XML 66 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisition of Businesses Acquisition - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Details) - USD ($)
 3 Months Ended 12 Months Ended
Sep. 03, 2021
Oct. 16, 2020
Apr. 20, 2020
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets:                  
Goodwill       $ 815,405,000     $ 815,405,000 $ 666,507,000 $ 339,023,000
Acquisition Consideration                  
Payment to acquire business             404,318,000 $ 667,101,000 $ 0
Accounts receivable, gross   $ 2,100,000              
Inventory step-up       1,500,000          
Marucci                  
Assets:                  
Cash       2,730,000     2,730,000    
Accounts receivable       11,471,000     11,471,000    
Inventory       14,481,000     14,481,000    
Property, Plant, and Equipment       10,307,000     10,307,000    
Intangible assets       100,211,000     100,211,000    
Goodwill       68,170,000     68,170,000    
Other current and noncurrent assets       2,208,000     2,208,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total       209,578,000     209,578,000    
Liabilities and noncontrolling interest:                  
Current liabilities       6,501,000     6,501,000    
Other liabilities       43,058,000     43,058,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities       1,161,000     1,161,000    
Noncontrolling interest       11,127,000     11,127,000    
Total liabilities and noncontrolling interest       61,847,000     61,847,000    
Net assets acquired       147,731,000     147,731,000    
Intercompany loans to business and debt assumed       42,100,000     42,100,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Including Related Party Debt       200,958,000     200,958,000    
Acquisition Consideration                  
Purchase price             200,958,000    
Working capital adjustment             728,000    
Business Combination, Consideration Transferred, Other             (2,500,000)    
Payment to acquire business             200,000,000    
Cash             (2,730,000)    
Business Combination, Acquisition Related Costs           $ 2,000,000 2,042,000    
Purchase price, net             198,916,000    
Accounts receivable, gross     $ 12,700,000            
Allowance for doubtful accounts receivable     1,200,000            
Inventory step-up     4,300,000            
Business Combination, Step Acquisition, Inventory Amortized         $ 1,300,000 $ 3,000,000      
Business Combination, Step Acquisition, PP&E, Remeasurement     $ 2,500,000            
Boa                  
Assets:                  
Cash       7,677,000     7,677,000    
Accounts receivable       2,065,000     2,065,000    
Inventory       6,178,000     6,178,000    
Property, Plant, and Equipment       15,431,000     15,431,000    
Intangible assets       234,000,000     234,000,000    
Goodwill       254,153,000     254,153,000    
Other current and noncurrent assets       12,554,000     12,554,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total       532,058,000     532,058,000    
Liabilities and noncontrolling interest:                  
Current liabilities       14,008,000     14,008,000    
Other liabilities       130,587,000     130,587,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities       49,969,000     49,969,000    
Noncontrolling interest       61,534,000     61,534,000    
Total liabilities and noncontrolling interest       256,098,000     256,098,000    
Net assets acquired       275,960,000     275,960,000    
Intercompany loans to business and debt assumed       119,349,000     119,349,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Including Related Party Debt       456,843,000     456,843,000    
Acquisition Consideration                  
Purchase price             456,843,000    
Working capital adjustment             (1,970,000)    
Business Combination, Consideration Transferred, Other             (2,864,000)    
Payment to acquire business             454,000,000    
Cash             (7,677,000)    
Business Combination, Acquisition Related Costs       2,500,000     2,517,000    
Purchase price, net   454,300,000         454,326,000    
Allowance for doubtful accounts receivable   60,000.00              
Business Combination, Step Acquisition, PP&E, Remeasurement   $ 6,500,000              
Lugano                  
Assets:                  
Cash $ 1,433,000     1,433,000     1,433,000    
Accounts receivable 20,954,000     20,954,000     20,954,000    
Inventory 85,794,000     98,623,000     98,623,000    
Property, Plant, and Equipment 2,743,000     3,135,000     3,135,000    
Intangible assets 0     82,886,000     82,886,000    
Goodwill 158,780,000     83,458,000     83,458,000    
Other current and noncurrent assets 4,979,000     9,093,000     9,093,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total 274,683,000     299,582,000     299,582,000    
Liabilities and noncontrolling interest:                  
Current liabilities 7,129,000     7,187,000     7,187,000    
Other liabilities 99,381,000     100,136,000     100,136,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities 0     24,086,000     24,086,000    
Noncontrolling interest 68,000,000     68,000,000     68,000,000    
Total liabilities and noncontrolling interest 174,510,000     199,409,000     199,409,000    
Net assets acquired 100,173,000     100,173,000     100,173,000    
Intercompany loans to business and debt assumed 99,381,000     96,961,000     96,961,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Including Related Party Debt 267,554,000     265,134,000     265,134,000    
Acquisition Consideration                  
Purchase price 267,554,000           265,134,000    
Working capital adjustment 10,000,000           7,700,000    
Payment to acquire business 256,000,000           256,000,000    
Cash (1,554,000)           (1,434,000)    
Business Combination, Acquisition Related Costs 1,827,000           1,827,000    
Purchase price, net $ 265,727,000           263,307,000    
Lugano | Scenario, Adjustment                  
Assets:                  
Cash       0     0    
Accounts receivable       0     0    
Inventory       12,829,000     12,829,000    
Property, Plant, and Equipment       392,000     392,000    
Intangible assets       82,886,000     82,886,000    
Goodwill       (75,322,000)     (75,322,000)    
Other current and noncurrent assets       4,114,000     4,114,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total       24,899,000     24,899,000    
Liabilities and noncontrolling interest:                  
Current liabilities       58,000     58,000    
Other liabilities       755,000     755,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities       24,086,000     24,086,000    
Noncontrolling interest       0     0    
Total liabilities and noncontrolling interest       24,899,000     24,899,000    
Net assets acquired       0     0    
Intercompany loans to business and debt assumed       (2,420,000)     (2,420,000)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Including Related Party Debt       $ (2,420,000)     (2,420,000)    
Acquisition Consideration                  
Purchase price             (2,420,000)    
Working capital adjustment             (2,300,000)    
Payment to acquire business             0    
Cash             120,000    
Business Combination, Acquisition Related Costs             0    
Purchase price, net             $ (2,420,000)