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v3.24.0.1

Income Taxes - Summary of Deferred Tax Assets and Deferred Tax Liabilities (Detail) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Deferred tax assets: |  |  |
Tax credits |  | $ 8,552 | $ 9,958
Accounts receivable and allowances |  | 1,181 | 1,658
Net operating loss carryforwards |  | 10,574 | 27,095
Accrued expenses |  | 6,685 | 7,722
Interest expense limitation carryforwards |  | 19,386 | 7,419
Deferred Tax Asset, Leases |  | 46,226 | 39,026
Deferred Tax Assets, Inventory |  | 9,226 | 9,406
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost |  | 5,976 | 6,048
Deferred Tax Assets, in Process Research and Development |  | 5,695 | 3,232
Other |  | 4,039 | 3,763
Total deferred tax assets |  | 117,540 | 115,327
Valuation allowance | [1] | (10,510) | (21,104)
Net deferred tax assets |  | 107,030 | 94,223
Deferred tax liabilities: |  |  |
Intangible assets |  | (162,771) | (178,224)
Property and equipment |  | (23,273) | (23,551)
Repatriation of foreign earnings |  | (38) | (38)
Deferred Tax Liabilities, Leasing Arrangements |  | (842) | (863)
Right of use assets |  | (40,237) | (34,174)
Total deferred tax liabilities |  | (227,161) | (236,850)
Total net deferred tax liability |  | $ (120,131) | $ (142,627)
[1] | Primarily relates to the Trust and 5.11, Arnold, Ergo and Velocity operating segments.

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