XML 93 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Goodwill and Other Intangible Assets - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 48 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2018
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]                                              
Trade names, not subject to amortization       $ 30,810,000       $ 30,810,000                   $ 30,810,000 $ 30,810,000 $ 30,810,000     $ 30,810,000
Goodwill - gross carrying amount       1,181,284,000       1,182,089,000                   1,311,813,000 1,181,284,000 1,182,089,000     1,181,284,000
Goodwill impairment expense       58,000,000 $ 32,600,000                         8,182,000 89,401,000 26,207,000      
Goodwill $ 876,050,000 $ 875,650,000 $ 895,167,000 773,569,000 830,403,000 $ 862,971,000 $ 863,774,000 863,774,000 $ 928,466,000 $ 586,258,000 $ 588,519,000 $ 875,650,000 $ 862,971,000 $ 586,258,000 $ 876,050,000 $ 830,403,000 $ 928,466,000 895,916,000 773,569,000 863,774,000 $ 585,972,000   773,569,000
Goodwill deductible for income tax                                   227,900,000          
Amortization expense $ 23,721,000 $ 24,385,000 23,211,000   $ 20,885,000 $ 20,905,000 $ 20,902,000   $ 19,172,000 $ 15,676,000 $ 15,952,000 $ 47,596,000 $ 41,807,000 $ 31,628,000 $ 71,317,000 $ 62,692,000 $ 50,800,000 94,817,000 83,574,000 72,653,000      
Arnold                                              
Finite-Lived Intangible Assets [Line Items]                                              
Goodwill impairment expense                                   0 0 0   $ (24,900,000)  
Goodwill       39,267,000       39,267,000                   39,267,000 $ 39,267,000 39,267,000 39,267,000   39,267,000
Velocity Outdoor [Member]                                              
Finite-Lived Intangible Assets [Line Items]                                              
Impairment Assessment Assumptions Weighted Average Cost Of Capital             17.00%                       15.00%        
Goodwill impairment expense     $ 8,200,000                             8,182,000 $ 31,591,000 0     (72,700,000)
Goodwill       8,182,000       39,773,000                   0 8,182,000 39,773,000 30,079,000   8,182,000
Goodwill Impairment Testing, Fair Value Exceeding Carrying Value, Percent       0.21                             0.21       0.21
Altor                                              
Finite-Lived Intangible Assets [Line Items]                                              
Goodwill impairment expense                                   0 0 0      
Goodwill       91,129,000       91,129,000                   114,619,000 $ 91,129,000 91,129,000 90,843,000   91,129,000
PrimaLoft                                              
Finite-Lived Intangible Assets [Line Items]                                              
Impairment Assessment Assumptions Weighted Average Cost Of Capital                                     11.30%        
Goodwill impairment expense                                   0 $ 57,810,000 0      
Goodwill       232,536,000       291,150,000                   232,536,000 232,536,000 291,150,000 $ 0   232,536,000
Lugano                                              
Finite-Lived Intangible Assets [Line Items]                                              
Impairment Assessment Assumptions Weighted Average Cost Of Capital                                         12.00%    
Goodwill impairment expense               25,700,000                   0 0 26,207,000 $ 237,200,000   (260,600,000)
Goodwill       $ 0       $ 0                   $ 0 $ 0 $ 0 $ 23,328,000   $ 0