Compass Group Diversified 10-Q 5 May 22 2022 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2022	Apr. 29, 2022
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2022
Entity Registrant Name	COMPASS DIVERSIFIED HOLDINGS
Document Transition Report	false
Entity Incorporation, State or Country Code	DE
Entity File Number	001-34927
Entity Tax Identification Number	57-6218917
Entity Address, Address Line One	301 Riverside Avenue
Entity Address, Address Line Two	Second Floor
Entity Address, City or Town	Westport
Entity Address, State or Province	CT
Entity Address, Postal Zip Code	06880
City Area Code	203
Local Phone Number	221-1703
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		70,172,175
Entity Central Index Key	0001345126
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q1
Amendment Flag	false
Shares representing beneficial interests in Compass Diversified Holdings
Document Information [Line Items]
Title of 12(b) Security	Shares representing beneficial interests in Compass Diversified Holdings
Trading Symbol	CODI
Security Exchange Name	NYSE
Series A Preferred Shares representing Series A Trust Preferred Interest in Compass Diversified Holdings
Document Information [Line Items]
Title of 12(b) Security	Series A Preferred Shares representing beneficial interests in Compass Diversified Holdings
Trading Symbol	CODI PR A
Security Exchange Name	NYSE
Series B Preferred Shares representing Series B Trust Preferred Interest in Compass Diversified Holdings
Document Information [Line Items]
Title of 12(b) Security	Series B Preferred Shares representing beneficial interests in Compass Diversified Holdings
Trading Symbol	CODI PR B
Security Exchange Name	NYSE
Series C Preferred Shares Representing Series C Trust Preferred Interest In Compass Diversified Holdings [Member] [Domain]
Document Information [Line Items]
Title of 12(b) Security	Series C Preferred Shares representing beneficial interests in Compass Diversified Holdings
Trading Symbol	CODI PR C
Security Exchange Name	NYSE

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 97,345	$ 157,125
Accounts receivable, net	265,287	268,262
Inventories, net	617,159	562,084
Prepaid expenses and other current assets	69,108	56,575
Disposal Group, Including Discontinued Operation, Assets, Current	102,293	99,423
Total current assets	1,151,192	1,143,469
Property, plant and equipment, net	179,177	178,393
Goodwill	791,174	815,405
Intangible assets, net	879,345	872,677
Other non-current assets	136,641	134,317
Total assets	3,137,529	3,144,261
Current liabilities:
Accounts payable	93,354	120,405
Accrued expenses	176,964	174,801
Due to related party	13,099	11,705
Other current liabilities	41,942	45,490
Disposal Group, Including Discontinued Operation, Liabilities, Current	30,905	29,127
Total current liabilities	356,264	381,528
Deferred Income Tax Liabilities, Net	82,858	84,344
Long-term debt	1,285,304	1,284,826
Other non-current liabilities	109,675	109,033
Total liabilities	$ 1,834,101	$ 1,859,731
Preferred Stock, Shares Issued	12,600,000	12,600,000
Stockholders’ equity
Trust common shares, no par value, 500,000 authorized; 69,450 shares issued and outstanding at March 31, 2022 and 68,738 issued and outstanding at December 31, 2021	$ 1,143,354	$ 1,123,193
Accumulated other comprehensive loss	(228)	(1,028)
Accumulated deficit	(313,902)	(314,267)
Total stockholders’ equity attributable to Holdings	1,133,142	1,111,816
Noncontrolling interest	171,735	175,328
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation	1,449	2,614
Total stockholders’ equity	1,303,428	1,284,530
Total liabilities and stockholders’ equity	3,137,529	$ 3,144,261
Present value of lease liabilities	$ 132,153
Preferred Stock, Shares Outstanding	12,600,000	12,600,000
Preferred Stock, Shares Authorized	50,000,000	50,000,000
Trust shares, par value (in dollars per share)	$ 0
Trust shares, authorized (shares)	500,000,000	500,000,000
Trust shares, issued (shares)	69,450,000	68,738,000
Series A Preferred Stock
Preferred Stock, No Par Value	$ 0
Current liabilities:
Preferred Stock, Shares Issued	4,000,000	4,000,000
Preferred Stock, Value, Issued	$ 96,417	$ 96,417
Stockholders’ equity
Preferred Stock, Shares Outstanding	4,000,000	4,000,000
Series B Preferred Stock [Member]
Preferred Stock, No Par Value	$ 0
Current liabilities:
Preferred Stock, Shares Issued	4,000,000	4,000,000
Preferred Stock, Value, Issued	$ 96,504	$ 96,504
Stockholders’ equity
Preferred Stock, Shares Outstanding	4,000,000	4,000,000
Series C Preferred Stock [Member]
Preferred Stock, No Par Value	$ 0	$ 0
Current liabilities:
Preferred Stock, Shares Issued	4,600,000	4,600,000
Preferred Stock, Value, Issued	$ 110,997	$ 110,997
Stockholders’ equity
Preferred Stock, Shares Outstanding	4,600,000	4,600,000

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Class of Stock [Line Items]
Preferred Stock, Shares Issued	12,600,000	12,600,000
Preferred Stock, Shares Outstanding	12,600,000	12,600,000
Trust shares, par value (in dollars per share)	$ 0
Trust shares, authorized (shares)	500,000,000	500,000,000
Trust shares, issued (shares)	69,450,000	68,738,000
Trust shares, outstanding (shares)	69,450,000	68,738,000
Preferred Stock, Shares Authorized	50,000,000	50,000,000
Preferred Stock, Shares Issued	12,600,000	12,600,000
Preferred Stock, Shares Outstanding	12,600,000	12,600,000
Accounts Receivable, Allowance for Credit Loss	$ 14,018	$ 13,851
Accumulated Amortization, Debt Issuance Costs, Noncurrent	$ 6,202	$ 6,589
Series A Preferred Stock
Class of Stock [Line Items]
Preferred Stock, Shares Issued	4,000,000	4,000,000
Preferred Stock, Shares Outstanding	4,000,000	4,000,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,000,000	4,000,000
Preferred Stock, Shares Outstanding	4,000,000	4,000,000
Series B Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Issued	4,000,000	4,000,000
Preferred Stock, Shares Outstanding	4,000,000	4,000,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,000,000	4,000,000
Preferred Stock, Shares Outstanding	4,000,000	4,000,000
Series C Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Issued	4,600,000	4,600,000
Preferred Stock, Shares Outstanding	4,600,000	4,600,000
Preferred Stock, No Par Value	$ 0	$ 0
Preferred Stock, Shares Issued	4,600,000	4,600,000
Preferred Stock, Shares Outstanding	4,600,000	4,600,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Discontinued operations (usd per share)	$ 0.14	$ 0.11
Earnings Per Share, Diluted	$ 0.14	$ 0.01
Less: Net income from discontinued operations attributable to noncontrolling interest	$ 1,041	$ 1,099
Gain on sale of discontinued operations	5,993	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	$ 28,353	$ 18,390
Continuing operations (usd per share)	$ 0	$ (0.10)
Net revenues	$ 510,513	$ 408,556
Cost of revenues	309,698	240,008
Gross profit	200,815	168,548
Operating expenses:
Selling, general and administrative expense	120,672	104,052
Management fees	14,436	10,798
Amortization expense	21,105	18,589
Operating income	44,602	35,109
Other income (expense):
Interest expense, net	(17,419)	(13,805)
Amortization of debt issuance costs	(866)	(686)
Other income (expense), net	2,036	(2,228)
Provision for income taxes	9,976	5,308
Net income	29,740	21,996
Less: Net income from continuing operations attributable to noncontrolling interest	(4,937)	(1,903)
Net income attributable to Holdings	$ 23,762	$ 18,994
Basic income per common share attributable to Holdings (refer to Note J)
Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares)	69,375	64,900
Cash distributions declared per share (refer to Note J) (usd per share)	$ 0.25	$ 0.36
Velocity
Net revenues	$ 51,446	$ 65,632

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Net income	$ 29,740	$ 21,996
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	25	(281)
Cost of revenues	309,698	240,008
Other comprehensive income
Pension benefit liability, net	775	763
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	800	482
Total comprehensive income attributable to Holdings, net of tax	30,540	22,478
Less: Net income attributable to noncontrolling interests	5,978	3,002
Less: Other comprehensive income attributable to noncontrolling interests	5	2
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$ 24,557	$ 19,474

Condensed Consolidated Statem_3

Condensed Consolidated Statement of Stockholders' Equity - USD ($) $ in Thousands	Total	Trust Common Shares	Accumulated Deficit	Accumulated Other Comprehensive Income (Loss)	Stockholders' Equity Attributable to Holdings	Non- Controlling Interest	Non Controlling Interest Of Discontinued Operations [Member]	Marucci [Member]	Lugano	Series ATrust Preferred Shares	Trust Preferred Shares	Trust Preferred SharesAccumulated Deficit	Trust Preferred SharesStockholders' Equity Attributable to Holdings	Series BTrust Preferred Shares	Series C Preferred Stock [Member]	Series C Preferred Stock [Member]Trust Preferred Shares	Trust Common Shares	Trust Common SharesAccumulated Deficit	Trust Common SharesStockholders' Equity Attributable to Holdings
Noncontrolling interest						$ 123,463
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations							$ (3,339)
Beginning balance at Dec. 31, 2020	$ 1,220,148	$ 1,008,564	$ (211,002)	$ (1,456)	$ 1,100,024					$ 96,417				$ 96,504		$ 110,997
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	21,996		18,994		18,994
Total comprehensive income, net	482			482	482
Option activity attributable to noncontrolling shareholders	2,771					2,640	131
Effect of subsidiary stock option exercise	70					0	70
Distribution Expense, Allocation Interests	(5,214)		(5,214)		(5,214)
Distributions paid											$ (6,045)	$ (6,045)	$ (6,045)				$ (23,364)	$ (23,364)	$ (23,364)
Ending balance at Mar. 31, 2021	1,210,844	1,008,564	(226,631)	(974)	1,084,877					96,417				96,504		110,997
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest						1,903
Less: Net income from discontinued operations attributable to noncontrolling interest	1,099						1,099
Noncontrolling interest						128,006
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations							(2,039)
Noncontrolling interest	175,328					175,328		$ 17,175	$ 70,585
Issuance of Trust preferred shares, net of offering costs															$ 110,997
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations							(2,614)
Beginning balance at Dec. 31, 2021	1,284,530	1,123,193	(314,267)	(1,028)	1,111,816					96,417				96,504		110,997
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	29,740		23,762		23,762
Total comprehensive income, net	800			800	800
Stock Issued During Period, Value, New Issues	(20,161)	(20,161)			(20,161)
Option activity attributable to noncontrolling shareholders	2,805					2,681	124
Effect of subsidiary stock option exercise	390					390
Purchase of noncontrolling interest	(309)					(309)
Noncontrolling Interest, Increase from Sale of Parent Equity Interest			0		0
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	(11,292)					(11,292)
Distribution Expense, Allocation Interests	0
Distributions paid											$ (6,045)	$ (6,045)	$ (6,045)				$ (17,352)	$ (17,352)	$ (17,352)
Ending balance at Mar. 31, 2022	1,303,428	$ 1,143,354	$ (313,902)	$ (228)	$ 1,133,142					$ 96,417				$ 96,504		$ 110,997
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest						4,937
Less: Net income from discontinued operations attributable to noncontrolling interest	1,041						1,041
Noncontrolling interest	$ 171,735					$ 171,735		$ 18,380	$ 74,232
Issuance of Trust preferred shares, net of offering costs															$ 110,997
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations							$ (1,449)

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Dec. 31, 2020
Cash flows from operating activities:
Net income	$ 29,740	$ 21,996
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	5,370	8,914
Gain on sale of discontinued operations	5,993	0
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	5,993	0
Income from continuing operations	18,377	13,082
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation expense	9,927	8,557
Amortization expense	21,105	18,589
Amortization of Acquisition Costs	2,261	0
Amortization of debt issuance costs and premium	866	603
Gain (Loss) on Extinguishment of Debt			$ (33,300)
Noncontrolling stockholder stock based compensation	2,681	2,640
Provision for receivable and inventory reserves	(1,572)	3,501
Deferred taxes	692	1,673
Other	147	31
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	1,830	(9,153)
Inventories	(56,153)	(17,526)
Other current and non-current assets	(4,798)	(3,957)
Accounts payable and accrued expenses	(36,596)	5,077
Cash (used in) provided by operating activities - continuing operations	(41,233)	23,117
Net Cash Provided by (Used in) Operating Activities, Total	(33,529)	36,390
Cash Provided by (Used in) Operating Activities, Discontinued Operations	7,704	13,273
Payments to Acquire Businesses, Net of Cash Acquired	(3,636)	(34,257)
Cash flows from investing activities:
Purchases of property and equipment	(10,391)	(7,303)
Proceeds from Divestiture of Businesses	5,993	0
Other investing activities	(205)	(305)
Cash used in investing activities - continuing operations	(8,239)	(41,865)
Cash Provided by (Used in) Investing Activities, Discontinued Operations	(53)	(402)
Proceeds from Issuance of Common Stock	20,161	0
Cash flows from financing activities:
Borrowings under credit facility	0	143,000
Repayments under credit facility	0	(445,000)
Proceeds from Issuance of Senior Long-term Debt	0	1,000,000
Repayments of Secured Debt	0	(647,688)
Distributions paid - common shares	(17,352)	(23,364)
Distributions paid - preferred shares	(6,045)	(6,045)
Distributions paid - allocation interests	0	(5,214)
Payments to Noncontrolling Interests	(11,292)	0
Net proceeds provided by noncontrolling shareholders	390	70
Payments for Repurchase Subsidiary Stock	309	0
Payments of Debt Issuance Costs	0	(17,158)
Other	(5)	(94)
Net cash used in financing activities	(14,452)	(1,493)
Foreign currency impact on cash	(259)	(182)
Net decrease in cash and cash equivalents	(56,532)	(7,552)
Cash and cash equivalents — beginning of period (1)	160,733	70,744	70,744
Cash and cash equivalents — end of period (2)	104,201	63,192	160,733
Net Cash Provided by (Used in) Investing Activities, Total	(8,292)	(42,267)
Disposal Group, Including Discontinued Operation, Cash	6,900	7,600	$ 3,600	$ 10,700
Gain on sale of discontinued operations, net of income tax	$ 5,993	$ 0

