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v3.23.3

Operating Segment Data - Summary of Depreciation, Goodwill and Identifiable Assets of Operating Segments (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss |  | $ (11,773) |  |  | $ (11,773) |  |  | $ (12,211) |
Identifiable Assets | [1] | 2,419,504 |  |  | 2,419,504 |  |  | 2,451,509 |
Depreciation and Amortization Expense |  | 40,353 |  | $ 38,020 | 121,141 |  | $ 105,871 |  |
Operating Segments |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, after Allowance for Credit Loss |  | 349,839 |  |  | 349,839 |  |  | 331,396 |
Identifiable Assets | [1] | 2,400,622 |  |  | 2,400,622 |  |  | 2,335,065 |
Depreciation and Amortization Expense |  | 39,348 |  | 37,016 | 118,107 |  | 103,136 |  |
Operating Segments | 5.11 |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 52,661 |  |  | 52,661 |  |  | 53,589 |
Identifiable Assets | [1] | 436,032 |  |  | 436,032 |  |  | 450,537 |
Depreciation and Amortization Expense |  | 6,494 |  | 5,701 | 19,645 |  | 16,648 |  |
Operating Segments | Ergobaby |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 12,581 |  |  | 12,581 |  |  | 11,213 |
Identifiable Assets | [1] | 75,594 |  |  | 75,594 |  |  | 84,657 |
Depreciation and Amortization Expense |  | 2,009 |  | 2,008 | 6,038 |  | 5,998 |  |
Operating Segments | Marucci [Member] |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 30,373 |  |  | 30,373 |  |  | 35,185 |
Identifiable Assets |  | 188,362 |  |  | 188,362 |  |  | 181,528 | [1]
Depreciation and Amortization Expense |  | 3,396 |  | 2,467 | 9,768 |  | 9,447 |  |
Operating Segments | Total |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 36,028 |  |  | 36,028 |  |  | 33,159 |
Identifiable Assets | [1] | 223,427 |  |  | 223,427 |  |  | 224,356 |
Depreciation and Amortization Expense |  | 3,267 |  | 3,327 | 9,846 |  | 9,740 |  |
Operating Segments | Arnold [Member] |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Depreciation and Amortization Expense |  |  |  |  | 6,126 |  | 5,942 |  |
Operating Segments | Arnold |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 26,973 | [1] |  | 26,973 | [1] |  | 23,666 |
Identifiable Assets | [1] | 107,797 |  |  | 107,797 |  |  | 105,196 |
Depreciation and Amortization Expense |  | 2,085 |  | 1,895 |  |  |  |  |
Operating Segments | Sterno Products [Member] |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 51,426 |  |  | 51,426 |  |  | 54,400 |
Identifiable Assets |  | 186,514 |  |  | 186,514 |  |  | 210,780 | [1]
Depreciation and Amortization Expense |  | 4,872 |  | 4,956 | 14,678 |  | 14,934 |  |
Operating Segments | BOA |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 1,966 |  |  | 1,966 |  |  | 1,630 |
Identifiable Assets |  | 230,416 |  |  | 230,416 |  |  | 240,359 |
Depreciation and Amortization Expense |  | 5,875 |  | 5,517 | 17,267 |  | 16,161 |  |
Operating Segments | Altor |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 43,133 |  |  | 43,133 |  |  | 42,368 |
Identifiable Assets |  | 186,749 |  |  | 186,749 |  |  | 198,943 |
Depreciation and Amortization Expense |  | 4,154 |  | 4,062 | 12,374 |  | 12,069 |  |
Operating Segments | Lugano |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 105,094 |  |  | 105,094 |  |  | 85,911 |
Identifiable Assets |  | 466,925 |  |  | 466,925 |  |  | 327,795 | [1]
Depreciation and Amortization Expense |  | 1,913 |  | 2,976 | 6,522 |  | 8,090 |  |
Operating Segments | Primaloft |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 1,377 |  |  | 1,377 |  |  | 2,486 |
Identifiable Assets |  | 298,806 |  |  | 298,806 |  |  | 310,914 |
Depreciation and Amortization Expense |  | 5,283 |  | 4,107 | 15,843 |  | 4,107 |  |
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 |  | $ 1,004 | 3,034 |  | $ 2,735 |  |
Reconciliation of Segment to Consolidated | Corporate |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Identifiable Assets | [1] | $ 18,882 |  |  | $ 18,882 |  |  | $ 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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