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Operating Segment Data (Tables)

6 Months Ended

Jun. 30, 2022

Segment Reporting [Abstract]

Summary of Net Sales of Operating Segments

Net Revenues			Three months ended June 30,												Six months ended June 30,
(in thousands)			2022						2021						2022						2021
5.11			$	120,048					$	110,033					$	224,071					$	209,910
BOA			59,386						44,085						116,196						80,537
Ergobaby			26,506						26,956						46,716						49,284
Lugano			39,065						—						86,084						—
Marucci			27,636						24,640						79,728						61,288
Velocity Outdoor			53,846						63,358						105,292						128,990
Altor			66,144						40,640						129,972						78,460
Arnold			38,777						32,556						76,942						65,041
Sterno			84,189						89,257						161,109						166,571
Total segment revenue			515,597						431,525						1,026,110						840,081
Corporate			—						—						—						—
Total consolidated revenues			$	515,597					$	431,525					$	1,026,110					$	840,081

Summary of Profit (Loss) of Operating Segments

Segment operating income (loss)			Three months ended June 30,												Six months ended June 30,
(in thousands)			2022						2021						2022						2021
5.11			$	12,305					$	11,969					$	18,210					$	17,805
BOA			18,451						11,453						37,262						18,707
Ergobaby			3,549						3,754						3,273						5,718
Lugano			9,644						—						23,250						—
Marucci			(1,436)						1,180						6,449						11,687
Velocity Outdoor			5,429						9,100						8,496						20,134
Altor			5,908						3,548						11,742						8,232
Arnold			5,325						2,497						8,613						5,493
Sterno			7,954						6,578						10,988						10,862
Total segment operating income			67,129						50,079						128,283						98,638
Corporate			(16,818)						(13,727)						(33,370)						(27,177)
Total consolidated operating income			50,311						36,352						94,913						71,461
Reconciliation of segment operating income (loss) to consolidated income (loss) from continuing operations before income taxes:
Interest expense, net			(17,519)						(14,947)						(34,938)						(28,752)
Other income (expense), net			737						(642)						2,773						(2,870)
Amortization of debt issuance costs			(865)						(722)						(1,731)						(1,408)
Loss on debt extinguishment			—						(33,305)						—						(33,305)
Total consolidated income (loss) from continuing operations before income taxes			$	32,664					$	(13,264)					$	61,017					$	5,126

Summary of Goodwill and Identifiable Assets of Operating Segments

Depreciation and Amortization Expense			Three months ended June 30,												Six months ended June 30,
(in thousands)			2022						2021						2022						2021
5.11			$	5,535					$	5,343					$	10,947					$	10,701
BOA			5,390						4,846						10,644						9,736
Ergobaby			1,995						2,095						3,990						4,312
Lugano			2,945						—						5,114						—
Marucci			2,827						2,024						6,979						4,163
Velocity Outdoor			3,218						3,145						6,413						6,218
Altor			4,079						3,134						8,007						5,697
Arnold			1,862						2,016						4,047						3,737
Sterno			4,975						5,181						9,978						10,365
Total			32,826						27,784						66,119						54,929
Reconciliation of segment to consolidated total:
Amortization of debt issuance costs			865						722						1,731						1,325
Consolidated total			$	33,691					$	28,506					$	67,850					$	56,254

			Accounts Receivable												Identifiable Assets
			June 30,						December 31,						June 30,						December 31,
(in thousands)			2022						2021						2022 (1)						2021 (1)
5.11			$	48,033					$	50,461					$	395,763					$	354,666
BOA			3,829						2,387						255,559						263,052
Ergobaby			15,166						11,167						86,060						86,530
Lugano			39,987						27,812						292,752						233,720
Marucci			14,589						23,261						172,275						146,087
Velocity Outdoor			39,561						36,017						237,676						219,545
Altor			45,767						38,457						207,302						205,631
Arnold			23,797						20,372						100,487						101,591
Sterno			50,885						72,179						245,694						244,338
Allowance for doubtful accounts			(13,084)						(13,851)						—						—
Total			268,530						268,262						1,993,568						1,855,160
Reconciliation of segment to consolidated total:
Corporate and other identifiable assets			—						—						56,095						106,011
Assets held for sale			—						—						96,227						99,423
Consolidated total			$	268,530					$	268,262					$	2,145,890					$	2,060,594

(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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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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