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v3.23.1

Operating Segment Data - Summary of Depreciation, Goodwill and Identifiable Assets of Operating Segments (Detail) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss |  | $ (11,301) |  |  | $ (12,211) |
Identifiable Assets | [1] | 2,364,455 |  |  | 2,451,509 |
Depreciation and Amortization Expense |  | 40,322 |  | $ 34,159 |  |
Operating Segments |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, after Allowance for Credit Loss |  | 326,744 |  |  | 331,396 |
Identifiable Assets | [1] | 2,356,058 |  |  | 2,335,065 |
Depreciation and Amortization Expense |  | 39,317 |  | 33,293 |  |
Operating Segments | 5.11 |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 51,552 |  |  | 53,589 |
Identifiable Assets | [1] | 468,015 |  |  | 450,537 |
Depreciation and Amortization Expense |  | 6,377 |  | 5,412 |  |
Operating Segments | Ergobaby |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 14,206 |  |  | 11,213 |
Identifiable Assets | [1] | 81,975 |  |  | 84,657 |
Depreciation and Amortization Expense |  | 2,014 |  | 1,995 |  |
Operating Segments | Marucci [Member] |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 35,881 |  |  | 35,185 |
Identifiable Assets |  | 171,659 |  |  | 181,528 | [1]
Depreciation and Amortization Expense |  | 3,014 |  | 4,152 |  |
Operating Segments | Total |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 24,617 |  |  | 33,159 |
Identifiable Assets | [1] | 223,365 |  |  | 224,356 |
Depreciation and Amortization Expense |  | 3,284 |  | 3,195 |  |
Operating Segments | Arnold |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 23,983 | [1] |  | 23,666 |
Identifiable Assets | [1] | 107,993 |  |  | 105,196 |
Depreciation and Amortization Expense |  | 1,978 |  | 2,185 |  |
Operating Segments | Sterno Products [Member] |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 46,564 |  |  | 54,400 |
Identifiable Assets |  | 196,897 |  |  | 210,780 | [1]
Depreciation and Amortization Expense |  | 4,914 |  | 5,003 |  |
Operating Segments | BOA |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 2,069 |  |  | 1,630 |
Identifiable Assets |  | 236,956 |  |  | 240,359 |
Depreciation and Amortization Expense |  | 5,636 |  | 5,254 |  |
Operating Segments | Altor |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 44,022 |  |  | 42,368 |
Identifiable Assets |  | 194,606 |  |  | 198,943 |
Depreciation and Amortization Expense |  | 4,104 |  | 3,928 |  |
Operating Segments | Lugano |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 92,474 |  |  | 85,911 |
Identifiable Assets |  | 370,884 |  |  | 327,795 | [1]
Depreciation and Amortization Expense |  | 2,718 |  | 2,169 |  |
Operating Segments | Primaloft |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 2,677 |  |  | 2,486 |
Identifiable Assets |  | 303,708 |  |  | 310,914 |
Depreciation and Amortization Expense |  | 5,278 |  | 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 |  | 1,005 |  | $ 866 |  |
Reconciliation of Segment to Consolidated | Corporate |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Identifiable Assets | [1] | $ 8,397 |  |  | $ 18,471 |
[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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