XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Operating Segment Data - Summary of Depreciation, Goodwill and Identifiable Assets of Operating Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, Allowance for Credit Loss $ (10,416)   $ (9,161)
Identifiable Assets [1] 2,503,695   2,597,312
Depreciation and Amortization Expense 41,011 $ 37,308  
Operating Segments      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, after Allowance for Credit Loss 338,310   318,241
Identifiable Assets [1] 2,495,525   2,192,990
Depreciation and Amortization Expense 40,006 36,303  
Operating Segments | 5.11      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 51,512   50,452
Identifiable Assets [1] 377,402   398,050
Depreciation and Amortization Expense 5,799 6,377  
Operating Segments | Ergobaby      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 11,832   12,018
Identifiable Assets [1] 73,031   73,660
Depreciation and Amortization Expense 2,160 2,014  
Operating Segments | Total      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 20,904   24,458
Identifiable Assets [1] 202,480   207,609
Depreciation and Amortization Expense 3,271 3,284  
Operating Segments | Arnold      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 28,298 [1]   25,977
Identifiable Assets [1] 108,968   110,883
Depreciation and Amortization Expense 2,145 1,978  
Operating Segments | Sterno Products [Member]      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 40,882   51,740
Identifiable Assets 168,938   174,166 [1]
Depreciation and Amortization Expense 4,921 4,914  
Operating Segments | BOA      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 3,153   1,368
Identifiable Assets 241,695   243,243
Depreciation and Amortization Expense 5,237 5,636  
Operating Segments | Altor      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 35,914   35,232
Identifiable Assets 176,065   186,683
Depreciation and Amortization Expense 4,023 4,104  
Operating Segments | Lugano      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 136,345   124,776
Identifiable Assets 591,460   510,484 [1]
Depreciation and Amortization Expense 2,115 2,718  
Operating Segments | Primaloft      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 1,876   1,381
Identifiable Assets 282,067   288,212
Depreciation and Amortization Expense 5,248 5,278  
Operating Segments | The Honey Pot      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 18,010   0
Identifiable Assets 273,419   0
Depreciation and Amortization Expense 5,087 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 1,005 $ 1,005  
Reconciliation of Segment to Consolidated | Corporate      
Segment Reporting, Asset Reconciling Item [Line Items]      
Identifiable Assets [1] $ 8,170   $ 404,322
[1] Does not include accounts receivable balances per schedule above or goodwill balances - refer to Note G - "Goodwill and Other Intangible Assets".