SEGMENTS OF BUSINESS (Tables)

12 Months Ended

Oct. 02, 2020

Segment Reporting [Abstract]

Segments of Business

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

	2020		2019		2018
Net sales:
Fishing:
Unaffiliated customers	$	449,186	$	411,566	$	390,679
Interunit transfers	692		555		431
Camping:
Unaffiliated customers	41,554		40,339		37,732
Interunit transfers	38		40		38
Watercraft Recreation:
Unaffiliated customers	41,786		33,405		36,120
Interunit transfers	71		93		160
Diving
Unaffiliated customers	60,853		76,279		78,907
Interunit transfers	20		27		25
Other / Corporate	830		830		830
Eliminations	(821)		(715)		(654)
Total	$	594,209	$	562,419	$	544,268
Operating profit (loss):
Fishing	$	95,884	$	84,092	$	83,696
Camping	4,406		2,896		1,867
Watercraft Recreation	(329)		(2,822)		(1,555)
Diving	(2,576)		3,043		2,766
Other / Corporate	(26,315)		(23,435)		(23,753)
	$	71,070	$	63,774	$	63,021
Depreciation and amortization expense:
Fishing	$	8,654	$	8,730	$	8,174
Camping	639		705		816
Watercraft Recreation	899		1,051		977
Diving	1,761		1,005		1,166
Other / Corporate	2,973		2,473		1,972
	$	14,926	$	13,964	$	13,105
Capital expenditures:
Fishing	$	12,847	$	13,712	$	9,709
Camping	206		210		253
Watercraft Recreation	685		727		859
Diving	947		955		1,109
Other / Corporate	915		1,182		7,222
	$	15,600	$	16,786	$	19,152
Goodwill, net:
Fishing	$	11,184	$	11,186
Camping	—		—
Watercraft Recreation	—		—
Diving	—		—
	$	11,184	$	11,186
Total assets (end of period):
Fishing	$	206,244	$	153,926
Camping	37,514		31,525
Watercraft Recreation	21,038		14,436
Diving	67,393		57,682
Other / Corporate	213,837		178,875
	$	546,026	$	436,444

Schedule Of Operations By Geographic Area

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

	2020		2019		2018
Net sales:
United States:
Unaffiliated customers	$	525,204	$	482,326	$	456,816
Interunit transfers	17,503		20,991		20,886
Europe:
Unaffiliated customers	28,880		35,114		37,014
Interunit transfers	8,561		9,792		10,438
Canada:
Unaffiliated customers	29,512		30,039		33,358
Interunit transfers	35		—		25
Other:
Unaffiliated customers	10,613		14,940		17,080
Interunit transfers	10		29		231
Eliminations	(26,109)		(30,812)		(31,580)
	$	594,209	$	562,419	$	544,268
Total assets:
United States	$	456,188	$	356,419
Europe	45,429		41,333
Canada and other	44,409		38,692
	$	546,026	$	436,444
Long-term assets (1):
United States	$	134,932	$	96,769
Europe	7,889		3,294
Canada and other	3,988		2,404
	$	146,809	$	102,467

(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.