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v3.23.2

Operating Segment Data - Summary of Depreciation, Goodwill and Identifiable Assets of Operating Segments (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss |  | $ (11,889) |  |  | $ (11,889) |  |  | $ (12,211) |
Identifiable Assets | [1] | 2,426,451 |  |  | 2,426,451 |  |  | 2,451,509 |
Depreciation and Amortization Expense |  | 40,466 |  | $ 33,691 | 80,788 |  | $ 67,850 |  |
Operating Segments |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, after Allowance for Credit Loss |  | 296,291 |  |  | 296,291 |  |  | 331,396 |
Identifiable Assets | [1] | 2,406,608 |  |  | 2,406,608 |  |  | 2,335,065 |
Depreciation and Amortization Expense |  | 39,442 |  | 32,826 | 78,759 |  | 66,119 |  |
Operating Segments | 5.11 |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 43,703 |  |  | 43,703 |  |  | 53,589 |
Identifiable Assets | [1] | 465,469 |  |  | 465,469 |  |  | 450,537 |
Depreciation and Amortization Expense |  | 6,774 |  | 5,535 | 13,151 |  | 10,947 |  |
Operating Segments | Ergobaby |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 15,365 |  |  | 15,365 |  |  | 11,213 |
Identifiable Assets | [1] | 77,201 |  |  | 77,201 |  |  | 84,657 |
Depreciation and Amortization Expense |  | 2,015 |  | 1,995 | 4,029 |  | 3,990 |  |
Operating Segments | Marucci [Member] |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 15,588 |  |  | 15,588 |  |  | 35,185 |
Identifiable Assets |  | 189,148 |  |  | 189,148 |  |  | 181,528 | [1]
Depreciation and Amortization Expense |  | 3,358 |  | 2,827 | 6,372 |  | 6,979 |  |
Operating Segments | Total |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 29,158 |  |  | 29,158 |  |  | 33,159 |
Identifiable Assets | [1] | 225,452 |  |  | 225,452 |  |  | 224,356 |
Depreciation and Amortization Expense |  | 3,295 |  | 3,218 | 6,579 |  | 6,413 |  |
Operating Segments | Arnold [Member] |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Depreciation and Amortization Expense |  |  |  |  | 4,041 |  | 4,047 |  |
Operating Segments | Arnold |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 22,291 | [1] |  | 22,291 | [1] |  | 23,666 |
Identifiable Assets | [1] | 107,706 |  |  | 107,706 |  |  | 105,196 |
Depreciation and Amortization Expense |  | 2,063 |  | 1,862 |  |  |  |  |
Operating Segments | Sterno Products [Member] |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 44,368 |  |  | 44,368 |  |  | 54,400 |
Identifiable Assets |  | 189,371 |  |  | 189,371 |  |  | 210,780 | [1]
Depreciation and Amortization Expense |  | 4,892 |  | 4,975 | 9,806 |  | 9,978 |  |
Operating Segments | BOA |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 1,939 |  |  | 1,939 |  |  | 1,630 |
Identifiable Assets |  | 236,165 |  |  | 236,165 |  |  | 240,359 |
Depreciation and Amortization Expense |  | 5,756 |  | 5,390 | 11,392 |  | 10,644 |  |
Operating Segments | Altor |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 41,955 |  |  | 41,955 |  |  | 42,368 |
Identifiable Assets |  | 189,857 |  |  | 189,857 |  |  | 198,943 |
Depreciation and Amortization Expense |  | 4,116 |  | 4,079 | 8,220 |  | 8,007 |  |
Operating Segments | Lugano |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 92,100 |  |  | 92,100 |  |  | 85,911 |
Identifiable Assets |  | 425,528 |  |  | 425,528 |  |  | 327,795 | [1]
Depreciation and Amortization Expense |  | 1,891 |  | 2,945 | 4,609 |  | 5,114 |  |
Operating Segments | Primaloft |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 1,713 |  |  | 1,713 |  |  | 2,486 |
Identifiable Assets |  | 300,711 |  |  | 300,711 |  |  | 310,914 |
Depreciation and Amortization Expense |  | 5,282 |  | 0 | 10,560 |  | 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 |  | 1,024 |  | $ 865 | 2,029 |  | $ 1,731 |  |
Reconciliation of Segment to Consolidated | Corporate |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Identifiable Assets | [1] | $ 19,843 |  |  | $ 19,843 |  |  | $ 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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