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v3.24.2

Operating Segment Data - Summary of Depreciation, Goodwill and Identifiable Assets of Operating Segments (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss |  | $ (8,110) |  |  | $ (8,110) |  |  | $ (9,161) |
Identifiable Assets | [1] | 2,495,979 |  |  | 2,495,979 |  |  | 2,597,312 |
Depreciation and Amortization Expense |  | 40,150 |  | $ 37,108 | 81,161 |  | $ 74,416 |  |
Operating Segments |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, after Allowance for Credit Loss |  | 358,530 |  |  | 358,530 |  |  | 318,241 |
Identifiable Assets | [1] | 2,490,822 |  |  | 2,490,822 |  |  | 2,192,990 |
Depreciation and Amortization Expense |  | 39,146 |  | 36,084 | 79,152 |  | 72,387 |  |
Operating Segments | 5.11 |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 52,511 |  |  | 52,511 |  |  | 50,452 |
Identifiable Assets | [1] | 394,506 |  |  | 394,506 |  |  | 398,050 |
Depreciation and Amortization Expense |  | 5,635 |  | 6,774 | 11,434 |  | 13,151 |  |
Operating Segments | Ergobaby |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 15,975 |  |  | 15,975 |  |  | 12,018 |
Identifiable Assets | [1] | 70,505 |  |  | 70,505 |  |  | 73,660 |
Depreciation and Amortization Expense |  | 2,165 |  | 2,015 | 4,325 |  | 4,029 |  |
Operating Segments | Total |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 13,757 |  |  | 13,757 |  |  | 24,458 |
Identifiable Assets | [1] | 108,711 |  |  | 108,711 |  |  | 207,609 |
Depreciation and Amortization Expense |  | 2,002 |  | 3,295 | 5,273 |  | 6,579 |  |
Operating Segments | Arnold [Member] |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Depreciation and Amortization Expense |  |  |  |  | 4,397 |  | 4,041 |  |
Operating Segments | Arnold |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 28,563 | [1] |  | 28,563 | [1] |  | 25,977 |
Identifiable Assets | [1] | 118,747 |  |  | 118,747 |  |  | 110,883 |
Depreciation and Amortization Expense |  | 2,252 |  | 2,063 |  |  |  |  |
Operating Segments | Sterno Products [Member] |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 41,976 |  |  | 41,976 |  |  | 51,740 |
Identifiable Assets |  | 161,503 |  |  | 161,503 |  |  | 174,166 | [1]
Depreciation and Amortization Expense |  | 4,940 |  | 4,892 | 9,861 |  | 9,806 |  |
Operating Segments | BOA |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 4,155 |  |  | 4,155 |  |  | 1,368 |
Identifiable Assets |  | 235,891 |  |  | 235,891 |  |  | 243,243 |
Depreciation and Amortization Expense |  | 5,211 |  | 5,756 | 10,448 |  | 11,392 |  |
Operating Segments | Altor |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 35,317 |  |  | 35,317 |  |  | 35,232 |
Identifiable Assets |  | 169,107 |  |  | 169,107 |  |  | 186,683 |
Depreciation and Amortization Expense |  | 4,024 |  | 4,116 | 8,047 |  | 8,220 |  |
Operating Segments | Lugano |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 157,621 |  |  | 157,621 |  |  | 124,776 |
Identifiable Assets |  | 656,916 |  |  | 656,916 |  |  | 510,484 | [1]
Depreciation and Amortization Expense |  | 2,241 |  | 1,891 | 4,356 |  | 4,609 |  |
Operating Segments | Primaloft |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 2,020 |  |  | 2,020 |  |  | 1,381 |
Identifiable Assets |  | 280,818 |  |  | 280,818 |  |  | 288,212 |
Depreciation and Amortization Expense |  | 5,245 |  | 5,282 | 10,493 |  | 10,560 |  |
Operating Segments | The Honey Pot |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 14,745 |  |  | 14,745 |  |  | 0 |
Identifiable Assets |  | 294,118 |  |  | 294,118 |  |  | 0 |
Depreciation and Amortization Expense |  | 5,431 |  | 0 | 10,518 |  | 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 |  | 1,004 |  | $ 1,024 | 2,009 |  | $ 2,029 |  |
Reconciliation of Segment to Consolidated | Corporate |  |  |  |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |
Identifiable Assets | [1] | $ 5,157 |  |  | $ 5,157 |  |  | $ 404,322 |
[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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