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Operating Segment Data (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Summary of Net Sales of Operating Segments

Net Revenues			Three months ended September 30,												Nine months ended September 30,
(in thousands)			2022						2021						2022						2021
5.11			$	126,537					$	111,099					$	350,608					$	321,009
BOA			50,019						39,496						166,215						120,033
Ergobaby			21,540						19,816						68,256						69,100
Lugano			51,145						10,823						137,229						10,823
Marucci			42,753						25,040						122,481						86,328
PrimaLoft			10,712						—						10,712						—
Velocity Outdoor			75,482						76,901						180,774						205,891
Advanced Circuits			21,788						23,182						67,194						67,209
Altor			69,618						44,122						199,590						122,582
Arnold			39,377						36,852						116,319						101,893
Sterno			88,636						100,827						249,745						267,398
Total segment revenue			597,607						488,158						1,669,123						1,372,266
Corporate			—						—						—						—
Total consolidated revenues			$	597,607					$	488,158					$	1,669,123					$	1,372,266

Summary of Profit (Loss) of Operating Segments

Segment operating income (loss)			Three months ended September 30,												Nine months ended September 30,
(in thousands)			2022						2021						2022						2021
5.11			$	12,091					$	10,088					$	30,301					$	27,893
BOA			12,975						7,091						50,237						25,798
Ergobaby			593						246						3,866						5,964
Lugano			12,635						1,583						35,885						1,583
Marucci			7,692						3,580						14,141						15,267
PrimaLoft			(8,469)						—						(8,469)						—
Velocity Outdoor			10,225						12,905						18,721						33,039
Advanced Circuits			4,973						6,791						17,303						18,610
Altor			6,561						5,380						18,303						13,612
Arnold			5,462						4,611						14,075						10,104
Sterno			2,795						4,232						13,783						15,094
Total segment operating income			67,533						56,507						208,146						166,964
Corporate			(18,786)						(14,648)						(52,156)						(41,826)
Total consolidated operating income			48,747						41,859						155,990						125,138
Reconciliation of segment operating income to consolidated income from continuing operations before income taxes:
Interest expense, net			(22,799)						(13,855)						(57,737)						(42,607)
Amortization of debt issuance costs			(1,004)						(759)						(2,735)						(2,167)
Loss on debt extinguishment			(534)						—						(534)						(33,305)
Other income (expense), net			(2,141)						1,031						606						(1,906)
Total consolidated income from continuing operations before income taxes			$	22,269					$	28,276					$	95,590					$	45,153

Summary of Goodwill and Identifiable Assets of Operating Segments

Depreciation and Amortization Expense			Three months ended September 30,												Nine months ended September 30,
(in thousands)			2022						2021						2022						2021
5.11			$	5,701					$	5,792					$	16,648					$	16,493
BOA			5,517						5,082						16,161						14,818
Ergobaby			2,008						2,042						5,998						6,354
Lugano			2,976						41						8,090						41
Marucci			2,467						2,127						9,446						6,290
PrimaLoft			4,107						—						4,107						—
Velocity Outdoor			3,327						3,093						9,740						9,311
Advanced Circuits			508						527						1,544						1,568
Altor			4,062						3,148						12,069						8,845
Arnold			1,895						1,965						5,942						5,702
Sterno			4,956						5,610						14,934						15,976
Total			37,524						29,427						104,679						85,398
Reconciliation of segment to consolidated total:
Amortization of debt issuance costs			1,004						759						2,735						2,084
Consolidated total			$	38,528					$	30,186					$	107,414					$	87,482

			Accounts Receivable												Identifiable Assets
			September 30,						December 31,						September 30,						December 31,
(in thousands)			2022						2021						2022 (1)						2021 (1)
5.11			$	52,068					$	50,461					$	421,307					$	354,666
BOA			2,318						2,387						247,049						263,052
Ergobaby			13,095						11,167						86,786						86,530
Lugano			50,914						27,812						307,773						233,720
Marucci			29,472						23,261						181,367						146,087
PrimaLoft			2,512						—						259,934						—
Velocity Outdoor			51,548						36,017						240,119						219,545
Advanced Circuits			9,902						9,717						22,415						24,120
Altor			45,032						38,457						204,714						205,631
Arnold			23,417						20,372						101,066						101,591
Sterno			61,209						72,179						235,038						244,338
Allowance for doubtful accounts			(15,221)						(14,120)						—						—
Total			326,266						277,710						2,307,568						1,879,280
Reconciliation of segment to consolidated total:
Corporate and other identifiable assets			—						—						13,212						105,188
Consolidated total			$	326,266					$	277,710					$	2,320,780					$	1,984,468

(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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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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