XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENTS OF BUSINESS
3 Months Ended
Dec. 29, 2017
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 month period ended December 29, 2017, combined net sales to one customer of the Company's Fishing, Camping and Watercraft Recreation segments represented approximately $18,826 of the Company's consolidated revenues. During December 30, 2016 there was no single customer that represented more than 10% of the Company’s total net sales. 

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
   
 
December 29, 2017
December 30, 2016
September 29, 2017
Net sales:


       
Fishing:


       
Unaffiliated customers
$
88,845

$
67,050

  
Interunit transfers
62

21

  
Camping:


 

      
Unaffiliated customers
5,837

5,728

  
Interunit transfers
9

7

  
Watercraft Recreation:


 

      
Unaffiliated customers
4,349

6,208

  
Interunit transfers
8

9

  
Diving


 

      
Unaffiliated customers
17,433

14,703

  
Interunit transfers
5

190

  
Other / Corporate
115

40

  
Eliminations
(84
)
(227
)
  
Total
$
116,579

$
93,729

  
Operating profit (loss):
 

 

      
Fishing
$
14,065

$
7,193

  
Camping
(724
)
(772
)
  
Watercraft Recreation
(1,144
)
(798
)
  
Diving
(385
)
(1,061
)
  
Other / Corporate
(4,775
)
(4,090
)
  
 
$
7,037

$
472

  
Total assets (end of period):
 
 
      
Fishing
$
161,135

$
151,978

$
128,706

Camping
29,082

27,096

32,652

Watercraft Recreation
21,562

23,270

20,222

Diving
59,189

58,566

58,190

Other / Corporate
84,165

55,557

113,889

 
$
355,133

$
316,467

$
353,659


1