |
Unaffiliated customers | 18,884 |  | 21,946 |  | 46,153 |  | 52,861 |  |
Interunit transfers | 24 |  | 51 |  | 58 |  | 110 |  |
Diving |  |  |  |  |
Unaffiliated customers | 21,197 |  | 19,856 |  | 52,691 |  | 54,248 |  |
Interunit transfers | 4 |  | 5 |  | 14 |  | 15 |  |
Other / Corporate | 331 |  | 255 |  | 671 |  | 621 |  |
Eliminations | (464) |  | (178) |  | (976) |  | (520) |  |
Total | $ | 180,655 |  | $ | 172,472 |  | $ | 456,653 |  | $ | 486,972 |  |
Operating profit (loss): |  |  |  |  |
Fishing | $ | 14,553 |  | $ | 5,258 |  | $ | 15,761 |  | $ | 24,214 |  |
Camping & Watercraft Recreation: | 1,588 |  | 2,031 |  | 2,188 |  | 1,534 |  |
Diving | 1,576 |  | 898 |  | 255 |  | 22 |  |
Other / Corporate | (10,387) |  | (8,693) |  | (26,212) |  | (26,483) |  |
| $ | 7,330 |  | $ | (506) |  | $ | (8,008) |  | $ | (713) |  |
Total assets (end of period): |  |  |  |  |
Fishing |  |  | $ | 304,451 |  | $ | 365,842 |  | $ | 325,882 |
Camping & Watercraft Recreation: |  |  | 78,304 |  | 77,821 |  | 69,516
Diving |  |  | 97,008 |  | 81,818 |  | 77,465
Other / Corporate |  |  | 154,710 |  | 154,344 |  | 162,349
|  |  | $ | 634,473 |  | $ | 679,825 |  | $ | 635,212 |

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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + 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