XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Operating Segment Data - Summary of Profit (Loss) of Operating Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting, Revenue Reconciling Item [Line Items]        
Operating Income (Loss) $ 70,268 $ 17,373 $ 170,187 $ 94,043
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42,215 (10,147) 61,134 12,756
Other income (expense), net (78) 1,045 (4,327) 2,100
Amortization of Debt Issuance Costs (1,005) (1,005) (3,014) (3,034)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 388 0 (24,218) 0
Operating Segments        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Operating Income (Loss) 93,005 37,924 235,255 153,341
Operating Segments | 5.11        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes 14,937 13,400 33,803 31,652
Operating Segments | Ergobaby        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes (935) 1,288 629 4,202
Operating Segments | Total        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes 1,486 (28,581) (12,873) (33,467)
Operating Segments | Arnold        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes 5,425 4,739 14,905 15,390
Operating Segments | Sterno Products [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes 6,971 6,438    
Operating Segments | Sterno        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes     19,626 18,019
Operating Segments | Corporate        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Operating Income (Loss) (22,737) (20,551) (65,068) (59,298)
Operating Segments | BOA        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes 10,364 6,684 36,490 22,685
Operating Segments | Altor        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes 6,003 8,749 17,787 24,906
Operating Segments | Lugano        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes 47,975 27,963 120,490 64,872
Operating Segments | Primaloft        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes (2,039) (2,756) 6,760 5,082
Operating Segments | The Honey Pot        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total consolidated income (loss) from continuing operations before income taxes 2,818 0 (2,362) 0
Reconciliation of Segment to Consolidated        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Interest expense, net (27,358) (27,560) (77,494) (80,353)
Other income (expense), net (78) 1,045 (4,327) 2,100
Amortization of Debt Issuance Costs $ (1,005) $ (1,005) $ (3,014) $ (3,034)