Quarterly report pursuant to Section 13 or 15(d)

Note K - Business Segments (Tables)

v3.20.2
Note K - Business Segments (Tables)
9 Months Ended
Jun. 27, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

June 27, 2020

   

June 29, 2019

   

June 27, 2020

   

June 29, 2019

 

Segment net sales:

                               

Delta Group

  $ 65,543     $ 107,409     $ 238,685     $ 291,325  

Salt Life Group

    6,258       11,851       25,666       32,448  

Total net sales

  $ 71,801     $ 119,260     $ 264,351     $ 323,773  
                                 

Segment operating (loss) income:

                               

Delta Group (1)

  $ (17,468 )   $ 9,247     $ (5,133 )   $ 15,392  

Salt Life Group (2)

    (628 )     2,597       175       5,609  

Total segment operating (loss) income

  $ (18,096 )   $ 11,844     $ (4,958 )   $ 21,001  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

June 27, 2020

   

June 29, 2019

   

June 27, 2020

   

June 29, 2019

 

Segment operating (loss) income

  $ (18,096 )   $ 11,844     $ (4,958 )   $ 21,001  

Unallocated corporate expenses

    3,492       3,508       10,438       9,930  

Unallocated interest expense

    1,710       1,989       5,320       5,739  

Consolidated (loss) earnings before provision for income taxes

  $ (23,298 )   $ 6,347     $ (20,716 )   $ 5,332