Company: JOUT
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001140361-25-017047
Chunk: 20

Company: JOHNSON OUTDOORS INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 20
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 of the amortized costs and fair values of the Company’s marketable securities at the end of the period presented is shown in the following table.  All of the Company’s marketable securities are classified as Level 2, as defined by FASB ASC 820, with fair values determined using significant other observable inputs, which include quoted prices in markets that are not active, quoted prices of similar securities, recently executed transactions, broker quotations, and other inputs that are observable.The following table summarizes the Company’s marketable securities measured at fair value as of March 28, 2025:

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IndexJOHNSON OUTDOORS INC.

  Amortized CostFair ValueGross unrealized gainsGross unrealized losses    Fixed rate Canadian Government Bonds$4,298 $4,315 $17 $— Total$4,298 $4,315 $17 $— The following table summarizes the Company’s marketable securities measured at fair value as of September 27, 2024:  Amortized CostFair ValueGross unrealized gainsGross unrealized losses    Fixed rate US Government Bonds$7,493 $7,496 $3 $— Fixed rate Canadian Government Bonds9,025 9,045 20 — Total$16,518 $16,541 $23 $— The following table summarizes the Company’s marketable securities measured at fair value as of March 29, 2024: Amortized CostFair ValueGross unrealized gainsGross unrealized losses    Fixed rate US Government Bonds$14,938 $14,921 $— $17 Fixed rate Canadian Government Bonds11,184 11,150 — 34 Total$26,122 $26,071 $— $51 Proceeds from the maturities of available for sale securities were $11,826 and $15,000 for the six month periods ended March 28, 2025 and March 29, 2024, respectively.  There were no sales or purchases of available-for-sale securities for the six month periods ended March 28, 2025 or March 29, 2024.   No unrealized gains or losses were reclassified out of accumulated other comprehensive income during the same periods.The future contractual maturities of the marketable securities held at March 28, 2025 are as follows: