SEGMENTS OF BUSINESS (Tables)

12 Months Ended

Sep. 27, 2024

Segment Reporting [Abstract]

Schedule of Segments of Business

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

	2024		2023		2022
Net sales:
Fishing:
Unaffiliated customers	$	451,842	$	491,890	$	525,563
Interunit transfers	499		1,037		1,019
Camping:
Unaffiliated customers	37,798		45,258		70,308
Interunit transfers	37		64		47
Watercraft Recreation:
Unaffiliated customers	28,731		40,590		67,884
Interunit transfers	85		178		56
Diving
Unaffiliated customers	73,610		85,031		78,862
Interunit transfers	18		38		12
Other / Corporate	865		1,075		738
Eliminations	(639)		(1,317)		(1,134)
Total	$	592,846	$	663,844	$	743,355
Operating (loss) profit:
Fishing	$	(6,598)	$	41,325	$	65,433
Camping	3,848		457		13,415
Watercraft Recreation	(4,336)		(1,777)		6,173
Diving	(1,244)		6,092		4,705
Other / Corporate	(35,192)		(34,357)		(23,416)
	$	(43,522)	$	11,740	$	66,310
Depreciation and amortization expense:
Fishing	$	13,871	$	11,653	$	9,690
Camping	335		469		727
Watercraft Recreation	1,291		688		620
Diving	763		711		635
Other / Corporate	3,348		2,774		2,562
	$	19,608	$	16,295	$	14,234
Capital expenditures:
Fishing	$	17,248	$	17,427	$	26,114
Camping	509		372		87
Watercraft Recreation	720		2,181		1,079
Diving	990		828		834
Other / Corporate	2,551		1,860		3,576
	$	22,018	$	22,668	$	31,690
Goodwill, net:
Fishing	$	—	$	11,172
Camping	—		—
Watercraft Recreation	—		—
Diving	—		—
	$	—	$	11,172
Total assets (end of period):
Fishing	$	325,882	$	363,463
Camping	45,726		53,003
Watercraft Recreation	23,790		26,953
Diving	77,465		83,555
Other / Corporate	162,349		154,632
	$	635,212	$	681,606

Schedule of Operations by Geographic Area

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

	2024		2023		2022
Net sales:
United States:
Unaffiliated customers	$	513,978	$	569,383	$	649,867
Interunit transfers	20,958		33,873		34,212
Europe:
Unaffiliated customers	34,406		39,155		34,427
Interunit transfers	8,456		9,866		12,109
Canada:
Unaffiliated customers	31,502		39,465		44,635
Interunit transfers	93		—		—
Other:
Unaffiliated customers	12,959		15,841		14,425
Interunit transfers	57		18		17
Eliminations	(29,563)		(43,757)		(46,337)
	$	592,846	$	663,844	$	743,355
Total assets:
United States	$	520,834	$	565,402
Europe	52,486		44,360
Canada and other	61,892		71,844
	$	635,212	$	681,606
Long-term assets (1):
United States	$	174,106	$	188,073
Europe	6,468		6,578
Canada and other	2,489		9,948
	$	183,063	$	204,599

(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.