Presentation and Principles of

Presentation and Principles of Consolidation	3 Months Ended
	Mar. 31, 2022
Accounting Policies [Abstract]
Presentation and Principles of Consolidation	Presentation and Principles of Consolidation Compass Diversified Holdings, a Delaware statutory trust (the "Trust") and Compass Group Diversified Holdings LLC, a Delaware limited liability company (the "LLC"), were formed to acquire and manage a group of small and middle-market businesses headquartered in North America. Collectively, Compass Diversified Holdings and Compass Group Diversified Holdings, LLC are referred to as the "Company". In accordance with the Third Amended and Restated Trust Agreement, dated as of August 3, 2021 (as further amended, the "Trust Agreement"), the Trust is sole owner of 100% of the Trust Interests (as defined in the LLC’s Sixth Amended and Restated Operating Agreement, dated as of August 3, 2021 (as further amended, the "LLC Agreement")) of the LLC and, pursuant to the LLC Agreement, the LLC has, outstanding, the identical number of Trust Interests as the number of outstanding common shares of the Trust. The LLC is the operating entity with a board of directors and other corporate governance responsibilities, similar to that of a Delaware corporation. The LLC is a controlling owner of ten businesses, or reportable operating segments, at March 31, 2022. The segments are as follows: 5.11 Acquisition Corp. ("5.11"), Boa Holdings Inc. ("BOA"), The Ergo Baby Carrier, Inc. ("Ergobaby"), Lugano Diamonds & Jewelry, Inc. ("Lugano Diamonds" or "Lugano"), Marucci Sports, LLC ("Marucci Sports" or "Marucci"), Velocity Outdoor, Inc. ("Velocity Outdoor" or "Velocity"), Compass AC Holdings, Inc. ("ACI" or "Advanced Circuits"), AMT Acquisition Corporation ("Arnold"), FFI Compass, Inc. ("Altor Solutions" or "Altor") (formerly "Foam Fabricators"), and The Sterno Group, LLC ("Sterno"). At March 31, 2021, Advanced Circuits has been classified as held-for-sale. Refer to Note C - "Discon tin ued Op erations" and Note Q- "Subse quent Events" for further discussion of Advanced Circuits. Refer to Note E - "Operating Segment Data" for further discussion of the operating segments. Compass Group Management LLC, a Delaware limited liability company ("CGM" or the "Manager"), manages the day to day operations of the LLC and oversees the management and operations of our businesses pursuant to a Management Services Agreement ("MSA"). Basis of Presentation The condensed consolidated financial statements for the three month periods ended March 31, 2022 and March 31, 2021 are unaudited, and in the opinion of management, contain all adjustments necessary for a fair presentation of the condensed consolidated financial statements. Such adjustments consist solely of normal recurring items. Interim results are not necessarily indicative of results for a full year or any subsequent interim period. The condensed consolidated financial statements and notes are prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP" or "GAAP") and presented as permitted by Form 10-Q and do not contain certain information included in the annual consolidated financial statements and accompanying notes of the Company. These interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. Consolidation The condensed consolidated financial statements include the accounts of the Company, as well as the businesses acquired as of their respective acquisition date. All significant intercompany accounts and transactions have been eliminated in consolidation. Discontinued operating entities are reflected as discontinued operations in the Company's results of operations and statements of financial position. Discontinued Operations On October 13, 2021, the LLC entered into a definitive Agreement and Plan of Merger to sell its majority owned subsidiary, Compass AC Holdings, Inc. ("ACI" or "Advanced Circuits"), which met the criteria to be classified as a discontinued operation as of December 31, 2021 and March 31, 2022. As a result, the Company reported the results of operations of ACI as discontinued operations in the condensed consolidated statements of operations for all periods presented. In addition, the assets and liabilities associated with this business have been reclassified as held for sale in the consolidated balance sheets. The Company completed the sale of Liberty Safe Holding Corporation ("Liberty") during the third quarter of 2021. The results of operations of Liberty are reported as discontinued operations in the condensed consolidated statements of operations for the three months ended March 31, 2021. Refer to Note C - "Discontinued Operations" for additional information. Unless otherwise indicated, the disclosures accompanying the condensed consolidated financial statements reflect the Company's continuing operations. Seasonality Earnings of certain of our operating segments are seasonal in nature due to various recurring events, holidays and seasonal weather patterns, as well as the timing of our acquisitions during a given year. Historically, the third and fourth quarters produce the highest net sales during our fiscal year. Change in Tax Status Election Effective September 1, 2021 (the "Effective Date"), the Trust elected to be treated as a corporation for U.S. federal income tax purposes. Prior to the Effective Date, the Trust was treated as a partnership for U.S. federal income tax purposes and the Trust’s items of income, gain, loss and deduction flowed through from the Trust to the shareholders, and the Trust shareholders were subject to income taxes on their allocable share of the Trust’s income and gain. After the Effective Date, the Trust is taxed as a corporation and is subject to U.S. federal corporate income tax at the Trust level, but items of income, gain, loss and deduction will not flow through to Trust shareholders. Trust shareholders will no longer receive an IRS Schedule K-1. After the Effective Date, distributions from the Trust will be treated as dividends to the extent the Trust has accumulated or current earnings and profits. If the Trust does not have current or accumulated earnings and profits available for distribution, then the distribution will be treated as a return of capital and reduce Trust shareholders’ basis in their shares. Prior to the Effective Date, each of the LLC’s majority owned subsidiaries were treated as corporations for U.S. federal income tax purposes. The election did not change the tax status of any LLC subsidiary, and each majority owned LLC subsidiary is still treated as a corporation for U.S. federal income tax purposes.

Acquisition

Acquisition	3 Months Ended
	Mar. 31, 2022
Acquisitions [Abstract]
Business Combination Disclosure [Text Block]	ote B — Acquisitions Acquisition of Lugano Diamonds & Jewelry, Inc. On September 3, 2021, the LLC, through its newly formed acquisition subsidiaries, Lugano Holding, Inc., a Delaware corporation (“Lugano Holdings”), and Lugano Buyer, Inc., a Delaware corporation (“Lugano Buyer”) and a wholly-owned subsidiary of Lugano Holdings, acquired the issued and outstanding shares of stock of Lugano Diamonds & Jewelry Inc. ("Lugano") other than the certain rollover shares (the “Lugano Transaction”). The Lugano Transaction was effectuated pursuant to a Stock Purchase Agreement (the “Lugano Purchase Agreement”), also dated September 3, 2021, by and among Lugano Buyer, the Sellers named therein (“Sellers”) and Mordechai Haim Ferder in his individual capacity and as initial representative of the Sellers. Lugano is a leading designer, manufacturer and marketer of high-end, one-of-a-kind jewelry sought after by some of the world’s most discerning clientele. Lugano conducts sales via its own retail salons as well as pop-up showrooms at Lugano-hosted or sponsored events in partnership with influential organizations in the equestrian, art and philanthropic community. Lugano is headquartered in Newport Beach, California. The LLC made loans to, and purchased a 60% equity interest in, Lugano. The purchase price, including proceeds from noncontrolling shareholders and net of transaction costs, was $263.3 million. The selling shareholders invested in the transaction along with the LLC, representing 40% initial noncontrolling interest on both a primary and fully diluted basis. The fair value of the noncontrolling interest was determined based on the enterprise value of the acquired entity multiplied by the ratio of the number of shares acquired by the minority holders to total shares. The transaction was accounted for as a business combination. CGM acted as an advisor to the LLC in the acquisition and will continue to provide integration services during the first year of the LLC's ownership of Lugano. CGM will receive integration service fees of $2.3 million payable quarterly over a twelve month period as services are rendered which payments began in the quarter ended December 31, 2021. The LLC incurred $1.8 million of transaction costs in conjunction with the Lugano acquisition, which was included in selling, general and administrative expense in the consolidated statements of operations during the third quarter of 2021. The LLC funded the acquisition with cash on hand and a $120 million draw on its 2021 Revolving Credit Facility. The results of operations of Lugano have been included in the consolidated results of operations since the date of acquisition. Lugano's results of operations are reported as a separate operating segment as a branded consumer business. The table below provides the recording of assets acquired and liabilities assumed as of the date of acquisition. (in thousands) Preliminary Purchase Price Allocation Measurement Period Adjustments Final Purchase Price Allocation Assets: Cash $ 1,433 $ — $ 1,433 Accounts receivable (1) 20,954 — 20,954 Inventory 85,794 9,419 95,213 Property, plant and equipment 2,743 392 3,135 Intangible assets — 82,454 82,454 Goodwill 158,780 (72,443) 86,337 Other current and noncurrent assets 4,979 4,114 9,093 Total assets $ 274,683 $ 23,936 $ 298,619 Liabilities and noncontrolling interest: Current liabilities $ 7,129 $ 58 $ 7,187 Other liabilities 99,381 755 100,136 Deferred tax liabilities — 23,123 23,123 Noncontrolling interest 68,000 — 68,000 Total liabilities and noncontrolling interest $ 174,510 $ 23,936 $ 198,446 Net assets acquired $ 100,173 $ — $ 100,173 Noncontrolling interest 68,000 — 68,000 Intercompany loans to business 99,381 (2,420) 96,961 $ 267,554 $ (2,420) $ 265,134 Acquisition consideration Purchase price $ 256,000 $ — $ 256,000 Cash acquired (estimated) 1,554 (120) 1,434 Net working capital adjustment 10,000 (2,300) 7,700 Total purchase consideration $ 267,554 $ (2,420) $ 265,134 Less: Transaction costs 1,827 — 1,827 Net purchase price $ 265,727 $ (2,420) $ 263,307 (1) The fair value of accounts receivable approximates book value acquired. The allocation of the purchase price presented above is based on management's estimate of the fair values using valuation techniques including the income, cost and market approach. In estimating the fair value of the acquired assets and assumed liabilities, the fair value estimates are based on, but not limited to, expected future revenue and cash flows, expected future growth rates and estimated discount rates. Current and noncurrent assets and current and other liabilities are valued at historical carrying values. Inventory is recognized at fair value, with finished goods stated at selling price less an estimated cost to sell. Property, plant and equipment is valued through a purchase price appraisal and will be depreciated on a straight-line basis over the respective remaining useful lives of the assets. Goodwill is calculated as the excess of the consideration transferred over the fair value of the identifiable net assets acquired and represents the future economic benefits expected to arise from other intangible assets acquired that do not qualify for separate recognition, including assembled workforce and non-contractual relationships, as well as expected future synergies. The goodwill of $86.3 million reflects the strategic fit of Lugano in the Company's branded consumer business and is not expected to be deductible for income tax purposes. The intangible assets recorded related to the Lugano acquisition are as follows (in thousands): Intangible Assets Fair Value Estimated Useful Lives Tradename $ 48,433 18 years Customer relationships 34,021 15 years $ 82,454 The tradename was considered the primary intangible asset and was valued at $48.4 million using a multi-period excess earnings method. The customer relationships were valued at $34.0 million using a multi period excess earnings method. The multi period excess earnings method assumes an asset has value to the extent that it enables its owners to earn a return in excess of the other assets utilized in the business. Unaudited pro forma information The following unaudited pro forma data for the three months ended March 31, 2021 gives effect to the acquisition of Lugano, as described above, and the dispositions of Liberty Safe and ACI, as if these transactions had been completed as of January 1, 2021. The pro forma data gives effect to historical operating results with adjustments to interest expense, amortization and depreciation expense, management fees and related tax effects. The information is provided for illustrative purposes only and is not necessarily indicative of the operating results that would have occurred if the transaction had been consummated on the date indicated, nor is it necessarily indicative of future operating results of the consolidated companies, and should not be construed as representing results for any future period. Three months ended (in thousands, except per share data) March 31, 2021 Net sales $ 437,995 Gross profit $ 183,722 Operating income $ 43,260 Net income from continuing operations $ 18,090 Net income from continuing operations attributable to Holdings $ 13,861 Basic and fully diluted net loss per share attributable to Holdings $ 0.00 Other acquisitions Marucci Lizard Skins - On October 22, 2021, Marucci Sports acquired Lizard Skins, LLC ("Lizard Skins"), an industry leading provider of sporting goods accessories that revolve around the hand-to-grip interface, for an enterprise value of approximately $47.0 million, excluding customary closing adjustments. The acquisition and related transaction costs were funded through an additional term loan of $44.1 million under the Marucci inter-company credit agreement with the LLC, a draw on the existing Marucci revolving credit facility with the Company, and rollover equity from the selling shareholders of Lizard Skins. Marucci issued 11,915 shares to the selling shareholders in exchange for the rollover equity, which represents an ownership interest of approximately 1% in Marucci. Marucci paid approximately $1.4 million in transaction expenses in connection with the acquisition of Lizard Skins. Lizard Skins is a designer and seller of branded grip products, protective equipment, bags and apparel for use in baseball, cycling, hockey, Esports and lacrosse. The acquisition of Lizard Skins will allow Marucci to build on its leading position in diamond sports while simultaneously developing Marucci's presence in new sports markets such as hockey and cycling. Marucci recorded a purchase price allocation, including goodwill of approximately $10.1 million, which is expected to be deductible for income tax purposes, and intangible assets of $27.9 million. The purchase price allocation is expected to be finalized in the second quarter of 2022. Altor Solutions Plymouth Foam - On October 5, 2021, Altor acquired Plymouth Foam, LLC (“Plymouth”), a manufacturer of protective packaging and componentry, for an enterprise value of approximately $56.0 million, excluding customary closing adjustments. The acquisition and related transaction costs were funded through an additional term loan of $52.0 million under the Altor intercompany credit agreement and a draw on the existing Altor intercompany revolving credit facility with the LLC. Altor paid approximately $0.4 million in transaction fees in connection with the acquisition of Plymouth. Plymouth was founded in 1978 and is based in Plymouth, Wisconsin. Plymouth supplies a wide array of high value products, including custom protective packaging, cold chain packaging and internal components made from expanded polystyrene and expanded polypropylene. Plymouth’s complementary product portfolio will allow Altor to be able to further expand its business and capabilities. Altor recorded a purchase price allocation, including goodwill of approximately $15.5 million, which is not expected to be deductible for income tax purposes, and intangible assets of $20.1 million. The purchase price allocation was finalized in the first quarter of 2022. Polyfoam - On July 1, 2020, Altor acquired substantially all of the assets of Polyfoam Corp. ("Polyfoam"), a Massachusetts-based manufacturer of protective and temperature-sensitive packaging solutions for the medical, pharmaceutical, grocery and food industries, among others. Founded in 1974, Polyfoam operates two manufacturing facilities producing highly engineered foam and injection-molded plastic solutions across a variety of end-markets. The acquisition complements Altor's current operating footprint and provides access to a new customer base and product offerings, including Polyfoam's significant end-market exposure to cold chain (including seafood boxes, insulated shipping containers and grocery delivery totes). The purchase price was approximately $12.8 million and included a potential earnout of $1.4 million if Polyfoam achieved certain financial metrics. The full amount of the earnout was paid during the first quarter of 2022. Arnold Ramco - On March 1, 2021, Arnold acquired Ramco Electric Motors, Inc. ("Ramco"), a manufacturer of stators, rotors and full electric motors, for a purchase price of approximately $34.3 million. The acquisition and related transaction costs were funded through an additional equity investment in Arnold by the LLC of $35.5 million. Ramco was founded in 1987 and is based in Greenville, Ohio. Ramco supplies their custom electric motor solutions for general industrial, aerospace and defense, and oil and gas end-markets. Ramco’s complementary product portfolio will allow Arnold to be able to offer more comprehensive, turnkey solutions to their customers. In connection with the acquisition, Arnold recorded a purchase price allocation of $12.4 million of goodwill, which is not expected to be deductible for income tax purposes and $12.7 million in intangible assets. The remainder of the purchase consideration was allocated to net assets acquired. The purchase price allocation was finalized in the fourth quarter of 2021.

Discontinued Operations

Discontinued Operations	3 Months Ended
	Mar. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]	ote C — Discontinued Operations Advanced Circuits Merger Agreement On October 13, 2021, the LLC, as the representative (the “Sellers Representative”) of the holders (the “AC Sellers”) of stock and options of Compass AC Holdings, Inc. (“Advanced Circuits”), a majority owned subsidiary of the LLC, entered into a definitive Agreement and Plan of Merger (the “AC Agreement”) with Tempo Automation, Inc. (“AC Buyer”), Aspen Acquisition Sub, Inc. (“AC Merger Sub”) and Advanced Circuits, pursuant to which AC Buyer will acquire all of the issued and outstanding securities of Advanced Circuits, the parent company of the operating entity, Advanced Circuits, Inc., through a merger of AC Merger Sub with and into Advanced Circuits, with Advanced Circuits surviving the merger and becoming a wholly owned subsidiary of AC Buyer (the “AC Merger”). Under the terms of the Agreement, the AC Sellers will receive consideration in the amount of $310 million, composed of $240 million in cash and $70 million in common stock of a publicly traded special purpose acquisition company (“SPAC”) selected by AC Buyer to acquire AC Buyer upon the closing of the transaction, excluding certain working capital and other adjustments. In addition, the AC Sellers may receive 2.4 million additional shares of SPAC common stock within five years, subject to SPAC stock price performance. The LLC owns approximately 67% of the outstanding stock of Advanced Circuits on a fully diluted basis and expects to receive approximately 77% of the gross consideration payable under the Agreement. This amount is in respect of the LLC’s outstanding loans to Advanced Circuits and its equity interests in Advanced Circuits. The AC Merger is conditioned on, among other things, the closing of a business combination between AC Buyer and a SPAC. In connection with the AC Merger, AC Buyer announced its entry into a definitive merger agreement for a business combination (the “SPAC Transaction”) with a SPAC, ACE Convergence Acquisition Corp. (“ACE”). In order to obtain shareholder approval of the SPAC Transaction, ACE had previously scheduled and announced an extraordinary general meeting of shareholders for May 5, 2022. On May 2, 2022, ACE postponed the extraordinary general meeting to allow additional time to revise and finalize its financing arrangements with respect to the SPAC Transaction. There can be no assurances that all of the conditions to closing of the AC Merger, which include the closing of the SPAC Transaction, will be satisfied. The sale of Advanced Circuits met the criteria for the assets to be classified as held for sale as of December 31, 2021 and March 31, 2022, and is presented as discontinued operations in the accompanying consolidated financial statements for all periods presented. Summarized results of operations of Advanced Circuits are as follows (in thousands): Three months ended March 31, 2022 Three months ended March 31, 2021 Net sales $ 23,249 $ 21,562 Gross profit $ 10,930 $ 9,404 Operating income $ 6,524 $ 5,495 Income from continuing operations before income taxes (1) $ 6,477 $ 5,491 Provision for income taxes $ 1,107 $ 771 Income from discontinued operations (1) $ 5,370 $ 4,720 (1) The results of operations for the three months ended March 31, 2022 and 2021, each exclude $1.7 million and $1.9 million, respectively, of intercompany interest expense. The following table presents summary balance sheet information of ACI that is presented as held for sale as of March 31, 2022 and December 31, 2021 (in thousands): March 31, December 31, Assets Cash and cash equivalents $ 6,857 $ 3,610 Accounts receivable, net 9,502 9,447 Inventories, net 3,928 3,660 Prepaid expenses and other current assets 688 430 Current assets held for sale $ 20,975 $ 17,147 Property, plant and equipment, net 7,624 8,083 Goodwill 66,668 66,668 Intangible assets, net 13 23 Other non-current assets 7,013 7,502 Non-current assets held for sale (1) $ 81,318 $ 82,276 Liabilities Accounts payable $ 5,838 $ 3,798 Accrued expenses 4,014 3,718 Due to related party 125 125 Other current liabilities 1,600 1,580 Current liabilities held for sale $ 11,577 $ 9,221 Deferred income taxes 13,369 13,419 Other non-current liabilities 5,959 6,487 Non-current liabilities held for sale (1) $ 19,328 $ 19,906 Noncontrolling interest held for sale $ (1,449) $ (2,614) (1) The closing of the transaction is expected to occur in the second quarter of 2022, and therefore all assets and liabilities have been classified as current on the consolidated balance sheets as of March 31, 2022 and December 31, 2021. Sale of Liberty On July 16, 2021, the LLC, as majority stockholder of Liberty Safe Holding Corporation and as sellers representative, entered into a definitive Stock Purchase Agreement (the “Liberty Purchase Agreement”) with Independence Buyer, Inc. (“Liberty Buyer”), Liberty and the other holders of stock and options of Liberty to sell to Liberty Buyer all of the issued and outstanding securities of Liberty, the parent company of the operating entity, Liberty Safe and Security Products, Inc. On August 3, 2021, Liberty Buyer and the LLC, as sellers representative, entered into the Amendment to Stock Purchase Agreement (the “Amendment”) which amended the Liberty Purchase Agreement to, among other things, provide that, immediately prior to the closing, certain investors in Liberty will, instead of selling all of the shares of Liberty owned by them to Liberty Buyer, contribute a portion of such shares (the “Rollover Shares”) to an indirect parent company of Liberty Buyer in exchange for equity securities of such entity. On August 3, 2021, Liberty Buyer completed the acquisition of all the issued and outstanding securities of Liberty (other than the Rollover Shares) pursuant to the Liberty Purchase Agreement and Amendment (the “Liberty Transaction”). The sale price of Liberty was based on an aggregate total enterprise value of $147.5 million, subject to customary adjustments. After the allocation of the sale proceeds to Liberty's non-controlling shareholders, the repayment of intercompany loans to the LLC (including accrued interest) of $26.5 million, and the payment of transaction expenses of approximately $4.5 million, the LLC received approximately $128.0 million of total proceeds from the sale at closing. The LLC recognized a gain on the sale of Liberty of $72.8 million in the year ended December 31, 2021. Summarized results of operations of Liberty for the three months ended March 31, 2021 are as follows (in thousands): Three months ended Net sales $ 31,479 Gross profit $ 8,897 Operating income $ 5,630 Income from continuing operations before income taxes (1) $ 5,636 Provision for income taxes $ 1,441 Income from discontinued operations (1) $ 4,195 (1) The results of operations for the three months ended March 31, 2021, excludes $0.7 million of intercompany interest expense.

