XML 83 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Other Intangible Assets - Additional Information (Detail) - USD ($)
 3 Months Ended 12 Months Ended 48 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2017
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]              
Trade names, not subject to amortization $ 56,965,000   $ 56,965,000 $ 56,965,000     $ 56,965,000
Goodwill - gross carrying amount 1,069,125,000   1,069,125,000 1,069,304,000     1,069,125,000
Goodwill impairment expense     89,400,000 20,552,000      
Goodwill 901,428,000   901,428,000 991,007,000 $ 707,550,000   901,428,000
Carrying value of trade names 866,440,000   866,440,000 958,032,000     866,440,000
Goodwill deductible for income tax 117,800,000   117,800,000       117,800,000
Amortization expense     95,820,000 84,689,000 73,675,000    
Trade name              
Finite-Lived Intangible Assets [Line Items]              
Carrying value of trade names 250,859,000   250,859,000 273,311,000     250,859,000
Arnold              
Finite-Lived Intangible Assets [Line Items]              
Goodwill impairment expense     0 0   $ (24,900,000)  
Goodwill 39,267,000   $ 39,267,000 39,267,000 39,267,000   39,267,000
Velocity Outdoor              
Finite-Lived Intangible Assets [Line Items]              
Impairment Assessment Assumptions Weighted Average Cost Of Capital   17.00% 15.00%        
Goodwill impairment expense   $ (32,600,000) $ 31,590,000 0     (64,500,000)
Goodwill 8,183,000   8,183,000 $ 39,773,000 30,079,000   8,183,000
Goodwill Impairment Testing, Fair Value Exceeding Carrying Value, Percent 0.21   0.21       0.21
Ergobaby              
Finite-Lived Intangible Assets [Line Items]              
Impairment Assessment Assumptions Weighted Average Cost Of Capital       16.00%      
Goodwill impairment expense     0 $ 20,552,000      
Goodwill 41,521,000   41,521,000 40,896,000 61,448,000   41,521,000
Altor              
Finite-Lived Intangible Assets [Line Items]              
Goodwill impairment expense     0 0      
Goodwill 91,129,000   $ 91,129,000 91,129,000 90,843,000   91,129,000
PrimaLoft              
Finite-Lived Intangible Assets [Line Items]              
Impairment Assessment Assumptions Weighted Average Cost Of Capital     11.30%        
Goodwill impairment expense (56,800,000)   $ 57,810,000 0      
Goodwill $ 232,536,000   $ 232,536,000 $ 291,150,000 $ 0   $ 232,536,000