XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Goodwill and Other Intangible Assets - Summary of Reconciliation of Change in Carrying Value of Goodwill (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2018
Dec. 31, 2023
Goodwill [Line Items]              
Goodwill - gross carrying amount $ 1,198,903 $ 1,069,125         $ 1,069,125
Accumulated impairment losses (1) (175,879) (167,697)         (167,697)
Goodwill - net carrying amount 1,023,024 901,428         901,428
Goodwill, Purchase Accounting Adjustments 129,778            
Goodwill, Impairment Loss (8,182)            
Goodwill [Roll Forward]              
Balance as of January 1, 2017 1,023,024 901,428         901,428
Balance as of March 31, 2017 901,428            
5.11              
Goodwill [Line Items]              
Goodwill - net carrying amount 92,966 92,966         92,966
Goodwill [Roll Forward]              
Balance as of January 1, 2017 92,966 92,966         92,966
Balance as of March 31, 2017 92,966            
Ergobaby              
Goodwill [Line Items]              
Goodwill - net carrying amount 41,521 41,521         41,521
Goodwill, Impairment Loss         $ (20,600)    
Goodwill [Roll Forward]              
Balance as of January 1, 2017 41,521 41,521         41,521
Balance as of March 31, 2017 41,521            
Lugano              
Goodwill [Line Items]              
Goodwill - net carrying amount 86,337 86,337         86,337
Goodwill [Roll Forward]              
Balance as of January 1, 2017 86,337 86,337         86,337
Balance as of March 31, 2017 86,337            
Arnold [Member]              
Goodwill [Line Items]              
Goodwill - net carrying amount 39,267 39,267         39,267
Goodwill, Impairment Loss           $ (24,900)  
Goodwill [Roll Forward]              
Balance as of January 1, 2017 39,267 39,267         39,267
Balance as of March 31, 2017 39,267            
Total              
Goodwill [Line Items]              
Accumulated impairment losses (1) (72,700) (57,800)         (57,800)
Goodwill - net carrying amount 0 8,182         8,182
Goodwill, Impairment Loss (8,182)           (31,600)
Goodwill [Roll Forward]              
Balance as of January 1, 2017 0 8,182         8,182
Balance as of March 31, 2017 $ 8,182            
Impairment assessment assumptions weighted average cost of capital     17.00% 15.00%      
Goodwill Impairment Testing, Fair Value Exceeding Carrying Value, Percent 21.00%            
Sterno Products [Member]              
Goodwill [Line Items]              
Goodwill - net carrying amount $ 55,336 55,336         55,336
Goodwill [Roll Forward]              
Balance as of January 1, 2017 55,336 55,336         55,336
Balance as of March 31, 2017 55,336            
BOA              
Goodwill [Line Items]              
Goodwill - net carrying amount 254,153 254,153         254,153
Goodwill [Roll Forward]              
Balance as of January 1, 2017 254,153 254,153         254,153
Balance as of March 31, 2017 254,153            
Altor              
Goodwill [Line Items]              
Goodwill - net carrying amount 92,773 91,130         91,130
Goodwill, Purchase Accounting Adjustments 1,643            
Goodwill [Roll Forward]              
Balance as of January 1, 2017 92,773 91,130         91,130
Balance as of March 31, 2017 91,130            
Primaloft              
Goodwill [Line Items]              
Goodwill - net carrying amount 232,536 232,536         232,536
Goodwill, Impairment Loss             (57,800)
Goodwill [Roll Forward]              
Balance as of January 1, 2017 232,536 $ 232,536         232,536
Balance as of March 31, 2017 232,536            
Impairment assessment assumptions weighted average cost of capital   11.30%          
The Honey Pot              
Goodwill [Line Items]              
Goodwill - net carrying amount 128,135 $ 0         0
Goodwill, Purchase Accounting Adjustments 128,135            
Goodwill [Roll Forward]              
Balance as of January 1, 2017 128,135 $ 0         $ 0
Balance as of March 31, 2017 $ 0