SEGMENTS OF BUSINESS (Tables)

12 Months Ended

Sep. 29, 2023

Segment Reporting [Abstract]

Schedule of Segments of Business

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

	2023		2022		2021
Net sales:
Fishing:
Unaffiliated customers	$	491,890	$	525,563	$	552,073
Interunit transfers	1,037		1,019		927
Camping:
Unaffiliated customers	45,258		70,308		62,879
Interunit transfers	64		47		42
Watercraft Recreation:
Unaffiliated customers	40,590		67,884		66,396
Interunit transfers	178		56		207
Diving
Unaffiliated customers	85,031		78,862		69,433
Interunit transfers	38		12		14
Other / Corporate	1,075		738		870
Eliminations	(1,317)		(1,134)		(1,190)
Total	$	663,844	$	743,355	$	751,651
Operating profit (loss):
Fishing	$	41,325	$	65,433	$	122,490
Camping	457		13,415		14,025
Watercraft Recreation	(1,777)		6,173		9,173
Diving	6,092		4,705		1,530
Other / Corporate	(34,357)		(23,416)		(35,935)
	$	11,740	$	66,310	$	111,283
Depreciation and amortization expense:
Fishing	$	11,653	$	9,690	$	8,770
Camping	469		727		644
Watercraft Recreation	688		620		707
Diving	711		635		765
Other / Corporate	2,774		2,562		2,515
	$	16,295	$	14,234	$	13,401
Capital expenditures:
Fishing	$	17,427	$	26,114	$	18,570
Camping	372		87		399
Watercraft Recreation	2,181		1,079		681
Diving	828		834		742
Other / Corporate	1,860		3,576		1,017
	$	22,668	$	31,690	$	21,409
Goodwill, net:
Fishing	$	11,172	$	11,160
Camping	—		—
Watercraft Recreation	—		—
Diving	—		—
	$	11,172	$	11,160
Total assets (end of period):
Fishing	$	363,463	$	382,850
Camping	53,003		59,247
Watercraft Recreation	26,953		33,496
Diving	83,555		76,475
Other / Corporate	154,632		127,863
	$	681,606	$	679,931

Schedule of Operations by Geographic Area

A summary of the Company’s operations by geographic area is presented below:

	2023		2022		2021
Net sales:
United States:
Unaffiliated customers	$	569,383	$	649,867	$	659,330
Interunit transfers	33,873		34,212		30,593
Europe:
Unaffiliated customers	39,155		34,427		30,509
Interunit transfers	9,866		12,109		9,974
Canada:
Unaffiliated customers	39,465		44,635		48,867
Interunit transfers	—		—		12
Other:
Unaffiliated customers	15,841		14,425		12,945
Interunit transfers	18		17		106
Eliminations	(43,757)		(46,337)		(40,685)
	$	663,844	$	743,355	$	751,651
Total assets:
United States	$	565,402	$	581,004
Europe	44,360		40,040
Canada and other	71,844		58,887
	$	681,606	$	679,931
Long-term assets (1):
United States	$	188,073	$	177,191
Europe	6,578		6,363
Canada and other	9,948		4,650
	$	204,599	$	188,204

(1)Long term assets consist of net property, plant and equipment, right of use assets, net intangible assets, goodwill and other assets excluding deferred income taxes.