Revenue

Revenue	3 Months Ended
	Mar. 31, 2022
Revenue from Contract with Customer [Abstract]
Revenue	The following tables provide disaggregation of revenue by reportable segment geography for the three months ended March 31, 2022 and 2021 (in thousands): Three months ended March 31, 2022 5.11 BOA Ergo Lugano Marucci Velocity Altor Arnold Sterno Total United States $ 80,803 $ 20,202 $ 8,173 $ 47,019 $ 51,082 $ 43,813 $ 57,781 $ 26,173 $ 74,698 $ 409,744 Canada 2,388 540 793 — 552 3,561 — 193 1,799 9,826 Europe 7,545 17,100 7,590 — 6 2,426 — 9,509 302 44,478 Asia Pacific 3,964 18,904 3,470 — 419 354 — 1,782 102 28,995 Other international 9,323 64 184 — 33 1,292 6,047 508 19 17,470 $ 104,023 $ 56,810 $ 20,210 $ 47,019 $ 52,092 $ 51,446 $ 63,828 $ 38,165 $ 76,920 $ 510,513 Three months ended March 31, 2021 5.11 Boa Ergo Marucci Velocity Altor Arnold Sterno Total United States $ 80,783 14,081 $ 8,799 $ 36,096 $ 58,269 $ 32,744 $ 21,361 $ 74,025 $ 326,158 Canada 2,554 224 754 341 3,223 — 205 3,000 10,301 Europe 7,155 13,350 7,345 29 2,521 — 8,858 249 39,507 Asia Pacific 3,813 8,728 5,261 182 276 — 1,293 15 19,568 Other international 5,572 69 169 — 1,343 5,076 768 25 13,022 $ 99,877 $ 36,452 $ 22,328 $ 36,648 $ 65,632 $ 37,820 $ 32,485 $ 77,314 $ 408,556

Operating Segment Data

Operating Segment Data	3 Months Ended
	Mar. 31, 2022
Segment Reporting [Abstract]
Operating Segment Data	Operating Segment Data At March 31, 2022, the Company had nine reportable operating segments. Each operating segment represents a platform acquisition. Advanced Circuits has been classified as held for sale at March 31, 2022 and is not considered a reportable segment. The Company’s operating segments are strategic business units that offer different products and services. They are managed separately because each business requires different technology and marketing strategies. A description of each of the reportable segments and the types of products and services from which each segment derives its revenues is as follows: • 5.11 is a leading provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. 5.11 is a brand known for innovation and authenticity, and works directly with end users to create purpose-built apparel and gear designed to enhance the safety, accuracy, speed and performance of tactical professionals and enthusiasts worldwide. Headquartered in Irvine, California, 5.11 operates sales offices and distribution centers globally, and 5.11 products are widely distributed in uniform stores, military exchanges, outdoor retail stores, its own retail stores and on 511tactical.com. • BOA, creator of the revolutionary, award-winning, patented BOA Fit System, partners with market-leading brands to make the best gear even better. Delivering fit solutions purpose-built for performance, the BOA Fit System is featured in footwear across snow sports, cycling, hiking/trekking, golf, running, court sports, workwear as well as performance headwear and medical bracing. The system consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides combined with unique configuration applications, which together create a superior alternative to laces, buckles, hook and loop (Velcro), and other traditional closure and fit systems. Each configuration is designed and engineered to deliver superior fit and performance, and is backed by The BOA Lifetime Guarantee. BOA is headquartered in Denver, Colorado and has offices in Austria, Greater China, South Korea, and Japan. • Ergobaby, headquartered in Torrance, California, is a designer, marketer and distributor of wearable baby carriers and accessories, blankets and swaddlers, nursing pillows, strollers and related products. Ergobaby primarily sells its Ergobaby and Baby Tula branded products through brick-and-mortar retailers, national chain stores, online retailers, its own websites and distributors and derives more than 50% of its sales from outside of the United States. • Lugano Diamonds is a leading designer, manufacturer and marketer of high-end, one-of-a-kind jewelry sought after by some of the world’s most discerning clientele. Lugano conducts sales via its own retail salons as well as pop-up showrooms at Lugano-hosted or sponsored events in partnership with influential organizations in the equestrian, art and philanthropic community. Lugano is headquartered in Newport Beach, California. • Marucci Sports is a leading designer, manufacturer, and marketer of premium wood and metal baseball bats, fielding gloves, batting gloves, bags, protective gear, sunglasses, on and off-field apparel, and other baseball and softball equipment used by professional and amateur athletes. Marucci also develops retail and sports training facilities, both as a corporate owned entity as well as licensing these facilities as franchises. Marucci is headquartered in Baton Rouge, Louisiana. • Velocity Outdoor is a leading designer, manufacturer, and marketer of airguns, archery products, laser aiming devices and related accessories. Velocity Outdoor offers its products under the highly recognizable Crosman, Benjamin, Ravin, LaserMax and CenterPoint brands that are available through national retail chains, mass merchants, dealer and distributor networks. Velocity Outdoor is headquartered in Bloomfield, New York. • Altor Solutions is a designer and manufacturer of custom molded protective foam solutions and original equipment manufacturer components made from expanded polystyrene and expanded polypropylene. Altor provides products to a variety of end markets, including appliances and electronics, pharmaceuticals, health and wellness, automotive, building and other products. Altor is headquartered in Scottsdale, Arizona and operates 17 molding and fabricating facilities across North America subsequent to the acquisition of Polyfoam. • Arnold is a global designer and manufacturer of engineered electric motor and magnetic solutions for a wide range of specialty applications and end-markets, including aerospace and defense, general industrial, motorsport/automotive, oil and gas, medical, energy, reprographics and advertising specialties. Arnold engineers solutions for and produces high performance permanent magnets (PMAG), stators, rotors and full electric motors ("Ramco"), precision foil products (Precision Thin Metals or "PTM"), and flexible magnets (Flexmag™) that are mission critical in motors, generators, sensors and other systems and components. Based on its long-term relationships, Arnold has built a diverse and blue-chip customer base totaling more than 2,000 clients worldwide. Arnold is headquartered in Rochester, New York. • Sterno is a manufacturer and marketer of portable food warming fuel and creative table lighting solutions for the foodservice industry and flameless candles, outdoor lighting products, scented wax cubes and warmer products for its consumers. Sterno's products include wick and gel chafing fuels, butane stoves and accessories, liquid and traditional wax candles, scented wax cubes and warmer products used for home decor and fragrance systems, catering equipment and outdoor lighting products. Sterno is headquartered in Corona, California. The tabular information that follows shows data for each of the operating segments reconciled to amounts reflected in the consolidated financial statements. The results of operations of each of the operating segments are included in consolidated operating results as of their date of acquisition. There were no significant inter-segment transactions. Summary of Operating Segments Net Revenues Three months ended March 31, (in thousands) 2022 2021 5.11 $ 104,023 $ 99,877 BOA 56,810 36,452 Ergobaby 20,210 22,328 Lugano 47,019 — Marucci 52,092 36,648 Velocity Outdoor 51,446 65,632 Altor 63,828 37,820 Arnold 38,165 32,485 Sterno 76,920 77,314 Total segment revenue 510,513 408,556 Corporate and other — — Total consolidated revenues $ 510,513 $ 408,556 Segment profit (loss) (1) Three months ended March 31, (in thousands) 2022 2021 5.11 $ 5,905 $ 5,836 BOA 18,811 7,254 Ergobaby (276) 1,964 Lugano 13,606 — Marucci 7,885 10,507 Velocity Outdoor 3,067 11,034 Altor 5,834 4,684 Arnold 3,288 2,996 Sterno 3,034 4,284 Total 61,154 48,559 Reconciliation of segment profit (loss) to consolidated net income before income taxes: Interest expense, net (17,419) (13,805) Other income (expense), net 2,036 (2,228) Corporate and other (2) (17,418) (14,136) Total consolidated income before income taxes $ 28,353 $ 18,390 (1) Segment profit (loss) represents operating income (loss). (2) Primarily relates to management fees expensed and payable to CGM, and corporate overhead expenses. Depreciation and Amortization Expense Three months ended March 31, (in thousands) 2022 2021 5.11 $ 5,412 $ 5,358 BOA 5,254 4,890 Ergobaby 1,995 2,217 Lugano 2,169 — Marucci 4,152 2,139 Velocity Outdoor 3,195 3,073 Altor 3,928 2,563 Arnold 2,185 1,721 Sterno 5,003 5,185 Total 33,293 27,146 Reconciliation of segment to consolidated total: Amortization of debt issuance costs and bond premium 866 603 Consolidated total $ 34,159 $ 27,749 Accounts Receivable Identifiable Assets March 31, December 31, March 31, December 31, (in thousands) 2022 2021 2022 (1) 2021 (1) 5.11 $ 46,644 $ 50,461 $ 361,564 $ 354,666 BOA 3,700 2,387 256,196 263,052 Ergobaby 11,069 11,167 88,769 86,530 Lugano 30,633 27,812 270,623 233,720 Marucci 31,891 23,261 165,096 146,087 Velocity Outdoor 33,328 36,017 231,439 219,545 Altor 42,325 38,457 210,942 205,631 Arnold 22,359 20,372 98,771 101,591 Sterno 57,356 72,179 241,800 244,338 Allowance for doubtful accounts (14,018) (13,851) — — Total 265,287 268,262 1,925,200 1,855,160 Reconciliation of segment to consolidated total: Corporate and other identifiable assets — — 53,574 106,011 Assets held for sale — — 102,293 99,423 Consolidated total $ 265,287 $ 268,262 $ 2,081,067 $ 2,060,594 (1) Does not include accounts receivable balances per schedule above or goodwill balances - refer to Note G - "Goodwill and Other Intangible Assets" .

Property, Plant and Equipment a

Property, Plant and Equipment and Inventory	3 Months Ended
	Mar. 31, 2022
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment and Inventory	Property, Plant and Equipment and Inventory Property, plant and equipment Property, plant and equipment is comprised of the following at March 31, 2022 and December 31, 2021 (in thousands ): March 31, 2022 December 31, 2021 Machinery and equipment $ 208,231 $ 206,919 Furniture, fixtures and other 55,753 52,794 Leasehold improvements 57,577 56,988 Buildings and land 13,345 13,345 Construction in process 19,971 15,340 354,877 345,386 Less: accumulated depreciation (175,700) (166,993) Total $ 179,177 $ 178,393 Depreciation expense was $9.9 million and $8.6 million for the three months ended March 31, 2022 and March 31, 2021, respectively. Inventory Inventory is comprised of the following at March 31, 2022 and December 31, 2021 (in thousands) : March 31, 2022 December 31, 2021 Raw materials $ 106,966 $ 105,654 Work-in-process 37,003 27,026 Finished goods 497,393 457,274 Less: obsolescence reserve (24,203) (27,870) Total $ 617,159 $ 562,084

Goodwill and Other Intangible A

Goodwill and Other Intangible Assets	3 Months Ended
	Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure	Note G — Goodwill and Other Intangible Assets As a result of acquisitions of various businesses, the Company has significant intangible assets on its balance sheet that include goodwill and indefinite-lived intangibles. The Company’s goodwill and indefinite-lived intangibles are tested and reviewed for impairment annually as of March 31st or more frequently if facts and circumstances warrant by comparing the fair value of each reporting unit to its carrying value. Each of the Company’s businesses represent a reporting unit. Goodwill 2022 Annual Impairment Testing The Company uses a qualitative approach to test goodwill for impairment by first assessing qualitative factors to determine whether it is more-likely-than-not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform quantitative goodwill impairment testing. The results of the qualitative analysis indicated that it was more-likely-than-not that the fair value of each of our reporting units exceeded their carrying value. 2021 Annual Impairment Testing The Company uses a qualitative approach to test goodwill for impairment by first assessing qualitative factors to determine whether it is more-likely-than-not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform quantitative goodwill impairment testing. We determined that the Arnold reporting unit required additional quantitative testing because we could not conclude that the fair value of the reporting unit exceeded its carrying value based on qualitative factors alone. For the reporting units that were tested only on a qualitative basis for the 2021 annual impairment testing, the results of the qualitative analysis indicated that it is more likely than not that the fair value exceeded the carrying value of these reporting units. The quantitative test of Arnold was performed using an income approach to determine the fair value of the reporting unit. The discount rate used in the income approach was 13.0% and the results of the quantitative impairment testing indicated that the fair value of the Arnold reporting unit exceeded the carrying value by 272%. A summary of the net carrying value of goodwill at March 31, 2022 and December 31, 2021, is as follows (in thousands) : Three months ended March 31, 2022 Year ended Goodwill - gross carrying amount $ 848,919 $ 873,150 Accumulated impairment losses (57,745) (57,745) Goodwill - net carrying amount $ 791,174 $ 815,405 The following is a reconciliation of the change in the carrying value of goodwill for the three months ended March 31, 2022 by operating segment (in thousands) : Balance at January 1, 2022 Acquisitions/Measurement Period Adjustments Balance at March 31, 2022 5.11 $ 92,966 $ — $ 92,966 BOA 254,153 — 254,153 Ergobaby 61,448 — 61,448 Lugano 83,458 2,879 86,337 Marucci 107,855 (29,657) 78,198 Velocity Outdoor 30,079 — 30,079 Altor 90,843 2,547 93,390 Arnold 39,267 — 39,267 Sterno 55,336 — 55,336 Total $ 815,405 $ (24,231) $ 791,174 Long lived assets Annual indefinite lived impairment testing The Company used a qualitative approach to test indefinite lived intangible assets for impairment by first assessing qualitative factors to determine whether it is more-likely-than-not that the fair value of an indefinite lived intangible asset is impaired as a basis for determining whether it is necessary to perform quantitative impairment testing. The Company evaluated the qualitative factors of each indefinite lived intangible asset in connection with the annual impairment testing for 2022 and 2021. Results of the qualitative analysis indicate that it is more likely than not that the fair value of the reporting units that maintain indefinite lived intangible assets exceeded the carrying value. Other intangible assets are comprised of the following at March 31, 2022 and December 31, 2021 (in thousands) : March 31, 2022 December 31, 2021 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Customer relationships $ 574,834 $ (200,260) $ 374,574 $ 566,805 $ (180,581) $ 386,224 Technology and patents 158,334 (41,982) 116,352 153,124 (49,898) 103,226 Trade names, subject to amortization 425,348 (96,242) 329,106 411,100 (87,178) 323,922 Non-compete agreements 4,617 (3,613) 1,004 4,617 (3,502) 1,115 Other contractual intangible assets 2,243 (899) 1,344 1,960 (735) 1,225 Total 1,165,376 (342,996) 822,380 1,137,606 (321,894) 815,712 Trade names, not subject to amortization 56,965 — 56,965 56,965 — 56,965 Total intangibles, net $ 1,222,341 $ (342,996) $ 879,345 $ 1,194,571 $ (321,894) $ 872,677 Amortization expense related to intangible assets was $21.1 million and $18.6 million for the three months ended March 31, 2022 and March 31, 2021, respectively. Estimated charges to amortization expense of intangible assets for the remainder of 2022 and the next four years, is as follows (in thousands) : 2022 2023 2024 2025 2026 $ 62,608 $ 82,965 $ 81,372 $ 76,035 $ 69,685

