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v3.22.1

Operating Segment Data - Summary of Depreciation, Goodwill and Identifiable Assets of Operating Segments (Detail) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss |  | $ (14,018) |  |  | $ (13,851) |
Identifiable Assets | [1] | 2,081,067 |  |  | 2,060,594 |
Disposal Group, Assets Held for Sale |  | 102,293 |  |  | 99,423 |
Depreciation and Amortization Expense |  | 34,159 |  | $ 27,749 |  |
Operating Segments |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, after Allowance for Credit Loss |  | 265,287 |  |  | 268,262 |
Identifiable Assets | [1] | 1,925,200 |  |  | 1,855,160 |
Depreciation and Amortization Expense |  | 33,293 |  | 27,146 |  |
Operating Segments | 5.11 |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 46,644 |  |  | 50,461 |
Identifiable Assets | [1] | 361,564 |  |  | 354,666 |
Depreciation and Amortization Expense |  | 5,412 |  | 5,358 |  |
Operating Segments | Ergobaby |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 11,069 |  |  | 11,167 |
Identifiable Assets | [1] | 88,769 |  |  | 86,530 |
Depreciation and Amortization Expense |  | 1,995 |  | 2,217 |  |
Operating Segments | Marucci [Member] |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 31,891 |  |  | 23,261 |
Identifiable Assets |  | 165,096 |  |  | 146,087 | [1]
Depreciation and Amortization Expense |  | 4,152 |  | 2,139 |  |
Operating Segments | Velocity |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 33,328 |  |  | 36,017 |
Identifiable Assets | [1] | 231,439 |  |  | 219,545 |
Depreciation and Amortization Expense |  | 3,195 |  | 3,073 |  |
Operating Segments | Arnold |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 22,359 | [1] |  | 20,372 |
Identifiable Assets | [1] | 98,771 |  |  | 101,591 |
Depreciation and Amortization Expense |  | 2,185 |  | 1,721 |  |
Operating Segments | Sterno |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 57,356 |  |  | 72,179 |
Identifiable Assets |  | 241,800 |  |  | 244,338 | [1]
Depreciation and Amortization Expense |  | 5,003 |  | 5,185 |  |
Operating Segments | BOA |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 3,700 |  |  | 2,387 |
Identifiable Assets |  | 256,196 |  |  | 263,052 |
Depreciation and Amortization Expense |  | 5,254 |  | 4,890 |  |
Operating Segments | Altor |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 42,325 |  |  | 38,457 |
Identifiable Assets |  | 210,942 |  |  | 205,631 |
Depreciation and Amortization Expense |  | 3,928 |  | 2,563 |  |
Operating Segments | Lugano |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 30,633 |  |  | 27,812 |
Identifiable Assets |  | 270,623 |  |  | 233,720 | [1]
Depreciation and Amortization Expense |  | 2,169 |  | 0 |  |
Reconciliation of Segment to Consolidated | Amortization Of Debt Issuance Costs And Original Issue Discount |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Depreciation and Amortization Expense |  | 866 |  | $ 603 |  |
Reconciliation of Segment to Consolidated | Corporate and other |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Identifiable Assets | [1] | $ 53,574 |  |  | $ 106,011 |
[1] | Does not include accounts receivable balances per schedule above or goodwill balances - refer to Note G - "Goodwill and Other Intangible Assets".

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