XML 122 R107.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Summary of Assets and Liabilities Carried at Fair Value Measured on Non-recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2024
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Nov. 17, 2021
Mar. 23, 2021
Mar. 02, 2021
Fair Value Assets Liabilities Quantitative Information [Line Items]                                    
Impairment Expenses $ 0 $ 0 $ 8,182 $ 32,568 $ 0 $ 0 $ 2,879 $ 8,182 $ 2,879 $ 8,182 $ 32,568 $ 2,879 $ 8,182 $ 90,597 $ 28,602      
Velocity Outdoor [Member] | Fair Value, Measurements, Nonrecurring | Goodwill                                    
Fair Value Assets Liabilities Quantitative Information [Line Items]                                    
Impairment Expenses                         8,182 31,591        
Velocity Outdoor [Member] | Fair Value, Measurements, Nonrecurring | Carrying Value | Goodwill                                    
Fair Value Assets Liabilities Quantitative Information [Line Items]                                    
Goodwill, Fair Value Disclosure                         0 8,182        
Velocity Outdoor [Member] | Fair Value, Measurements, Nonrecurring | Estimate of Fair Value Measurement | Goodwill | Level 3                                    
Fair Value Assets Liabilities Quantitative Information [Line Items]                                    
Goodwill, Fair Value Disclosure                         $ 0 8,182        
PrimaLoft | Fair Value, Measurements, Nonrecurring | Goodwill                                    
Fair Value Assets Liabilities Quantitative Information [Line Items]                                    
Impairment Expenses                           57,810        
PrimaLoft | Fair Value, Measurements, Nonrecurring | Carrying Value | Goodwill                                    
Fair Value Assets Liabilities Quantitative Information [Line Items]                                    
Goodwill, Fair Value Disclosure                           232,536        
PrimaLoft | Fair Value, Measurements, Nonrecurring | Estimate of Fair Value Measurement | Goodwill | Level 3                                    
Fair Value Assets Liabilities Quantitative Information [Line Items]                                    
Goodwill, Fair Value Disclosure                           $ 232,536        
Senior notes due 2026 [Member]                                    
Fair Value Assets Liabilities Quantitative Information [Line Items]                                    
Debt Instrument, Interest Rate, Stated Percentage                                   8.00%
2032 Senior Notes                                    
Fair Value Assets Liabilities Quantitative Information [Line Items]                                    
Debt Instrument, Interest Rate, Stated Percentage                         5.00%     5.00%    
Debt issuance, aggregate principal amount                         $ 300,000     $ 300,000    
Long-term Debt, Fair Value                         $ 272,250          
2029 Senior Notes                                    
Fair Value Assets Liabilities Quantitative Information [Line Items]                                    
Debt Instrument, Interest Rate, Stated Percentage                         5.25%       5.25%  
Debt issuance, aggregate principal amount                         $ 1,000,000       $ 1,000,000  
Long-term Debt, Fair Value                         $ 952,500