Warranties

Warranties	3 Months Ended
	Mar. 31, 2022
Guarantees [Abstract]
Warranties	Warranties The Company’s Ergobaby, Marucci, BOA and Velocity Outdoor operating segments estimate their exposure to warranty claims based on both current and historical product sales data and warranty costs incurred. The Company assesses the adequacy of its recorded warranty liability quarterly and adjusts the amount as necessary. Warranty liability is included in accrued expenses in the accompanying consolidated balance sheets. A reconciliation of the change in the carrying value of the Company’s warranty liability for the three months ended March 31, 2022 and the year ended December 31, 2021 is as follows ( in thousands ): Warranty liability Three months ended March 31, 2022 Year ended December 31, 2021 Beginning balance $ 2,062 $ 1,558 Provision for warranties issued during the period 184 4,257 Fulfillment of warranty obligations (429) (3,753) Ending balance $ 1,817 $ 2,062

Debt

Debt	3 Months Ended
	Mar. 31, 2022
Debt Disclosure [Abstract]
Debt Disclosure	Debt 2021 Credit Facility On March 23, 2021, we entered into a Second Amended and Restated Credit Agreement (the "2021 Credit Facility") to amend and restate the 2018 Credit Facility (as previously restated and amended) among the Company, the lenders from time to time party thereto (the “Lenders”), and Bank of America, N.A., as Administrative Agent. The 2021 Credit Facility is secured by all of the assets of the Company, including all of its equity interests in, and loans to, its consolidated subsidiaries. The 2021 Credit Facility provides for revolving loans, swing line loans and letters of credit (the “2021 Revolving Credit Facility”) up to a maximum aggregate amount of $600 million and also permits the LLC, prior to the applicable maturity date, to increase the revolving loan commitment and/or obtain term loans in an aggregate amount of up to $250 million, subject to certain restrictions and conditions. All amounts outstanding under the 2021 Revolving Credit Facility will become due on March 23, 2026, which is the maturity date of loans advanced under the 2021 Credit Facility. The LLC may borrow, prepay and reborrow principal under the 2021 Revolving Credit Facility from time to time during its term. Advances under the 2021 Revolving Credit Facility can be either Eurodollar rate loans or base rate loans. Eurodollar rate revolving loans bear interest on the outstanding principal amount thereof for each interest period at a rate per annum based on the London Interbank Offered Rate or a Successor Rate, as defined, (the “Eurodollar Rate”) for such interest period plus a margin ranging from 1.50% to 2.50%, based on the ratio of consolidated net indebtedness to adjusted consolidated earnings before interest expense, tax expense, and depreciation and amortization expenses for such period (the “Consolidated Total Leverage Ratio”). Base rate revolving loans bear interest on the outstanding principal amount thereof at a rate per annum equal to the highest of (i) Federal Funds rate plus 0.50%, (ii) the “prime rate”, and (iii) Eurodollar Rate plus 1.0% (the “Base Rate”), plus a margin ranging from 0.50% to 1.50%, based on the Company's Consolidated Total Leverage Ratio. Under the 2021 Revolving Credit Facility, an aggregate amount of up to $100 million in letters of credit may be issued, as well as swing line loans of up to $25 million outstanding at one time. The issuance of such letters of credit and the making of any swing line loan would reduce the amount available under the 2021 Revolving Credit Facility. Net availability under the 2021 Revolving Credit Facility was approximately $599.0 million at March 31, 2022. Letters of credit outstanding at March 31, 2022 totaled approximately $1.0 million. At March 31, 2022, the Company was in compliance with all covenants as defined in the 2021 Credit Facility. 2018 Credit Facility On April 18, 2018, the LLC entered into an Amended and Restated Credit Agreement (the "2018 Credit Facility"). The 2018 Credit Facility provided for (i) revolving loans, swing line loans and letters of credit (the “2018 Revolving Credit Facility”) up to a maximum aggregate amount of $600 million, and (ii) a $500 million term loan (the “2018 Term Loan”). The Company repaid the outstanding amounts under the 2018 Term Loan in 2019, and used a portion of the proceeds from the issuance of the 2029 Senior Notes to repay the amount outstanding under the 2018 Revolving Credit Facility in March 2021. Senior Notes 2032 Senior Notes On November 17, 2021, we consummated the issuance and sale of $300 million aggregate principal amount of our 5.000% Senior Notes due 2032 (the “2032 Notes” of "2032 Senior Notes") offered pursuant to a private offering to qualified institutional buyers in accordance with Rule 144A under the Securities Act, and to non-U.S. persons under Regulation S under the Securities Act. The 2032 Notes were issued pursuant to an indenture, dated as of November 17, 2021 (the “2032 Notes Indenture”), between the LLC and U.S. Bank National Association, as trustee (the “Trustee”). The 2032 Notes bear interest at the rate of 5.000% per annum and will mature on January 15, 2032. Interest on the 2032 Notes is payable in cash on January 15 and July 15 of each year, beginning on July 15, 2022. The proceeds from the sale of the 2032 Notes was used to repay a portion of our debt under the 2021 Revolving Credit Facility. 2029 Senior Notes On March 23, 2021, we consummated the issuance and sale of $1,000 million aggregate principal amount of our 5.250% Senior Notes due 2029 (the "2029 Notes" or "2029 Senior Notes") offered pursuant to a private offering to qualified institutional buyers in accordance with Rule 144A under the Securities Act, and to non-U.S. persons under Regulation S under the Securities Act. The Notes were issued pursuant to an indenture, dated as of March 23, 2021 (the “2029 Notes Indenture”), between the LLC and U.S. Bank National Association, as trustee (the "Trustee"). The 2029 Notes bear interest at the rate of 5.250% per annum and will mature on April 15, 2029. Interest on the 2029 Notes is payable in cash on April 15th and October 15th of each year. The first interest payment date on the 2029 Senior Notes will be October 15, 2021. The 2029 Notes are general unsecured obligations of the LLC and are not guaranteed by our subsidiaries. The proceeds from the sale of the 2029 Notes was used to repay debt outstanding under the 2018 Credit Facility in connection with entering into the 2021 Credit Facility, as described above, and to redeem our 8.000% Senior Notes due 2026 (the “2026 Senior Notes”). 2026 Senior Notes Our 2026 Senior Notes bore interest at 8.000% per annum and were scheduled to mature on May 1, 2026. On March 2, 2021, pursuant to an indenture, dated as of April 18, 2018 between the LLC and U.S. Bank National Association, as trustee ("Trustee"), the Trustee delivered redemption notices, on behalf of the LLC, to holders of the LLC’s 2026 Senior Notes to redeem the 2026 Senior Notes on April 1, 2021. The principal amount of the 2026 Senior Notes redeemed was $600 million, which represented all of the outstanding principal of the 2026 Senior Notes. The 2026 Senior Notes were redeemed at 100% of their principal, plus an applicable premium, and accrued and unpaid interest as of the redemption date. On March 23, 2021, the proceeds required for the redemption of the 2026 Senior Notes, the applicable premium and accrued interest totaling $647.7 million was irrevocably deposited with the Trustee and held by the Trustee until the date of redemption, April 1, 2021. The redemption of the 2026 Senior Notes resulted in a Loss on Debt Extinguishment of approximately $33.3 million, which is comprised of the premium paid for early redemption of the 2026 Senior Notes, and the expensing of the deferred financing costs and bond premium associated with the 2026 Senior Notes. The following table provides the Company’s debt holdings at March 31, 2022 and December 31, 2021 (in thousands) : March 31, 2022 December 31, 2021 Effective Interest Rate Amount Effective Interest Rate Amount 2029 Senior Notes 5.25 % $ 1,000,000 4.89 % $ 1,000,000 2032 Senior Notes 5.00 % 300,000 5.29 % 300,000 Less: Unamortized premiums and debt issuance costs (14,696) (15,174) Long-term debt $ 1,285,304 $ 1,284,826 The Senior Notes consisted of the following carrying value and estimated fair value (in thousands): Fair Value Hierarchy Level March 31, 2022 Maturity Date Rate Carrying Value Fair Value 2032 Senior Notes January 15, 2032 5.000 % 2 300,000 271,500 2029 Senior Notes April 15, 2029 5.250 % 2 1,000,000 930,000 Debt Issuance Costs Deferred debt issuance costs represent the costs associated with the issuance of the Company's financing arrangements. In connection with the 2032 Senior Notes offering in November 2021, the Company recorded $4.3 million in deferred financing costs. In addition, the Company recorded $12.0 million in deferred financing costs related to the 2029 Senior Notes offering in March 2021. The net deferred financing costs associated with the 2026 Senior Notes were $7.2 million at March 31, 2021, and were expensed on April 1, 2021, the date of the redemption of the 2026 Senior Notes. In connection with entering into the 2021 Credit Facility, the Company recorded $5.4 million in deferred financing costs. Since the Company can borrow, repay and reborrow principal under the 2021 Revolving Credit Facility, the debt issuance costs associated with the 2021 Revolving Credit Facility have been classified as other non-current assets in the accompanying condensed consolidated balance sheet. The debt issuance costs associated with the Senior Notes are classified as a reduction of long-term debt in the accompanying condensed consolidated balance sheet. The following table summarizes unamortized premiums and debt issuance costs at March 31, 2022 and December 31, 2021, and the balance sheet classification in each of the periods presented ( in thousands ): March 31, 2022 December 31, 2021 Unamortized premiums and debt issuance costs $ 27,784 $ 27,784 Accumulated amortization (6,886) (6,021) Unamortized premiums and debt issuance costs, net $ 20,898 $ 21,763 Balance sheet classification: Other noncurrent assets $ 6,202 $ 6,589 Long-term debt 14,696 15,174 $ 20,898 $ 21,763

Noncontrolling Interest

Noncontrolling Interest	3 Months Ended
	Mar. 31, 2022
Noncontrolling Interest [Abstract]
Noncontrolling Interest	Noncontrolling Interest Noncontrolling interest represents the portion of the Company’s majority owned subsidiary’s net income (loss) and equity that is owned by noncontrolling shareholders. The following tables reflect the LLC’s ownership percentage of its majority owned operating segments and related noncontrolling interest balances as of March 31, 2022 and December 31, 2021: % Ownership (1) March 31, 2022 % Ownership (1) December 31, 2021 Primary Fully Primary Fully 5.11 97.7 88.4 97.6 88.4 BOA 91.8 83.2 91.8 83.8 Ergobaby 81.6 72.8 81.7 72.7 Lugano 59.9 56.2 59.9 58.1 Marucci 91.1 82.8 91.1 82.8 Velocity Outdoor 99.4 87.7 99.3 87.6 Altor 100.0 91.2 100.0 91.2 Arnold 98.0 85.5 98.0 85.5 Sterno 99.4 90.8 100.0 87.1 (1) The principal difference between primary and diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective businesses. Noncontrolling Interest Balances (in thousands) March 31, 2022 December 31, 2021 5.11 $ 15,929 $ 15,458 BOA 32,392 30,581 Ergobaby 18,110 29,435 Lugano 74,232 70,585 Marucci 18,380 17,175 Velocity Outdoor 5,373 5,250 Altor 4,204 3,936 Arnold 1,316 1,284 Sterno 1,699 1,524 Allocation Interests 100 100 $ 171,735 $ 175,328

Fair Value Measurement

Fair Value Measurement	3 Months Ended
	Mar. 31, 2022
Fair Value Disclosures [Abstract]
Fair Value Measurement	Fair Value Measurement The following table provides the assets and liabilities carried at fair value measured on a recurring basis at March 31, 2022 and December 31, 2021 ( in thousands ): Fair Value Measurements at March 31, 2022 Carrying Level 1 Level 2 Level 3 Liabilities: Put option of noncontrolling shareholders (1) $ (151) $ — $ — $ (151) Total recorded at fair value $ (151) $ — $ — $ (151) (1) Represents put option issued to noncontrolling shareholders in connection with the 5.11 acquisition. Fair Value Measurements at December 31, 2021 Carrying Level 1 Level 2 Level 3 Liabilities: Put option of noncontrolling shareholders (1) $ (151) $ — $ — $ (151) Contingent consideration - acquisition (2) (1,350) — — (1,350) Total recorded at fair value $ (1,501) $ — $ — $ (1,501) (1) Represents put option issued to a noncontrolling shareholder in connection with the 5.11 acquisition. (2) Represents potential earn-out payable as additional purchase price consideration by Altor in connection with the acquisition of Polyfoam. The payment of the earn-out occurred on March 31, 2022. Reconciliations of the change in the carrying value of the Level 3 fair value measurements from January 1, 2021 through March 31, 2022 are as follows ( in thousands ): Level 3 Balance at January 1, 2021 $ (1,785) Termination of put option of noncontrolling shareholder - Liberty 314 Increase in the fair value of put option of noncontrolling shareholder - 5.11 (30) Balance at December 31, 2021 $ (1,501) Payment of contingent consideration - Polyfoam 1,350 Balance at March 31, 2022 $ (151) Valuation Techniques The Company has not changed its valuation techniques in measuring the fair value of any of its other financial assets and liabilities during the period. For details of the Company’s fair value measurement policies under the fair value hierarchy, refer to the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. Nonrecurring Fair Value Measurements

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2022
Income Tax Disclosure [Abstract]
Income Taxes	Income taxes Effective September 1, 2021, the LLC’s parent (i.e., the Trust) elected to be treated as a corporation for U.S federal income tax purposes. Prior to September 1, 2021, the Company’s items of income, gain, loss and deduction flowed through to owners of the Trust without being subject to income taxes at the Trust level. Consequently, the Company’s earnings did not reflect a provision for income taxes except those for foreign, state, city and local income taxes incurred at the entity level. From and after September 1, 2021, the Trust will be subject to entity-level U.S. federal, state, and local corporate income taxes on the Company’s earnings that flow through to the Trust. However, the Trust itself will no longer be taxed as a flow through entity for U.S. federal income tax purposes. Trust shareholders will no longer receive Schedule K-1’s, nor will Trust shareholders be allocated any pass through income, loss, deduction, expense, or credit (including “UBIT”) from the Trust. The Company estimates its annual effective tax rate each fiscal quarter and applies that estimated rate to its interim pre-tax earnings. In this regard, the Company reflects the full year’s estimated tax impact of certain unusual or infrequently occurring items and the effects of changes in tax laws or rates in the interim period in which they occur. The computation of the annual estimated effective tax rate for each interim period requires certain assumptions, estimates, and significant judgment, including with respect to the projected operating income for the year, projections of income earned and taxes incurred in various jurisdictions, permanent and temporary differences and the likelihood of recovering deferred tax assets. The accounting estimates used to compute the provision for income taxes may change as new events occur, as additional information is obtained, as our tax structure changes or as the tax laws change. Certain foreign operations are subject to foreign income taxation under existing provisions of the laws of those jurisdictions. The reconciliation between the Federal Statutory Rate and the effective income tax rate for the three months ended March 31, 2022 and 2021 is as follows: Three months ended March 31, 2022 2021 United States Federal Statutory Rate 21.0 % 21.0 % State income taxes (net of Federal benefits) 3.9 3.7 Foreign income taxes 3.2 3.0 Expenses of Compass Group Diversified Holdings LLC representing a pass through to shareholders (1) — 13.0 Impact of subsidiary employee stock options 1.6 0.3 Credit utilization (4.3) (2.4) Non-recognition of NOL carryforwards at subsidiaries (0.4) 0.9 Foreign-derived intangible income (FDII) and GILTI tax (0.9) (7.5) Effect of classification of assets held for sale 10.5 — Other 0.6 (3.1) Effective income tax rate 35.2 % 28.9 % (1) The effective income tax rate for the three months ended March 31, 2021 included a loss at the Trust, which was taxed as a partnership through August 31, 2021. Beginning September 1, 2021, the Trust was taxed as a corporation.

