XML 99 R84.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENTS OF BUSINESS (Schedule of Segments of Business) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 03, 2025
Jun. 27, 2025
Mar. 28, 2025
Dec. 27, 2024
Sep. 27, 2024
Jun. 28, 2024
Mar. 29, 2024
Dec. 29, 2023
Oct. 03, 2025
Sep. 27, 2024
Sep. 29, 2023
Segment Reporting Information [Line Items]                      
Net sales $ 135,762 $ 180,655 $ 168,349 $ 107,649 $ 105,874 $ 172,472 $ 175,856 $ 138,644 $ 592,415 $ 592,846 $ 663,844
Cost of sales                 384,322 391,866 419,757
Gross profit 49,117 67,927 58,866 32,183 24,873 61,822 61,431 52,854 208,093 200,980 244,087
Marketing and selling expense                 134,455 144,564 144,446
Administrative management, finance and information systems                 57,627 57,643 56,497
Goodwill impairment         11,173       0 11,173 0
Research and development expense                 32,202 31,122 31,404
Operating (loss) profit (8,183) $ 7,330 $ 4,901 $ (20,239) (42,809) $ (506) $ (253) $ 46 (16,191) (43,522) 11,740
Depreciation and amortization expense                 20,627 19,608 16,295
Capital expenditures                 15,975 22,018 22,668
Goodwill, net 10,456       0       10,456 0 11,172
Total assets (end of period) 604,103       635,212       604,103 635,212 681,606
Fishing                      
Segment Reporting Information [Line Items]                      
Net sales                 458,099 451,842 491,890
Goodwill impairment                   11,173  
Goodwill, net 0       0       0 0 11,172
Camping & Watercraft                      
Segment Reporting Information [Line Items]                      
Net sales                 57,990 66,529 85,848
Diving                      
Segment Reporting Information [Line Items]                      
Net sales                 75,436 73,610 85,031
Goodwill impairment                   0  
Goodwill, net 10,456       0       10,456 0 0
Operating Segments | Fishing                      
Segment Reporting Information [Line Items]                      
Net sales                 459,162 452,341 492,927
Cost of sales                 319,740 316,370 328,190
Gross profit                 139,422 135,971 164,737
Marketing and selling expense                 85,917 96,959 89,592
Administrative management, finance and information systems                 10,133 10,249 9,671
Goodwill impairment                 0 11,173 0
Research and development expense                 23,802 24,188 24,149
Operating (loss) profit                 19,570 (6,598) 41,325
Depreciation and amortization expense                 14,797 13,871 11,653
Capital expenditures                 13,152 17,248 17,427
Goodwill, net 0       0       0 0 11,172
Total assets (end of period) 279,007       325,882       279,007 325,882 363,463
Operating Segments | Camping & Watercraft                      
Segment Reporting Information [Line Items]                      
Net sales                 58,071 66,635 86,087
Cost of sales                 32,888 40,664 52,807
Gross profit                 25,183 25,971 33,280
Marketing and selling expense                 17,129 18,427 23,554
Administrative management, finance and information systems                 4,492 5,140 7,562
Goodwill impairment                 0 0 0
Research and development expense                 2,644 2,892 3,484
Operating (loss) profit                 918 (488) (1,320)
Depreciation and amortization expense                 1,697 1,626 1,157
Capital expenditures                 514 1,229 2,553
Goodwill, net 0       0       0 0 0
Total assets (end of period) 70,944       69,516       70,944 69,516 79,956
Operating Segments | Diving                      
Segment Reporting Information [Line Items]                      
Net sales                 75,458 73,628 85,069
Cost of sales                 32,236 34,900 39,406
Gross profit                 43,222 38,728 45,663
Marketing and selling expense                 20,620 20,535 22,269
Administrative management, finance and information systems                 15,961 15,395 13,531
Goodwill impairment                 0 0 0
Research and development expense                 4,974 4,042 3,771
Operating (loss) profit                 1,667 (1,244) 6,092
Depreciation and amortization expense                 1,045 763 711
Capital expenditures                 1,325 990 828
Goodwill, net 10,456       0       10,456 0 0
Total assets (end of period) 92,718       77,465       92,718 77,465 83,555
Corporate Reconciling Items And Eliminations                      
Segment Reporting Information [Line Items]                      
Net sales                 890 865 1,075
Interunit transfers                      
Segment Reporting Information [Line Items]                      
Net sales                 (1,166) (623) (1,314)
Interunit transfers | Fishing                      
Segment Reporting Information [Line Items]                      
Net sales                 (1,063) (499) (1,037)
Interunit transfers | Camping & Watercraft                      
Segment Reporting Information [Line Items]                      
Net sales                 (81) (106) (239)
Interunit transfers | Diving                      
Segment Reporting Information [Line Items]                      
Net sales                 (22) (18) (38)
Other/Corporate                      
Segment Reporting Information [Line Items]                      
Net sales                 (276) 242 (239)
Cost of sales                 (542) (68) (646)
Gross profit                 266 310 407
Marketing and selling expense                 10,789 8,643 9,031
Administrative management, finance and information systems                 27,041 26,859 25,733
Goodwill impairment                 0 0 0
Research and development expense                 782 0 0
Operating (loss) profit                 (38,346) (35,192) (34,357)
Depreciation and amortization expense                 3,088 3,348 2,774
Capital expenditures                 984 2,551 1,860
Goodwill, net 0       0       0 0 0
Total assets (end of period) $ 161,434       $ 162,349       $ 161,434 $ 162,349 $ 154,632