XML 83 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Operating Segment Data - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 48 Months Ended
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2024
USD ($)
Segment
client
Facility
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting Information [Line Items]                                          
Assets $ 3,265,997 $ 3,233,259 $ 3,292,418 $ 3,325,141 $ 3,349,056 $ 3,377,281 $ 3,378,294 $ 3,542,358 $ 2,916,563 $ 2,854,915 $ 3,233,259 $ 3,377,281 $ 2,916,563 $ 3,265,997 $ 3,349,056 $ 3,542,358 $ 3,297,422 $ 3,325,141 $ 3,493,405 $ 3,325,141  
Number of reportable operating segments | Segment                                 9        
Integration service fees                                 $ 2,600 2,400 4,100    
Goodwill impairment expense       (58,000) (32,600)                       (8,182) (89,401) (26,207)    
Goodwill 876,050 875,650 895,167 773,569 830,403 862,971 863,774 928,466 586,258 588,519 875,650 862,971 586,258 876,050 830,403 928,466 895,916 773,569 863,774 773,569 $ 585,972
Property, Plant and Equipment, Net 185,126 179,770 190,730 191,283 185,339 188,075 187,198 171,317 167,217 164,276 179,770 188,075 167,217 185,126 185,339 171,317 244,746 191,283 183,397 191,283  
Interest Expense, Operating and Nonoperating                                 (122,802) (109,892) (85,259)    
Other income (expense), net (refer to Note O) $ (37,769) $ (40,642) (47,442)   $ (35,113) $ (18,213) $ (14,288) $ (14,262) $ (10,805) $ (23,402) $ (88,084) $ (32,501) $ (34,206) $ (125,853) $ (67,614) $ (48,468) $ (143,304) (83,114) (68,847)    
Number of Stores                                 33,000        
5.11 Tactical                                          
Segment Reporting Information [Line Items]                                          
Goodwill impairment expense                                 $ 0 0 0    
Goodwill       92,966                         92,966 92,966 92,966 92,966 92,966
Velocity Outdoor [Member]                                          
Segment Reporting Information [Line Items]                                          
Goodwill impairment expense     $ (8,200)                           (8,182) (31,591) 0 72,700  
Goodwill       8,182                         $ 0 8,182 39,773 8,182 30,079
Arnold Magnetics | Minimum                                          
Segment Reporting Information [Line Items]                                          
Number of clients | client                                 2,000        
Altor                                          
Segment Reporting Information [Line Items]                                          
Number of facilities | Facility                                 23        
Goodwill impairment expense                                 $ 0 0 0    
Goodwill       $ 91,129                         114,619 91,129 91,129 $ 91,129 $ 90,843
Operating Segments | Sterno Candle Lamp                                          
Segment Reporting Information [Line Items]                                          
Loss from continuing operations before income taxes                                 31,446 24,852 19,801    
Operating Segments | 5.11 Tactical                                          
Segment Reporting Information [Line Items]                                          
Loss from continuing operations before income taxes                                 38,846 46,699 43,531    
Operating Segments | Velocity Outdoor [Member]                                          
Segment Reporting Information [Line Items]                                          
Loss from continuing operations before income taxes                                 (14,157) (32,828) 18,961    
Operating Segments | Altor                                          
Segment Reporting Information [Line Items]                                          
Loss from continuing operations before income taxes                                 21,748 34,566 24,591    
Reconciliation of Segment to Consolidated                                          
Segment Reporting Information [Line Items]                                          
Interest Expense, Operating and Nonoperating                                 (122,802) (109,892) (85,259)    
Other income (expense), net (refer to Note O)                                 $ (143,304) $ (83,114) $ (68,847)