Defined Benefit Plan

Defined Benefit Plan	3 Months Ended
	Mar. 31, 2022
Retirement Benefits [Abstract]
Defined Benefit Plan	Defined Benefit Plan In connection with the acquisition of Arnold, the company has a defined benefit plan covering substantially all of Arnold’s employees at its Lupfig, Switzerland location. The benefits are based on years of service and the employees’ highest average compensation during the specific period. The unfunded liability of $1.9 million is recognized in the consolidated balance sheet as a component of other non-current liabilities at March 31, 2022. Net periodic benefit cost consists of the following for the three months ended March 31, 2022 and 2021 (in thousands ): Three months ended March 31, 2022 2021 Service cost $ 110 $ 109 Interest cost 11 6 Expected return on plan assets (19) (19) Amortization of unrecognized loss (7) 9 Effect of curtailment (3) 57 Net periodic benefit cost $ 92 $ 162 During the three months ended March 31, 2022 , per the terms of the pension agreement, Arnold contributed $0.1 million to the plan. For the remainder of 2022, the expected contribution to the plan will be approximately $0.2 million. The plan assets are pooled with assets of other participating employers and are not separable; therefore, the fair values of the pension plan assets at March 31, 2022 were considered Level 3.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	ote O - Commitments and Contingencies In the normal course of business, the Company and its subsidiaries are involved in various claims and legal proceedings. While the ultimate resolution of these matters has yet to be determined, the Company does not believe that any unfavorable outcomes will have a material adverse effect on the Company's consolidated financial position or results of operations. Leases The Company and its subsidiaries lease manufacturing facilities, warehouses, office facilities, retail stores, equipment and vehicles under various operating arrangements. Certain of the leases are subject to escalation clauses and renewal periods. The Company and its subsidiaries recognize lease expense, including predetermined fixed escalations, on a straight-line basis over the initial term of the lease including reasonably assured renewal periods from the time that the Company and its subsidiaries control the leased property. Leases with an initial term of 12 months or less are not recorded on the balance sheet; we recognize lease expense for these leases on a straight-line basis over the lease term. Certain of our subsidiaries have leases that contain both fixed rent costs and variable rent costs based on achievement of certain operating metrics. The variable lease expense was not a material component of our total lease expense for the three months ended March 31, 2022 and 2021. The Company recognized $10.4 million and $8.6 million in the three months ended March 31, 2022 and March 31, 2021, respectively, in expense related to operating leases in the condensed consolidated statements of operations. The maturities of lease liabilities at March 31, 2022 are as follows ( in thousands ): 2022 (excluding three months ended March 31, 2022) $ 24,965 2023 30,267 2024 25,970 2025 21,491 2026 18,046 Thereafter 37,555 Total undiscounted lease payments $ 158,294 Less: Interest 26,141 Present value of lease liabilities $ 132,153 The calculated amount of the right-of-use assets and lease liabilities in the table above are impacted by the length of the lease term and discount rate used to present value the minimum lease payments. The Company's lease agreements often include one or more options to renew at the company's discretion. In general, it is not reasonably certain that lease renewals will be exercised at lease commencement and therefore lease renewals are not included in the lease term. Regarding the discount rate, lease accounting guidance requires the use of a rate implicit in the lease whenever this rate is readily determinable. As this rate is rarely determinable, the Company utilizes the incremental borrowing rate of the subsidiary entering into the lease arrangement, on a collateralized basis, over a similar term as adjusted for any country specific risk. The weighted average remaining lease terms and discount rates for all of our operating leases were as follows: Lease Term and Discount Rate March 31, 2022 March 31, 2021 Weighted-average remaining lease term (years) 5.77 5.46 Weighted-average discount rate 7.39 % 7.41 % Supplemental balance sheet information related to leases was as follows ( in thousands ): Line Item in the Company’s Consolidated Balance Sheet March 31, 2022 December 31, 2021 Operating lease right-of-use assets Other non-current assets $ 119,382 $ 116,992 Current portion, operating lease liabilities Other current liabilities $ 26,323 $ 25,663 Operating lease liabilities Other non-current liabilities $ 105,830 $ 103,800 Supplemental cash flow information related to leases was as follows ( in thousands ): Three months ended March 31, 2022 Three months ended March 31, 2021 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 10,409 $ 8,568 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 7,903 $ 11,776

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2022
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Management Services Agreement The LLC entered into the Mangement Services Agreement ("MSA") with CGM effective May 16, 2006. The MSA provides for, among other things, CGM to perform services for the LLC in exchange for a management fee paid quarterly and equal to 0.5% of the Company's adjusted net assets, as defined in the MSA. At March 31, 2022, CGM entered into a waiver to exclude cash balances held at the LLC from the calculation of the management fee. During 2021, CGM entered into a waiver of the MSA for a period through December 31, 2021 to receive a 1% annual management fee related to BOA, rather than the 2% called for under the MSA, which resulted in a lower management fee paid during 2021 than would have normally been due . In the first quarter of 2021, the LLC and CGM entered into a waiver agreement whereby CGM agreed to waive the portion of the management fee related to the amount of the proceeds deposited with the Trustee that was in excess of the amount payable related to the 2026 Senior Notes at March 31, 2021. Additionally, CGM entered into a waiver of the MSA at December 31, 2021 to exclude the cash balances held at the LLC from the calculation of the management fee. Integration Services Agreements Lugano, which was acquired in September 2021, entered into an Integration Services Agreement ("ISA") with CGM whereby Lugano will pay CGM an integration services fee of $2.3 million quarterly over a twelve month period as services are rendered, beginning in the quarter ended December 31, 2021. BOA, which was acquired in October 2020, entered into an ISA with CGM whereby BOA paid CGM an integration service fee of $4.4 million quarterly over a twelve month period as services were rendered, beginning in the quarter ended December 31, 2020. Marucci Sports, which was acquired in April 2020, entered into an ISA with CGM. Marucci paid CGM an integration service fee of $2.0 million quarterly over a twelve month period as services were rendered, beginning in the quarter ended September 30, 2020. Under the ISAs, CGM provides services for new platform acquisitions to, amongst other things, assist the management at the acquired entities in establishing a corporate governance program, implement compliance and reporting requirements of the Sarbanes-Oxley Act of 2002, as amended, and align the acquired entity's policies and procedures with our other subsidiaries. The Company and its businesses have the following significant related party transactions 5.11 Recapitalization - In August 2021, the Company completed a recapitalization of 5.11 whereby the LLC entered into an amendment to the intercompany loan agreement with 5.11 (the "5.11 Loan Agreement"). The 5.11 Loan Agreement was amended to provide for additional term loan borrowings of $55.0 million to fund a distribution to shareholders. The LLC owned 97.7% of the outstanding shares of 5.11 on the date of the distribution and received $53.7 million. The remaining amount of the distribution was paid to minority shareholders. Related Party Vendor Purchases - 5.11 purchases inventory from a vendor who is a related party to 5.11 through one of the executive officers of 5.11 via the executive's 40% ownership interest in the vendor. 5.11 purchased approximately $0.3 million and $0.4 million during the three months ended March 31, 2022 and March 31, 2021, respectively in inventory from the vendor. BOA Repurchase of Noncontrolling Interest - In September 2021, BOA repurchased shares of its issued and outstanding common shares from its largest minority shareholder for a total payment of$48.0 million, which BOA financed by borrowing under their intercompany credit facility with the LLC (the "BOA Credit Agreement"). The BOA Credit Agreement was amended to (i) provide for additional term loan borrowings of $38.0 million, and (ii) consent to the repurchase of the shares from the minority shareholder. The transaction was accounted for in accordance with ASC 810 - Consolidation, whereby the carrying amount of the noncontrolling interest was adjusted to reflect the change in the ownership interest in BOA that occurred as a result of the share repurchase. The difference between the fair value of the consideration paid of $48.0 million and the amount by which the noncontrolling interest was adjusted of $39.4 million was recognized in equity attributable to the LLC. Related Party Vendor Purchases - A contract manufacturer used by BOA as the primary supplier of molded injection parts is a noncontrolling shareholder of BOA. BOA had approxim ately $15.2 million and $9.8 million in purchases from this supplier during the three months ended March 31, 2022 and March 31, 2021, respectively. Ergobaby

Subsequent Event

Subsequent Event	3 Months Ended
	Mar. 31, 2022
Subsequent Event [Line Items]
Subsequent Events	Note Q - Subsequent EventOn October 13, 2021, the LLC, as the Sellers Representative of the AC Sellers of stock and options of Advanced Circuits, a majority owned subsidiary of the LLC, entered into a definitive Agreement and Plan of Merger with Tempo Automation, Inc. (“AC Buyer”), Aspen Acquisition Sub, Inc. (“AC Merger Sub”) and Advanced Circuits, pursuant to which AC Buyer will acquire all of the issued and outstanding securities of Advanced Circuits, the parent company of the operating entity, Advanced Circuits, Inc., through a merger of AC Merger Sub with and into Advanced Circuits, with Advanced Circuits surviving the merger and becoming a wholly owned subsidiary of AC Buyer (the “AC Merger”). The AC Merger is conditioned on, among other things, the closing of a business combination between AC Buyer and a publicly traded special purpose acquisition company (a “SPAC”). In connection with the AC Merger, AC Buyer announced its entry into a definitive merger agreement for a business combination (the “SPAC Transaction”) with a SPAC, ACE Convergence Acquisition Corp. (“ACE”). In order to obtain shareholder approval of the SPAC Transaction, ACE had previously scheduled and announced an extraordinary general meeting of shareholders for May 5, 2022. On May 2, 2022, ACE postponed the extraordinary general meeting to allow additional time to revise and finalize its financing arrangements with respect to the SPAC Transaction.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2022
Subsequent Events [Abstract]
Subsequent Events	Note Q - Subsequent EventOn October 13, 2021, the LLC, as the Sellers Representative of the AC Sellers of stock and options of Advanced Circuits, a majority owned subsidiary of the LLC, entered into a definitive Agreement and Plan of Merger with Tempo Automation, Inc. (“AC Buyer”), Aspen Acquisition Sub, Inc. (“AC Merger Sub”) and Advanced Circuits, pursuant to which AC Buyer will acquire all of the issued and outstanding securities of Advanced Circuits, the parent company of the operating entity, Advanced Circuits, Inc., through a merger of AC Merger Sub with and into Advanced Circuits, with Advanced Circuits surviving the merger and becoming a wholly owned subsidiary of AC Buyer (the “AC Merger”). The AC Merger is conditioned on, among other things, the closing of a business combination between AC Buyer and a publicly traded special purpose acquisition company (a “SPAC”). In connection with the AC Merger, AC Buyer announced its entry into a definitive merger agreement for a business combination (the “SPAC Transaction”) with a SPAC, ACE Convergence Acquisition Corp. (“ACE”). In order to obtain shareholder approval of the SPAC Transaction, ACE had previously scheduled and announced an extraordinary general meeting of shareholders for May 5, 2022. On May 2, 2022, ACE postponed the extraordinary general meeting to allow additional time to revise and finalize its financing arrangements with respect to the SPAC Transaction.

Presentation and Principles o_2

Presentation and Principles of Consolidation (Policies)	3 Months Ended
	Mar. 31, 2022
Accounting Policies [Abstract]
Consolidation	Consolidation The condensed consolidated financial statements include the accounts of the Company, as well as the businesses acquired as of their respective acquisition date. All significant intercompany accounts and transactions have been eliminated in consolidation. Discontinued operating entities are reflected as discontinued operations in the Company's results of operations and statements of financial position.
Seasonality	SeasonalityEarnings of certain of our operating segments are seasonal in nature due to various recurring events, holidays and seasonal weather patterns, as well as the timing of our acquisitions during a given year. Historically, the third and fourth quarters produce the highest net sales during our fiscal year.
Revenue	he Company recognizes revenue when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which the Company expects to be entitled to receive in exchange for these goods or services, and excludes any sales incentives or taxes collected from customers which are subsequently remitted to government authorities. Disaggregated Revenue - The Company disaggregates revenue by strategic business unit and by geography for each strategic business unit which are categories that depict how the nature, amount and uncertainty of revenue and cash flows are affected by economic factors. This disaggregation also represents how the Company evaluates its financial performance, as well as how the Company communicates its financial performance to the investors and other users of its financial statements. Each strategic business unit represents the Company’s reportable segments and offers different products and services.
Discontinued Operations, Policy [Policy Text Block]	iscontinued OperationsOn October 13, 2021, the LLC entered into a definitive Agreement and Plan of Merger to sell its majority owned subsidiary, Compass AC Holdings, Inc. ("ACI" or "Advanced Circuits"), which met the criteria to be classified as a discontinued operation as of December 31, 2021 and March 31, 2022. As a result, the Company reported the results of operations of ACI as discontinued operations in the condensed consolidated statements of operations for all periods presented. In addition, the assets and liabilities associated with this business have been reclassified as held for sale in the consolidated balance sheets. The Company completed the sale of Liberty Safe Holding Corporation ("Liberty") during the third quarter of 2021. The results of operations of Liberty are reported as discontinued operations in the condensed consolidated statements of operations for the three months ended March 31, 2021. Refer to Note C - "Discontinued Operations" for additional information. Unless otherwise indicated, the disclosures accompanying the condensed consolidated financial statements reflect the Company's continuing operations.

Discontinued Operations Discont

Discontinued Operations Discontinued operations (Policies)	3 Months Ended
	Mar. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Groups, Including Discontinued Operations	Summarized results of operations of Liberty for the three months ended March 31, 2021 are as follows (in thousands): Three months ended Net sales $ 31,479 Gross profit $ 8,897 Operating income $ 5,630 Income from continuing operations before income taxes (1) $ 5,636 Provision for income taxes $ 1,441 Income from discontinued operations (1) $ 4,195 (1) The results of operations for the three months ended March 31, 2021, excludes $0.7 million of intercompany interest expense. Sale of Clean Earth On May 8, 2019, the LLC, as majority stockholder of CEHI Acquisition Corporation ("Clean Earth" or CEHI") and as sellers’ representative, entered into a definitive Stock Purchase Agreement (the “Clean Earth Purchase Agreement”) with Calrissian Holdings, LLC (“Clean Earth Buyer”), CEHI, the other holders of stock and options of CEHI and, as Clean Earth Buyer’s guarantor, Harsco Corporation, pursuant to which Clean Earth Buyer would acquire all of the issued and outstanding securities of CEHI, the parent company of the operating entity, Clean Earth, Inc. On June 28, 2019, Clean Earth Buyer completed the acquisition of all of the issued and outstanding securities of CEHI pursuant to the Clean Earth Purchase Agreement. The Company recognized a gain on the sale of Clean Earth of $209.3 million during the year ended December 31, 2019. In the first quarter of 2022, the LLC received an income tax refund of approximately $6.0 million related to Clean Earth which was recognized as gain on sale of discontinued operations in the accompanying consolidated statement of operations.

Discontinued Operations (Tables

Discontinued Operations (Tables)	3 Months Ended
	Mar. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Groups, Including Discontinued Operations	Summarized results of operations of Liberty for the three months ended March 31, 2021 are as follows (in thousands): Three months ended Net sales $ 31,479 Gross profit $ 8,897 Operating income $ 5,630 Income from continuing operations before income taxes (1) $ 5,636 Provision for income taxes $ 1,441 Income from discontinued operations (1) $ 4,195 (1) The results of operations for the three months ended March 31, 2021, excludes $0.7 million of intercompany interest expense. Sale of Clean Earth On May 8, 2019, the LLC, as majority stockholder of CEHI Acquisition Corporation ("Clean Earth" or CEHI") and as sellers’ representative, entered into a definitive Stock Purchase Agreement (the “Clean Earth Purchase Agreement”) with Calrissian Holdings, LLC (“Clean Earth Buyer”), CEHI, the other holders of stock and options of CEHI and, as Clean Earth Buyer’s guarantor, Harsco Corporation, pursuant to which Clean Earth Buyer would acquire all of the issued and outstanding securities of CEHI, the parent company of the operating entity, Clean Earth, Inc. On June 28, 2019, Clean Earth Buyer completed the acquisition of all of the issued and outstanding securities of CEHI pursuant to the Clean Earth Purchase Agreement. The Company recognized a gain on the sale of Clean Earth of $209.3 million during the year ended December 31, 2019. In the first quarter of 2022, the LLC received an income tax refund of approximately $6.0 million related to Clean Earth which was recognized as gain on sale of discontinued operations in the accompanying consolidated statement of operations.

