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Operating Segment Data (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Summary of Net Sales of Operating Segments

Net Revenues			Three months ended June 30,												Six months ended June 30,
(in thousands)			2023						2022						2023						2022
5.11			$	126,030					$	120,048					$	250,482					$	224,071
BOA			38,123						59,386						76,109						116,196
Ergobaby			26,149						26,506						48,567						46,716
Lugano			60,949						39,065						124,836						86,084
Marucci			37,270						27,636						95,565						79,728
PrimaLoft			22,160						—						46,689						—
Velocity Outdoor			37,839						53,846						71,879						105,292
Altor Solutions			60,886						66,144						122,398						129,972
Arnold			40,138						38,777						80,228						76,942
Sterno			74,615						84,189						149,634						161,109
Total segment revenue			524,159						515,597						1,066,387						1,026,110
Corporate			—						—						—						—
Total consolidated revenues			$	524,159					$	515,597					$	1,066,387					$	1,026,110

Summary of Profit (Loss) of Operating Segments

Segment Profit (Loss)			Three months ended June 30,												Six months ended June 30,
(in thousands)			2023						2022						2023						2022
5.11			$	10,582					$	12,305					$	18,252					$	18,210
BOA			8,050						18,451						16,001						37,262
Ergobaby			2,526						3,549						2,914						3,273
Lugano			17,133						9,644						36,909						23,250
Marucci			2,962						(1,436)						17,302						6,449
PrimaLoft			2,817						—						7,838						—
Velocity Outdoor			(1,610)						5,429						(4,886)						8,496
Altor Solutions			9,223						5,908						16,157						11,742
Arnold			5,613						5,325						10,651						8,613
Sterno			7,088						7,954						11,581						10,988
Total segment operating income			64,384						67,129						132,719						128,283
Corporate			(19,309)						(16,818)						(38,747)						(33,370)
Total consolidated operating income			45,075						50,311						93,972						94,913
Reconciliation of segment operating income (loss) to consolidated income from continuing operations before income taxes:
Interest expense, net			(26,615)						(17,519)						(52,795)						(34,938)
Amortization of debt issuance costs			(1,024)						(865)						(2,029)						(1,731)
Other income (expense), net			(101)						737						1,026						2,773
Total consolidated income from continuing operations before income taxes			$	17,335					$	32,664					$	40,174					$	61,017

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)			2023						2022						2023						2022
5.11			$	6,774					$	5,535					$	13,151					$	10,947
BOA			5,756						5,390						11,392						10,644
Ergobaby			2,015						1,995						4,029						3,990
Lugano			1,891						2,945						4,609						5,114
Marucci			3,358						2,827						6,372						6,979
PrimaLoft			5,282						—						10,560						—
Velocity Outdoor			3,295						3,218						6,579						6,413
Altor Solutions			4,116						4,079						8,220						8,007
Arnold			2,063						1,862						4,041						4,047
Sterno			4,892						4,975						9,806						9,978
Total			39,442						32,826						78,759						66,119
Reconciliation of segment to consolidated total:
Amortization of debt issuance costs			1,024						865						2,029						1,731
Consolidated total			$	40,466					$	33,691					$	80,788					$	67,850

			Accounts Receivable												Identifiable Assets
			June 30,						December 31,						June 30,						December 31,
(in thousands)			2023						2022						2023 (1)						2022 (1)
5.11			$	43,703					$	53,589					$	465,469					$	450,537
BOA			1,939						1,630						236,165						240,359
Ergobaby			15,365						11,213						77,201						84,657
Lugano			92,100						85,911						425,528						327,795
Marucci			15,588						35,185						189,148						181,528
PrimaLoft			1,713						2,486						300,711						310,914
Velocity Outdoor			29,158						33,159						225,452						224,356
Altor Solutions			41,955						42,368						189,857						198,943
Arnold			22,291						23,666						107,706						105,196
Sterno			44,368						54,400						189,371						210,780
Sales allowance accounts			(11,889)						(12,211)						—						—
Total			296,291						331,396						2,406,608						2,335,065
Reconciliation of segment to consolidated totals:
Corporate and other identifiable assets			—						—						19,843						18,471
Total			$	296,291					$	331,396					$	2,426,451					$	2,451,509

(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.

+ References

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