Quarterly report pursuant to Section 13 or 15(d)

Note J - Business Segments (Tables)

v3.23.2
Note J - Business Segments (Tables)
9 Months Ended
Jul. 01, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

June 2023

   

June 2022

   

June 2023

   

June 2022

 

Segment net sales:

                               

Delta Group

  $ 89,118     $ 106,020     $ 277,471     $ 323,276  

Salt Life Group

    17,201       20,855       46,478       46,043  

Total net sales

  $ 106,319     $ 126,875     $ 323,949     $ 369,319  
                                 

Segment operating earnings:

                               

Delta Group

  $ (3,616 )   $ 10,701     $ (10,974 )   $ 33,557  

Salt Life Group

    1,642       3,574       6,509       7,037  

Total segment operating (loss) earnings

  $ (1,974 )   $ 14,275     $ (4,465 )   $ 40,594  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

June 2023

   

June 2022

   

June 2023

   

June 2022

 

Segment operating (loss) earnings

  $ (1,974 )   $ 14,275     $ (4,465 )   $ 40,594  

Unallocated corporate expenses

    2,487       4,980       7,973       11,041  

Unallocated interest expense

    4,049       1,971       10,662       5,370  

Consolidated (loss) earnings before (benefit from) provision for income taxes

  $ (8,510 )   $ 7,324     $ (23,100 )   $ 24,183