Revenue (Tables)

Revenue (Tables)	3 Months Ended
	Mar. 31, 2022
Revenue from Contract with Customer [Abstract]
Disaggregation of Revenue	The following tables provide disaggregation of revenue by reportable segment geography for the three months ended March 31, 2022 and 2021 (in thousands): Three months ended March 31, 2022 5.11 BOA Ergo Lugano Marucci Velocity Altor Arnold Sterno Total United States $ 80,803 $ 20,202 $ 8,173 $ 47,019 $ 51,082 $ 43,813 $ 57,781 $ 26,173 $ 74,698 $ 409,744 Canada 2,388 540 793 — 552 3,561 — 193 1,799 9,826 Europe 7,545 17,100 7,590 — 6 2,426 — 9,509 302 44,478 Asia Pacific 3,964 18,904 3,470 — 419 354 — 1,782 102 28,995 Other international 9,323 64 184 — 33 1,292 6,047 508 19 17,470 $ 104,023 $ 56,810 $ 20,210 $ 47,019 $ 52,092 $ 51,446 $ 63,828 $ 38,165 $ 76,920 $ 510,513 Three months ended March 31, 2021 5.11 Boa Ergo Marucci Velocity Altor Arnold Sterno Total United States $ 80,783 14,081 $ 8,799 $ 36,096 $ 58,269 $ 32,744 $ 21,361 $ 74,025 $ 326,158 Canada 2,554 224 754 341 3,223 — 205 3,000 10,301 Europe 7,155 13,350 7,345 29 2,521 — 8,858 249 39,507 Asia Pacific 3,813 8,728 5,261 182 276 — 1,293 15 19,568 Other international 5,572 69 169 — 1,343 5,076 768 25 13,022 $ 99,877 $ 36,452 $ 22,328 $ 36,648 $ 65,632 $ 37,820 $ 32,485 $ 77,314 $ 408,556

Operating Segment Data (Tables)

Operating Segment Data (Tables)	3 Months Ended
	Mar. 31, 2022
Segment Reporting [Abstract]
Summary of Net Sales of Operating Segments	Net Revenues Three months ended March 31, (in thousands) 2022 2021 5.11 $ 104,023 $ 99,877 BOA 56,810 36,452 Ergobaby 20,210 22,328 Lugano 47,019 — Marucci 52,092 36,648 Velocity Outdoor 51,446 65,632 Altor 63,828 37,820 Arnold 38,165 32,485 Sterno 76,920 77,314 Total segment revenue 510,513 408,556 Corporate and other — — Total consolidated revenues $ 510,513 $ 408,556
Summary of Profit (Loss) of Operating Segments	Segment profit (loss) (1) Three months ended March 31, (in thousands) 2022 2021 5.11 $ 5,905 $ 5,836 BOA 18,811 7,254 Ergobaby (276) 1,964 Lugano 13,606 — Marucci 7,885 10,507 Velocity Outdoor 3,067 11,034 Altor 5,834 4,684 Arnold 3,288 2,996 Sterno 3,034 4,284 Total 61,154 48,559 Reconciliation of segment profit (loss) to consolidated net income before income taxes: Interest expense, net (17,419) (13,805) Other income (expense), net 2,036 (2,228) Corporate and other (2) (17,418) (14,136) Total consolidated income before income taxes $ 28,353 $ 18,390 (1) Segment profit (loss) represents operating income (loss).
Summary of Goodwill and Identifiable Assets of Operating Segments	Depreciation and Amortization Expense Three months ended March 31, (in thousands) 2022 2021 5.11 $ 5,412 $ 5,358 BOA 5,254 4,890 Ergobaby 1,995 2,217 Lugano 2,169 — Marucci 4,152 2,139 Velocity Outdoor 3,195 3,073 Altor 3,928 2,563 Arnold 2,185 1,721 Sterno 5,003 5,185 Total 33,293 27,146 Reconciliation of segment to consolidated total: Amortization of debt issuance costs and bond premium 866 603 Consolidated total $ 34,159 $ 27,749 Accounts Receivable Identifiable Assets March 31, December 31, March 31, December 31, (in thousands) 2022 2021 2022 (1) 2021 (1) 5.11 $ 46,644 $ 50,461 $ 361,564 $ 354,666 BOA 3,700 2,387 256,196 263,052 Ergobaby 11,069 11,167 88,769 86,530 Lugano 30,633 27,812 270,623 233,720 Marucci 31,891 23,261 165,096 146,087 Velocity Outdoor 33,328 36,017 231,439 219,545 Altor 42,325 38,457 210,942 205,631 Arnold 22,359 20,372 98,771 101,591 Sterno 57,356 72,179 241,800 244,338 Allowance for doubtful accounts (14,018) (13,851) — — Total 265,287 268,262 1,925,200 1,855,160 Reconciliation of segment to consolidated total: Corporate and other identifiable assets — — 53,574 106,011 Assets held for sale — — 102,293 99,423 Consolidated total $ 265,287 $ 268,262 $ 2,081,067 $ 2,060,594 (1) Does not include accounts receivable balances per schedule above or goodwill balances - refer to Note G - "Goodwill and Other Intangible Assets" .

Property, Plant and Equipment_2

Property, Plant and Equipment and Inventory (Tables)	3 Months Ended
	Mar. 31, 2022
Property, Plant and Equipment [Abstract]
Summary of Property, Plant and Equipment	March 31, 2022 December 31, 2021 Machinery and equipment $ 208,231 $ 206,919 Furniture, fixtures and other 55,753 52,794 Leasehold improvements 57,577 56,988 Buildings and land 13,345 13,345 Construction in process 19,971 15,340 354,877 345,386 Less: accumulated depreciation (175,700) (166,993) Total $ 179,177 $ 178,393
Summary of Inventory	Inventory is comprised of the following at March 31, 2022 and December 31, 2021 (in thousands) : March 31, 2022 December 31, 2021 Raw materials $ 106,966 $ 105,654 Work-in-process 37,003 27,026 Finished goods 497,393 457,274 Less: obsolescence reserve (24,203) (27,870) Total $ 617,159 $ 562,084

Goodwill and Other Intangible_2

Goodwill and Other Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Summary of Reconciliation of Change in Carrying Value of Goodwill	A summary of the net carrying value of goodwill at March 31, 2022 and December 31, 2021, is as follows (in thousands) : Three months ended March 31, 2022 Year ended Goodwill - gross carrying amount $ 848,919 $ 873,150 Accumulated impairment losses (57,745) (57,745) Goodwill - net carrying amount $ 791,174 $ 815,405 The following is a reconciliation of the change in the carrying value of goodwill for the three months ended March 31, 2022 by operating segment (in thousands) : Balance at January 1, 2022 Acquisitions/Measurement Period Adjustments Balance at March 31, 2022 5.11 $ 92,966 $ — $ 92,966 BOA 254,153 — 254,153 Ergobaby 61,448 — 61,448 Lugano 83,458 2,879 86,337 Marucci 107,855 (29,657) 78,198 Velocity Outdoor 30,079 — 30,079 Altor 90,843 2,547 93,390 Arnold 39,267 — 39,267 Sterno 55,336 — 55,336 Total $ 815,405 $ (24,231) $ 791,174
Summary of Other Intangible Assets	Other intangible assets are comprised of the following at March 31, 2022 and December 31, 2021 (in thousands) : March 31, 2022 December 31, 2021 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Customer relationships $ 574,834 $ (200,260) $ 374,574 $ 566,805 $ (180,581) $ 386,224 Technology and patents 158,334 (41,982) 116,352 153,124 (49,898) 103,226 Trade names, subject to amortization 425,348 (96,242) 329,106 411,100 (87,178) 323,922 Non-compete agreements 4,617 (3,613) 1,004 4,617 (3,502) 1,115 Other contractual intangible assets 2,243 (899) 1,344 1,960 (735) 1,225 Total 1,165,376 (342,996) 822,380 1,137,606 (321,894) 815,712 Trade names, not subject to amortization 56,965 — 56,965 56,965 — 56,965 Total intangibles, net $ 1,222,341 $ (342,996) $ 879,345 $ 1,194,571 $ (321,894) $ 872,677
Summary of Estimated Charges to Amortization Expense of Intangible Assets	Estimated charges to amortization expense of intangible assets for the remainder of 2022 and the next four years, is as follows (in thousands) : 2022 2023 2024 2025 2026 $ 62,608 $ 82,965 $ 81,372 $ 76,035 $ 69,685

Warranties (Tables)

Warranties (Tables)	3 Months Ended
	Mar. 31, 2022
Guarantees [Abstract]
Change in Carrying Value of Company's Warranty Liability	A reconciliation of the change in the carrying value of the Company’s warranty liability for the three months ended March 31, 2022 and the year ended December 31, 2021 is as follows ( in thousands ): Warranty liability Three months ended March 31, 2022 Year ended December 31, 2021 Beginning balance $ 2,062 $ 1,558 Provision for warranties issued during the period 184 4,257 Fulfillment of warranty obligations (429) (3,753) Ending balance $ 1,817 $ 2,062

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2022
Debt Disclosure [Abstract]
Summary of Debt Holdings	he following table provides the Company’s debt holdings at March 31, 2022 and December 31, 2021 (in thousands) : March 31, 2022 December 31, 2021 Effective Interest Rate Amount Effective Interest Rate Amount 2029 Senior Notes 5.25 % $ 1,000,000 4.89 % $ 1,000,000 2032 Senior Notes 5.00 % 300,000 5.29 % 300,000 Less: Unamortized premiums and debt issuance costs (14,696) (15,174) Long-term debt $ 1,285,304 $ 1,284,826

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	3 Months Ended
	Mar. 31, 2022
Equity [Abstract]
Summary of Basic and Diluted Earnings Per Share	Basic and diluted earnings per share for the three months ended March 31, 2022 and 2021 attributable to the common shares of Holdings is calculated as follows (in thousands, except per share data) : Three months ended 2022 2021 Net income (loss) from continuing operations attributable to common shares of Holdings $ 4,526 $ (2,949) Less: Effect of contribution based profit - Holding Event 4,254 3,516 Net loss from continuing operations attributable to common shares of Holdings $ 272 $ (6,465) Income from discontinued operations attributable to Holdings $ 10,322 $ 7,815 Less: Effect of contribution based profit - Holding Event 630 538 Income from discontinued operations attributable to common shares of Holdings $ 9,692 $ 7,277 Basic and diluted weighted average common shares outstanding 69,375 64,900 Basic and fully diluted income (loss) per common share attributable to Holdings Continuing operations $ 0.00 $ (0.10) Discontinued operations 0.14 0.11 $ 0.14 $ 0.01

Noncontrolling Interest (Tables

Noncontrolling Interest (Tables)	3 Months Ended
	Mar. 31, 2022
Noncontrolling Interest [Abstract]
Company's Ownership Percentage of its Majority Owned Operating Segments and Related Noncontrolling Interest	The following tables reflect the LLC’s ownership percentage of its majority owned operating segments and related noncontrolling interest balances as of March 31, 2022 and December 31, 2021: % Ownership (1) March 31, 2022 % Ownership (1) December 31, 2021 Primary Fully Primary Fully 5.11 97.7 88.4 97.6 88.4 BOA 91.8 83.2 91.8 83.8 Ergobaby 81.6 72.8 81.7 72.7 Lugano 59.9 56.2 59.9 58.1 Marucci 91.1 82.8 91.1 82.8 Velocity Outdoor 99.4 87.7 99.3 87.6 Altor 100.0 91.2 100.0 91.2 Arnold 98.0 85.5 98.0 85.5 Sterno 99.4 90.8 100.0 87.1 (1) The principal difference between primary and diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective businesses. Noncontrolling Interest Balances (in thousands) March 31, 2022 December 31, 2021 5.11 $ 15,929 $ 15,458 BOA 32,392 30,581 Ergobaby 18,110 29,435 Lugano 74,232 70,585 Marucci 18,380 17,175 Velocity Outdoor 5,373 5,250 Altor 4,204 3,936 Arnold 1,316 1,284 Sterno 1,699 1,524 Allocation Interests 100 100 $ 171,735 $ 175,328

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	3 Months Ended
	Mar. 31, 2022
Fair Value Disclosures [Abstract]
Summary of Assets and Liabilities Carried at Fair Value Measured on Recurring Basis	The following table provides the assets and liabilities carried at fair value measured on a recurring basis at March 31, 2022 and December 31, 2021 ( in thousands ): Fair Value Measurements at March 31, 2022 Carrying Level 1 Level 2 Level 3 Liabilities: Put option of noncontrolling shareholders (1) $ (151) $ — $ — $ (151) Total recorded at fair value $ (151) $ — $ — $ (151) (1) Represents put option issued to noncontrolling shareholders in connection with the 5.11 acquisition. Fair Value Measurements at December 31, 2021 Carrying Level 1 Level 2 Level 3 Liabilities: Put option of noncontrolling shareholders (1) $ (151) $ — $ — $ (151) Contingent consideration - acquisition (2) (1,350) — — (1,350) Total recorded at fair value $ (1,501) $ — $ — $ (1,501)
Reconciliations of Change in Carrying Value of Level 3 Fair Value Measurements	Reconciliations of the change in the carrying value of the Level 3 fair value measurements from January 1, 2021 through March 31, 2022 are as follows ( in thousands ): Level 3 Balance at January 1, 2021 $ (1,785) Termination of put option of noncontrolling shareholder - Liberty 314 Increase in the fair value of put option of noncontrolling shareholder - 5.11 (30) Balance at December 31, 2021 $ (1,501) Payment of contingent consideration - Polyfoam 1,350 Balance at March 31, 2022 $ (151)

Income Taxes (Tables)

Income Taxes (Tables)	3 Months Ended
	Mar. 31, 2022
Income Tax Disclosure [Abstract]
Reconciliation Between Federal Statutory Rate and Effective Income Tax Rate	The reconciliation between the Federal Statutory Rate and the effective income tax rate for the three months ended March 31, 2022 and 2021 is as follows: Three months ended March 31, 2022 2021 United States Federal Statutory Rate 21.0 % 21.0 % State income taxes (net of Federal benefits) 3.9 3.7 Foreign income taxes 3.2 3.0 Expenses of Compass Group Diversified Holdings LLC representing a pass through to shareholders (1) — 13.0 Impact of subsidiary employee stock options 1.6 0.3 Credit utilization (4.3) (2.4) Non-recognition of NOL carryforwards at subsidiaries (0.4) 0.9 Foreign-derived intangible income (FDII) and GILTI tax (0.9) (7.5) Effect of classification of assets held for sale 10.5 — Other 0.6 (3.1) Effective income tax rate 35.2 % 28.9 % (1) The effective income tax rate for the three months ended March 31, 2021 included a loss at the Trust, which was taxed as a partnership through August 31, 2021. Beginning September 1, 2021, the Trust was taxed as a corporation.

