Company: JOUT
Filing Date: 2025-12-12
Form Type: 10-K
Source: 0001140361-25-045348
Chunk: 66

Company: JOHNSON OUTDOORS INC
Filing Date: 2025-12-12
Form: 10-K
Item: Item 15
Chunk 66
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 2023$11,741 Expense accruals for warranties issued during the period8,758 Less current period warranty claims paid(10,288)Balance at September 27, 2024$10,211 Expense accruals for warranties issued during the period11,989 Less current period warranty claims paid(10,051)Balance at October 3, 2025$12,149 

F-14

Accumulated Other Comprehensive IncomeThe components of Accumulated other comprehensive income ("AOCI") on the accompanying Consolidated Balance Sheets as of the end of fiscal year 2025, 2024 and 2023 were as follows: 202520242023 Pre-TaxAmountTax EffectNet of TaxEffectPre-TaxAmountTax EffectNet of TaxEffectPre-TaxAmountTax EffectNet of TaxEffectForeign currency translation adjustment$7,356 $— $7,356 $6,056 $— $6,056 $3,581 $— $3,581 Unrealized loss on available-for-sale securities— — — 23 (6)17 (163)42 (121)Unamortized loss on pension plans(194)127 (67)(237)128 (109)(276)139 (137)Accumulated other comprehensive income$7,162 $127 $7,289 $5,842 $122 $5,964 $3,142 $181 $3,323  The reclassifications out of AOCI for the years ended October 3, 2025, September 27, 2024, and September 29, 2023 were as follows: 202520242023Statement of OperationsPresentationUnamortized loss on defined benefit pension plans    Amortization of loss$43 $39 $45 Cost of sales / Operating expenseTax effects(1)(11)(11)Income tax expenseTotal reclassifications for the period$42 $28 $34   The changes in AOCI by component, net of tax, for the year ended October 3, 2025 were as follows: ForeignCurrencyTranslationAdjustmentUnrealized gain (loss) on available-for-sale securitiesUnamortizedLoss on DefinedBenefit PensionPlansAccumulatedOtherComprehensiveIncome (Loss)Balance at September 27, 2024$6,