Company: JOUT
Filing Date: 2025-02-03
Form Type: 10-Q
Source: 0001140361-25-002853
Chunk: 21

Company: JOHNSON OUTDOORS INC
Filing Date: 2025-02-03
Form: 10-Q
Item: Item 8
Chunk 21
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 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 December 27, 2024:  Amortized CostFair ValueGross unrealized gainsGross unrealized losses    Fixed rate US Government Bonds$— $— $— $— Fixed rate Canadian Government Bonds6,325 6,347 22 — Total$6,325 $6,347 $22 $— 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 December 29, 2023:

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IndexJOHNSON OUTDOORS INC.

 Amortized CostFair ValueGross unrealized gainsGross unrealized losses    Fixed rate US Government Bonds$22,365 $22,371 $6 $— Fixed rate Canadian Government Bonds11,423 11,391 — 32 Total$33,788 $33,762 $6 $32 Proceeds from the maturities of available for sale securities were $9,764 and $7,500 for the three month periods ended December 27, 2024 and December 29, 2023, respectively.  There were no sales or purchases of available-for-sale securities for the three month periods ended December 27, 2024 or December 29, 2023.   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 December 27, 2024 are as follows: $6,347 within one year