Defined Benefit Plan (Tables)

Defined Benefit Plan (Tables)	3 Months Ended
	Mar. 31, 2022
Retirement Benefits [Abstract]
Summary of Net Periodic Benefit Cost	Net periodic benefit cost consists of the following for the three months ended March 31, 2022 and 2021 (in thousands ): Three months ended March 31, 2022 2021 Service cost $ 110 $ 109 Interest cost 11 6 Expected return on plan assets (19) (19) Amortization of unrecognized loss (7) 9 Effect of curtailment (3) 57 Net periodic benefit cost $ 92 $ 162

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Supplemental Balance Sheet Disclosures	Supplemental balance sheet information related to leases was as follows ( in thousands ): Line Item in the Company’s Consolidated Balance Sheet March 31, 2022 December 31, 2021 Operating lease right-of-use assets Other non-current assets $ 119,382 $ 116,992 Current portion, operating lease liabilities Other current liabilities $ 26,323 $ 25,663 Operating lease liabilities Other non-current liabilities $ 105,830 $ 103,800
Supplemental Cash Flow Information Related to Leases	Supplemental cash flow information related to leases was as follows ( in thousands ): Three months ended March 31, 2022 Three months ended March 31, 2021 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 10,409 $ 8,568 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 7,903 $ 11,776
Weighted Average Remaining Lease Term and Discount Rate For Operating Leases	The weighted average remaining lease terms and discount rates for all of our operating leases were as follows: Lease Term and Discount Rate March 31, 2022 March 31, 2021 Weighted-average remaining lease term (years) 5.77 5.46 Weighted-average discount rate 7.39 % 7.41 %
Maturities of Lease Liabilities	The maturities of lease liabilities at March 31, 2022 are as follows ( in thousands ): 2022 (excluding three months ended March 31, 2022) $ 24,965 2023 30,267 2024 25,970 2025 21,491 2026 18,046 Thereafter 37,555 Total undiscounted lease payments $ 158,294 Less: Interest 26,141 Present value of lease liabilities $ 132,153

Presentation and Principles o_3

Presentation and Principles of Consolidation - Narrative (Details)	3 Months Ended
	Mar. 31, 2022Segment
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Number Of Businesses Owned	10
Sole owner of Trust interest of the company	100.00%
Number of reportable operating segments	9

Acquisition - Additional Inform

Acquisition - Additional Information (Detail) - USD ($) $ in Thousands	Oct. 22, 2021	Oct. 05, 2021	Sep. 03, 2021	Mar. 01, 2021	Jul. 01, 2020	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Jan. 01, 2021	Oct. 16, 2020	Apr. 20, 2020
Business Acquisition [Line Items]
Goodwill						$ 791,174		$ 815,405	$ 815,405
Borrowings under credit facility						0	$ 143,000
Marucci [Member]
Business Acquisition [Line Items]
Goodwill						78,198			$ 107,855
Marucci [Member]
Business Acquisition [Line Items]
Integration service fees payable											$ 2,000
BOA
Business Acquisition [Line Items]
Integration service fees payable										$ 4,400
Lugano
Business Acquisition [Line Items]
Integration service fees payable			$ 2,300
Goodwill			158,780			86,337
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs			$ 265,727			263,307
Business Acquisition, Percentage of Voting Interests Acquired			60.00%
Business Combination, Acquisition Related Costs			$ 1,827			1,827
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital			10,000			7,700
Borrowings under credit facility			120,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill			$ 0			82,454
Non- Controlling Interest | Lugano
Business Acquisition [Line Items]
Business Acquisition, Percentage of Voting Interests Acquired			40.00%
Marucci [Member] | Lizard Skinds
Business Acquisition [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs	$ 47,000
Business Acquisition, Percentage of Voting Interests Acquired	1.00%
Business Combination, Acquisition Related Costs	$ 1,400
Borrowings under credit facility	$ 44,100
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	11,915
Goodwill, Acquired During Period	$ 10,100
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	$ 27,900
Altor
Business Acquisition [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs					$ 12,800
Contingent consideration						$ 1,400
Altor | Plymouth Foam
Business Acquisition [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs		$ 56,000
Business Combination, Acquisition Related Costs		400
Borrowings under credit facility		52,000
Goodwill, Acquired During Period		15,500
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill		$ 20,100
Arnold | Ramco
Business Acquisition [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs				$ 34,300
Business acquisition, payment through equity investment				35,500
Goodwill, Acquired During Period				12,400
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill				$ 12,700

Acquisition - Schedule of Asset

Acquisition - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Detail) - USD ($) $ in Thousands	Sep. 03, 2021	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Jan. 01, 2021
Assets:
Goodwill		$ 791,174		$ 815,405	$ 815,405
Acquisition Consideration
Payments to Acquire Businesses, Net of Cash Acquired		3,636	$ 34,257
Lugano
Assets:
Goodwill	$ 158,780	86,337
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents	1,433	1,433
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables	20,954	20,954
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory	85,794	95,213
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment	2,743	3,135
Payments to Acquire Businesses, Gross	267,554	265,134
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	68,000	68,000
Notes Receivable, Related Parties	99,381	96,961
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets	4,979	9,093
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	0	82,454
Acquisition Consideration
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	274,683	298,619
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities	7,129	7,187
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other	99,381	100,136
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities And Noncontrolling Interest	174,510	198,446
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Including Noncontrolling Interest	100,173	100,173
Cash Acquired from Acquisition	1,554	1,434
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital	10,000	7,700
Payments to Acquire Businesses, Net of Cash Acquired	256,000	256,000
Business Combination, Acquisition Related Costs	1,827	1,827
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs	265,727	263,307
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities	$ 0	23,123
Lugano | Scenario, Adjustment
Assets:
Goodwill		(72,443)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents		0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables		0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory		9,419
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment		392
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value		0
Notes Receivable, Related Parties		(2,420)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets		4,114
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill		82,454
Acquisition Consideration
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets		23,936
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities		58
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other		755
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities And Noncontrolling Interest		23,936
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Including Noncontrolling Interest		0
Cash Acquired from Acquisition		(120)
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital		(2,300)
Payments to Acquire Businesses, Net of Cash Acquired		0
Business Combination, Acquisition Related Costs		0
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs		(2,420)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities		$ 23,123

Acquisition - Schedule of Intan

Acquisition - Schedule of Intangible Assets Recorded as Part of Acquisition (Detail) - USD ($) $ in Thousands	Sep. 03, 2021	Mar. 31, 2022	Dec. 31, 2021	Jan. 01, 2021
Acquired Finite-Lived Intangible Assets [Line Items]
Goodwill		$ 791,174	$ 815,405	$ 815,405
Lugano
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived Intangible Assets Acquired	$ 82,454
Goodwill	158,780	$ 86,337
Lugano | Trade name
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived Intangible Assets Acquired	$ 48,433
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life	18 years
Lugano | Customer relationships
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived Intangible Assets Acquired	$ 34,021
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life	15 years

Acquisition - Pro Forma Informa

Acquisition - Pro Forma Information (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Net loss attributable to Holdings	$ 23,762	$ 18,994
Marucci & Boa
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Business Acquisition, Pro Forma Revenue		437,995
Net loss attributable to Holdings		13,861
Business Acquisition, Pro Forma Gross Profit		183,722
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax		43,260
Business Acquisition, Pro Forma Net Income (Loss)		$ 18,090
Business Acquisition, Pro Forma Earnings Per Share, Basic		$ 0

Discontinued Operations (Detail

Discontinued Operations (Details) - USD ($) shares in Thousands, $ in Thousands	Oct. 13, 2021	Aug. 03, 2021	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Gain on sale of discontinued operations, net of income tax			$ 5,993	$ 0
Gain on sale of discontinued operations			$ 5,993	0
Clean Earth
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal					$ 209,300
Income Tax Refunds, Discontinued Operations				$ 6,000
Lugano
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Total enterprise value		$ 147,500
Disposal Group, repayment of intercompany loans		26,500
disposal group, including discontinued operation, transaction costs		4,500
Proceeds from sale of businesses		128,000
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal		$ 72,800
Aci [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
% Ownership	67.00%
Percentage of Gross Consideration Received	77.00%
Aci [Member] | Discontinued Operations, Held-for-sale
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Proceeds from sale of businesses	$ 310,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	240,000
Noncash or Part Noncash Divestiture, Amount of Consideration Received	$ 70,000
Additional shares of SPAC common stock	2,400

Discontinued Operations - Summa

Discontinued Operations - Summarized Balance Sheet Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Liabilities:
Noncontrolling interest of discontinued operations	$ 171,735		$ 175,328
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	5,370	$ 8,914
Disposal Group, Including Discontinued Operation, Assets, Current	102,293		99,423
Disposal Group, Including Discontinued Operation, Liabilities, Current	30,905		29,127
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation	(1,449)		(2,614)
Aci [Member]
Liabilities:
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	6,857		3,610
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	9,502		9,447
Disposal Group, Including Discontinued Operation, Inventory, Current	3,928		3,660
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current	688		430
Disposal Group, Including Discontinued Operation, Assets, Current	20,975		17,147
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	7,624		8,083
Disposal Group, Including Discontinued Operation, Goodwill	66,668		66,668
Disposal Group, Including Discontinued Operation, Intangible Assets	13		23
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	7,013		7,502
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	81,318		82,276
Disposal Group, Including Discontinued Operation, Accounts Payable, Current	5,838		3,798
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	4,014		3,718
Disposal group due to related party	125		125
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	1,600		1,580
Disposal Group, Including Discontinued Operation, Liabilities, Current	11,577		9,221
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities	13,369		13,419
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent	5,959		6,487
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	19,328		19,906
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation	$ (1,449)		$ (2,614)
Lugano
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Including Discontinued Operation, Revenue		31,479
Liabilities:
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)		8,897
Disposal Group, Including Discontinued Operation, Operating Income (Loss)		5,630
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax		5,636
Discontinued Operation, Tax Effect of Discontinued Operation		1,441
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest		$ 4,195

Discontinued Operations - Sum_2

Discontinued Operations - Summarized Operating Results (Details) - USD ($) $ in Thousands	Aug. 03, 2021	Mar. 31, 2022	Mar. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Income from discontinued operations		$ 5,370	$ 8,914
Lugano
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$ 72,800
Disposal Group, Total enterprise value	147,500
Disposal Group, repayment of intercompany loans	26,500
disposal group, including discontinued operation, transaction costs	4,500
Proceeds from sale of business	$ 128,000
Lugano
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net sales			31,479
Gross profit			8,897
Operating income (loss)			5,630
Income (loss) from continuing operations before income taxes			5,636
Provision for income taxes			1,441
Income from discontinued operations			4,195
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations			700
Aci [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net sales		23,249	21,562
Gross profit		10,930	9,404
Operating income (loss)		6,524	5,495
Income (loss) from continuing operations before income taxes		6,477	5,491
Provision for income taxes		1,107	771
Income from discontinued operations		5,370	4,720
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations		$ 1,700	$ 1,900

Revenue - Disaggregation of Rev

Revenue - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	$ 510,513	$ 408,556
5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	104,023	99,877
Ergo
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	20,210	22,328
Marucci [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	52,092	36,648
Velocity
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	51,446	65,632
Arnold
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	38,165	32,485
Sterno
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	76,920	77,314
BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	56,810	36,452
Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	63,828	37,820
Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	47,019
United States
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	409,744	326,158
United States | 5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	80,803	80,783
United States | Ergo
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	8,173	8,799
United States | Marucci [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	51,082	36,096
United States | Velocity
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	43,813	58,269
United States | Arnold
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	26,173	21,361
United States | Sterno
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	74,698	74,025
United States | BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	20,202	14,081
United States | Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	57,781	32,744
United States | Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	47,019
Canada
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	9,826	10,301
Canada | 5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	2,388	2,554
Canada | Ergo
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	793	754
Canada | Marucci [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	552	341
Canada | Velocity
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	3,561	3,223
Canada | Arnold
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	193	205
Canada | Sterno
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	1,799	3,000
Canada | BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	540	224
Canada | Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0	0
Canada | Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0
Europe
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	44,478	39,507
Europe | 5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	7,545	7,155
Europe | Ergo
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	7,590	7,345
Europe | Marucci [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	6	29
Europe | Velocity
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	2,426	2,521
Europe | Arnold
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	9,509	8,858
Europe | Sterno
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	302	249
Europe | BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	17,100	13,350
Europe | Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0	0
Europe | Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0
Asia Pacific
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	28,995	19,568
Asia Pacific | 5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	3,964	3,813
Asia Pacific | Ergo
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	3,470	5,261
Asia Pacific | Marucci [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	419	182
Asia Pacific | Velocity
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	354	276
Asia Pacific | Arnold
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	1,782	1,293
Asia Pacific | Sterno
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	102	15
Asia Pacific | BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	18,904	8,728
Asia Pacific | Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0	0
Asia Pacific | Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0
Other international
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	17,470	13,022
Other international | 5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	9,323	5,572
Other international | Ergo
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	184	169
Other international | Marucci [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	33	0
Other international | Velocity
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	1,292	1,343
Other international | Arnold
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	508	768
Other international | Sterno
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	19	25
Other international | BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	64	69
Other international | Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	6,047	$ 5,076
Other international | Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	$ 0

Operating Segment Data - Additi

Operating Segment Data - Additional Information (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2022USD ($)ClientsSegmentFacility	Mar. 31, 2021USD ($)	Mar. 23, 2021USD ($)
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	$ 34,159	$ 27,749
Number of reportable operating segments | Segment	9
Senior notes due 2026 [Member]
Segment Reporting Information [Line Items]
proceeds held in escrow			$ 647,700
Ergobaby | Geographic Concentration Risk | Trading Revenue
Segment Reporting Information [Line Items]
Concentration risk, percentage	50.00%
Arnold | Minimum
Segment Reporting Information [Line Items]
Number of clients | Clients	2,000
Altor
Segment Reporting Information [Line Items]
Number Of Manufacturing Facilities | Facility	17
Operating Segments
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	$ 33,293	27,146
Operating Segments | 5.11
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	5,412	5,358
Operating Segments | Ergobaby
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	1,995	2,217
Operating Segments | Velocity
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	3,195	3,073
Operating Segments | Arnold
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	2,185	1,721
Operating Segments | Sterno
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	5,003	5,185
Operating Segments | Altor
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	$ 3,928	$ 2,563

Operating Segment Data - Summar

Operating Segment Data - Summary of Net Sales of Operating Segments (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	$ 510,513	$ 408,556
5.11
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	104,023	99,877
Marucci [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	52,092	36,648
Velocity
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	51,446	65,632
Sterno
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	76,920	77,314
BOA
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	56,810	36,452
Altor
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	63,828	37,820
Lugano
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	47,019
Operating Segments
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	510,513	408,556
Operating Segments | 5.11
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	104,023	99,877
Operating Segments | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	20,210	22,328
Operating Segments | Marucci [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	52,092	36,648
Operating Segments | Velocity
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	51,446	65,632
Operating Segments | Arnold
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	38,165	32,485
Operating Segments | Sterno
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	76,920	77,314
Operating Segments | BOA
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	56,810	36,452
Operating Segments | Altor
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	63,828	37,820
Operating Segments | Lugano
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	47,019	0
Reconciliation of Segment to Consolidated | Corporate and other
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	$ 0	$ 0

Operating Segment Data - Summ_2

Operating Segment Data - Summary of Profit (Loss) of Operating Segments (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Segment Reporting, Revenue Reconciling Item [Line Items]
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$ 28,353	$ 18,390
Other income (expense), net	2,036	(2,228)
Operating Segments
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	61,154	48,559
Operating Segments | 5.11
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	5,905	5,836
Operating Segments | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	(276)	1,964
Operating Segments | Marucci [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	7,885	10,507
Operating Segments | Velocity
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	3,067	11,034
Operating Segments | Arnold
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	3,288	2,996
Operating Segments | Sterno
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	3,034	4,284
Operating Segments | BOA
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	18,811	7,254
Operating Segments | Altor
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	5,834	4,684
Operating Segments | Lugano
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	13,606	0
Reconciliation of Segment to Consolidated
Segment Reporting, Revenue Reconciling Item [Line Items]
Interest expense, net	(17,419)	(13,805)
Other income (expense), net	2,036	(2,228)
Reconciliation of Segment to Consolidated | Corporate and other
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	$ (17,418)	$ (14,136)

Operating Segment Data - Summ_3

Operating Segment Data - Summary of Depreciation, Goodwill and Identifiable Assets of Operating Segments (Detail) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2022		Mar. 31, 2021	Dec. 31, 2021
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, Allowance for Credit Loss		$ (14,018)			$ (13,851)
Identifiable Assets	[1]	2,081,067			2,060,594
Disposal Group, Assets Held for Sale		102,293			99,423
Depreciation and Amortization Expense		34,159		$ 27,749
Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, after Allowance for Credit Loss		265,287			268,262
Identifiable Assets	[1]	1,925,200			1,855,160
Depreciation and Amortization Expense		33,293		27,146
Operating Segments | 5.11
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		46,644			50,461
Identifiable Assets	[1]	361,564			354,666
Depreciation and Amortization Expense		5,412		5,358
Operating Segments | Ergobaby
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		11,069			11,167
Identifiable Assets	[1]	88,769			86,530
Depreciation and Amortization Expense		1,995		2,217
Operating Segments | Marucci [Member]
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		31,891			23,261
Identifiable Assets		165,096			146,087	[1]
Depreciation and Amortization Expense		4,152		2,139
Operating Segments | Velocity
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		33,328			36,017
Identifiable Assets	[1]	231,439			219,545
Depreciation and Amortization Expense		3,195		3,073
Operating Segments | Arnold
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		22,359	[1]		20,372
Identifiable Assets	[1]	98,771			101,591
Depreciation and Amortization Expense		2,185		1,721
Operating Segments | Sterno
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		57,356			72,179
Identifiable Assets		241,800			244,338	[1]
Depreciation and Amortization Expense		5,003		5,185
Operating Segments | BOA
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		3,700			2,387
Identifiable Assets		256,196			263,052
Depreciation and Amortization Expense		5,254		4,890
Operating Segments | Altor
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		42,325			38,457
Identifiable Assets		210,942			205,631
Depreciation and Amortization Expense		3,928		2,563
Operating Segments | Lugano
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		30,633			27,812
Identifiable Assets		270,623			233,720	[1]
Depreciation and Amortization Expense		2,169		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		866		$ 603
Reconciliation of Segment to Consolidated | Corporate and other
Segment Reporting, Asset Reconciling Item [Line Items]
Identifiable Assets	[1]	$ 53,574			$ 106,011
[1]	Does not include accounts receivable balances per schedule above or goodwill balances - refer to Note G - "Goodwill and Other Intangible Assets" .

Property, Plant and Equipment_3

Property, Plant and Equipment and Inventory - Summary of Property, Plant and Equipment (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Property, Plant and Equipment [Line Items]
Document Period End Date	Mar. 31, 2022
Depreciation expense	$ 9,927	$ 8,557
Property, plant and equipment, gross	354,877		$ 345,386
Construction in process	19,971		15,340
Less: accumulated depreciation	(175,700)		(166,993)
Total	179,177		178,393
Machinery and equipment
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	208,231		206,919
Furniture, fixtures and other
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	55,753		52,794
Leasehold improvements
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	57,577		56,988
Buildings and land
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 13,345		$ 13,345

Property, Plant and Equipment_4

Property, Plant and Equipment and Inventory - Summary of Inventory (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Property, Plant and Equipment [Abstract]
Document Period End Date	Mar. 31, 2022
Depreciation expense	$ 9,927	$ 8,557
Raw materials	106,966		$ 105,654
Work-in-process	37,003		27,026
Finished goods	497,393		457,274
Less: obsolescence reserve	(24,203)		(27,870)
Total	$ 617,159		$ 562,084

Goodwill and Other Intangible_3

Goodwill and Other Intangible Assets - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2021	Jan. 01, 2021
Goodwill And Other Intangible Assets [Line Items]
Goodwill	$ 791,174	$ 815,405		$ 815,405
Goodwill - gross carrying amount	848,919	873,150
Goodwill, estimated impairment loss	57,745	$ 57,745
Amortization expense	21,105		$ 18,589
Velocity
Goodwill And Other Intangible Assets [Line Items]
Goodwill	30,079			30,079
5.11
Goodwill And Other Intangible Assets [Line Items]
Goodwill	92,966			92,966
Ergobaby
Goodwill And Other Intangible Assets [Line Items]
Goodwill	61,448			61,448
Lugano
Goodwill And Other Intangible Assets [Line Items]
Goodwill	86,337			83,458
Marucci [Member]
Goodwill And Other Intangible Assets [Line Items]
Goodwill	78,198			107,855
Arnold
Goodwill And Other Intangible Assets [Line Items]
Goodwill	39,267			39,267
Goodwill, Acquired During Period	0
Impairment assessment assumptions weighted average cost of capital		13.00%
Goodwill Impairment Testing, Fair Value Exceeding Carrying Value, Percent		272.00%
Sterno
Goodwill And Other Intangible Assets [Line Items]
Goodwill	$ 55,336			$ 55,336

Goodwill and Other Intangible_4

Goodwill and Other Intangible Assets - Summary of Reconciliation of Change in Carrying Value of Goodwill (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Dec. 31, 2021	Jan. 01, 2021
Goodwill [Line Items]
Goodwill - gross carrying amount	$ 848,919	$ 873,150
Accumulated impairment losses	(57,745)	(57,745)
Goodwill - net carrying amount	791,174	815,405	$ 815,405
Goodwill, Purchase Accounting Adjustments	(24,231)
Goodwill [Roll Forward]
Balance as of January 1, 2017	791,174	$ 815,405
Balance as of March 31, 2017	815,405
5.11
Goodwill [Line Items]
Goodwill - net carrying amount	92,966		92,966
Goodwill [Roll Forward]
Balance as of January 1, 2017	92,966
Ergobaby
Goodwill [Line Items]
Goodwill - net carrying amount	61,448		61,448
Goodwill [Roll Forward]
Balance as of January 1, 2017	61,448
Lugano
Goodwill [Line Items]
Goodwill - net carrying amount	86,337		83,458
Goodwill [Roll Forward]
Balance as of January 1, 2017	86,337
Arnold
Goodwill [Line Items]
Goodwill - net carrying amount	39,267		39,267
Goodwill, Acquired During Period	0
Goodwill [Roll Forward]
Balance as of January 1, 2017	39,267
Impairment assessment assumptions weighted average cost of capital		13.00%
Goodwill Impairment Testing, Fair Value Exceeding Carrying Value, Percent		272.00%
Velocity
Goodwill [Line Items]
Goodwill - net carrying amount	30,079		30,079
Goodwill [Roll Forward]
Balance as of January 1, 2017	30,079
Sterno
Goodwill [Line Items]
Goodwill - net carrying amount	55,336		55,336
Goodwill [Roll Forward]
Balance as of January 1, 2017	55,336
Marucci [Member]
Goodwill [Line Items]
Goodwill - net carrying amount	78,198		107,855
Goodwill, Purchase Accounting Adjustments	(29,657)
Goodwill [Roll Forward]
Balance as of January 1, 2017	78,198
BOA
Goodwill [Line Items]
Goodwill - net carrying amount	254,153		254,153
Goodwill [Roll Forward]
Balance as of January 1, 2017	254,153
Ergo
Goodwill [Line Items]
Goodwill, Acquired During Period	0
Altor
Goodwill [Line Items]
Goodwill - net carrying amount	93,390		$ 90,843
Goodwill, Purchase Accounting Adjustments	2,547
Goodwill [Roll Forward]
Balance as of January 1, 2017	93,390
Lugano
Goodwill [Line Items]
Goodwill, Purchase Accounting Adjustments	$ 2,879

Goodwill and Other Intangible_5

Goodwill and Other Intangible Assets - Summary of Other Intangible Assets (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]
Document Period End Date	Mar. 31, 2022
Amortization expense	$ 21,105	$ 18,589
Other intangible assets, gross	1,165,376		$ 1,137,606
Total accumulated amortization	(342,996)		(321,894)
Finite-Lived Intangible Assets, Net	822,380		815,712
Trade names, not subject to amortization	56,965		56,965
Intangible Assets, Gross (Excluding Goodwill)	1,222,341		1,194,571
Total intangibles, net	879,345		872,677
Customer relationships
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross	574,834		566,805
Total accumulated amortization	(200,260)		(180,581)
Finite-Lived Intangible Assets, Net	374,574		386,224
Technology and patents
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross	158,334		153,124
Total accumulated amortization	(41,982)		(49,898)
Finite-Lived Intangible Assets, Net	116,352		103,226
Trade name
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross	425,348		411,100
Total accumulated amortization	(96,242)		(87,178)
Finite-Lived Intangible Assets, Net	329,106		323,922
Non-compete agreements
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross	4,617		4,617
Total accumulated amortization	(3,613)		(3,502)
Finite-Lived Intangible Assets, Net	1,004		1,115
Other contractual intangible assets
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross	2,243		1,960
Total accumulated amortization	(899)		(735)
Finite-Lived Intangible Assets, Net	$ 1,344		$ 1,225

Goodwill and Other Intangible_6

Goodwill and Other Intangible Assets - Summary of Estimated Charges to Amortization Expense of Intangible Assets (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization expense	$ 21,105	$ 18,589
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
2021	62,608
2022	82,965
2023	81,372
2024	76,035
2025	$ 69,685

Warranties - Change in Carrying

Warranties - Change in Carrying Value of Company's Warranty Liability (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Schedule of Equity Method Investments [Line Items]
Beginning balance	$ 2,062	$ 1,558
Provision for warranties issued during the period	184	4,257
Fulfillment of warranty obligations	(429)	$ (3,753)
Ending balance	$ 1,817

Debt - Additional Information (

Debt - Additional Information (Detail) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2022	Dec. 31, 2021	Mar. 02, 2021	Apr. 18, 2018
Debt Instrument [Line Items]
Document Period End Date	Mar. 31, 2022
Line of Credit Facility, Maximum Borrowing Capacity	$ 599,000,000
Accumulated amortization	6,886,000	$ 6,021,000
Deferred debt issuance costs, less accumulated amortization	20,898,000	21,763,000
Gain (Loss) on Extinguishment of Debt		$ 33,300,000
Letter of Credit
Debt Instrument [Line Items]
Letter of credit outstanding	$ 1,000,000
Senior notes due 2026 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			8.00%
2018 Credit Facility | Term Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				$ 500,000,000
2018 Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				$ 600,000,000

Debt - Issuance Costs (Details)

Debt - Issuance Costs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Nov. 17, 2021	Mar. 02, 2021	May 07, 2020
Debt Instrument [Line Items]
Debt Issuance Costs, Gross	$ 27,784		$ 27,784
Accumulated Amortization, Debt Issuance Costs	(6,886)		(6,021)
Deferred debt issuance costs, less accumulated amortization	20,898		21,763
Amortization of debt issuance costs	(866)	$ (686)
Other Noncurrent Assets [Member]
Debt Instrument [Line Items]
Deferred debt issuance costs, less accumulated amortization	6,202		6,589
Other Noncurrent Liabilities [Member]
Debt Instrument [Line Items]
Deferred debt issuance costs, less accumulated amortization	$ 14,696		$ 15,174
Senior Notes due 2029
Debt Instrument [Line Items]
Debt Issuance Costs, Gross					$ 12,000
Senior notes due 2026 [Member]
Debt Instrument [Line Items]
Debt Issuance Costs, Gross		$ 7,200
2021 Credit Facility
Debt Instrument [Line Items]
Debt Issuance Costs, Gross						$ 5,400
Senior Notes due 2032
Debt Instrument [Line Items]
Debt Issuance Costs, Gross				$ 4,300

Debt - Summary of Debt Holdings

Debt - Summary of Debt Holdings (Detail) - USD ($)	Mar. 02, 2021	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Nov. 17, 2021	Mar. 23, 2021	Apr. 18, 2018
Debt Instrument [Line Items]
Document Period End Date		Mar. 31, 2022
Long term debt		$ 1,285,304,000		$ 1,284,826,000
Borrowings under credit facility		0	$ 143,000,000
Line of Credit Facility, Maximum Borrowing Capacity		599,000,000
Debt Instrument, Unamortized Discount		14,696,000
Term Loan Facility
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount				15,174,000
Senior notes due 2026 [Member]
Debt Instrument [Line Items]
Long-term Debt, Current Maturities	$ (600,000,000)
Debt Instrument, Redemption Price, Percentage	100.00%
proceeds held in escrow						$ 647,700,000
Debt Instrument, Interest Rate, Stated Percentage	8.00%
Letter of Credit
Debt Instrument [Line Items]
Letter of credit outstanding		1,000,000
2018 Credit Facility | Term Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity							$ 500,000,000
2021 Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity						$ 600,000,000
2021 Credit Facility | Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						0.50%
2021 Credit Facility | Revolving Credit Facility | Eurodollar
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						1.00%
2021 Credit Facility | Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						1.50%
2021 Credit Facility | Revolving Credit Facility | Minimum | Base Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						0.50%
2021 Credit Facility | Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						2.50%
2021 Credit Facility | Revolving Credit Facility | Maximum | Base Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						1.50%
2021 Credit Facility | Line of Credit
Debt Instrument [Line Items]
Credit facility obtained						$ 25,000,000
2021 Credit Facility | Letter of Credit
Debt Instrument [Line Items]
Credit facility obtained						100,000,000
2021 Credit Facility | Term Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity						250,000,000
Senior Notes due 2029
Debt Instrument [Line Items]
Long-term Debt, Fair Value		930,000,000
Debt issuance, aggregate principal amount		1,000,000,000				$ 1,000,000,000
Senior Notes		$ 1,000,000,000		$ 1,000,000,000
Debt Instrument, Interest Rate, Effective Percentage		5.25%		4.89%
Debt Instrument, Interest Rate, Stated Percentage		5.25%				5.25%
Senior Notes due 2032
Debt Instrument [Line Items]
Long-term Debt, Fair Value		$ 271,500,000
Debt issuance, aggregate principal amount		300,000,000			$ 300,000,000
Senior Notes		$ 300,000,000		$ 300,000,000
Debt Instrument, Interest Rate, Effective Percentage		5.00%		5.29%
Debt Instrument, Interest Rate, Stated Percentage		5.00%			5.00%

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands	Apr. 30, 2022	Apr. 28, 2022	Jan. 30, 2022	Jan. 20, 2022	Oct. 30, 2021	Oct. 22, 2021	Sep. 07, 2021	Jul. 30, 2021	Jul. 22, 2021	Apr. 30, 2021	Apr. 22, 2021	Jan. 30, 2021	Jan. 22, 2021	Nov. 20, 2019	Mar. 13, 2018	Jun. 28, 2017	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Mar. 31, 2021	Dec. 02, 2019
Stockholders Equity [Line Items]
Distribution Expense, Preferred Shareholders																	$ 6,045			$ 6,045
Accrued Distribution Preferred Shareholders																	$ 2,869			2,869
Trust shares, authorized (shares)																	500,000,000	500,000,000
Trust shares, issued (shares)																	69,450,000	68,738,000
Proceeds from Issuance of Common Stock																	$ 20,161			0
Preferred Stock, Shares Authorized																	50,000,000	50,000,000
Preferred Stock, Shares Issued																	12,600,000	12,600,000
Stock Issued During Period, Value, New Issues																	$ 20,161
Preferred Stock, Redemption Price Per Share														$ 25
Trust shares, voting rights																	One vote per share
Distribution declared per share				$ 0.25		$ 0.36	$ 0.88		$ 0.36		$ 0.36		$ 0.36					$ 0.25	$ 0.36
Distributions paid				$ 17,352		$ 23,742	$ 57,112		$ 23,364		$ 23,364		$ 23,364				$ 17,352			23,364
Net Income Loss Available To Trust Stock Net of Distributions																	$ 4,526			(2,949)
Document Period End Date																	Mar. 31, 2022
Distributions paid - allocation interests																	$ 0			5,214
Commissions Payable to Broker-Dealers and Clearing Organizations																	$ 400
At the market equity offering
Stockholders Equity [Line Items]
Trust shares, authorized (shares)							500,000,000
Shares, Issued																	712,433,000
Proceeds from Issuance or Sale of Equity																	$ 20,200
Trust Common Shares
Stockholders Equity [Line Items]
Distribution To Shareholders																	17,352			23,364
Series B
Stockholders Equity [Line Items]
Preferred Stock, Shares Authorized															4,000,000
Stock Issued During Period, Shares, New Issues															96,500,000
Preferred Stock, Redemption Price Per Share															$ 25
Distribution To Shareholders			$ 1,969		$ 1,969			$ 1,969		$ 1,969		$ 1,969
Series B Preferred Stock [Member]
Stockholders Equity [Line Items]
Accrued Distribution Preferred Shareholders																	$ 1,300
Preferred Stock, Dividend Rate, Percentage															7.875%
Preferred Stock, Shares Issued																	4,000,000	4,000,000
Issuance of Trust preferred shares, net of offering costs																	$ 96,504	$ 96,504
Series A Preferred Stock
Stockholders Equity [Line Items]
Preferred Stock, Dividend Rate, Percentage																7.25%
Preferred Stock, Shares Issued																	4,000,000	4,000,000
Preferred Stock, Liquidation Preference Per Share																$ 25
Proceeds from Issuance of Preferred Stock and Preference Stock																$ 100,000
Issuance of Trust preferred shares, net of offering costs																	$ 96,417	$ 96,417
Preferred Stock, Redemption Price Per Share																$ 25
Preferred Stock, Cash Distributions Paid, Per Share			$ 453.125000		$ 453.125000			$ 453.125000		$ 453.125000		$ 453.125000
Series A
Stockholders Equity [Line Items]
Preferred Stock, Shares Authorized																4,000,000
Distribution To Shareholders			$ 1,813		$ 1,813			$ 1,813		$ 1,813		$ 1,813
Series B [Member]
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share			$ 492.1875000		$ 492.1875000			$ 492.1875000		$ 492.1875000		$ 492.1875000
Series C Preferred Stock [Member]
Stockholders Equity [Line Items]
Accrued Distribution Preferred Shareholders																	$ 1,500
Preferred Stock, Dividend Rate, Percentage														7.875%
Preferred Stock, Shares Issued														4,000,000			4,600,000	4,600,000			600,000
Proceeds from Issuance of Preferred Stock and Preference Stock														$ 115,000
Stock Issued During Period, Value, New Issues														$ 111,000
Issuance of Trust preferred shares, net of offering costs																	$ 110,997	$ 110,997
Preferred Stock, Cash Distributions Paid, Per Share			$ 492.1875000		$ 492.1875000			$ 492.1875000		$ 492.1875000		$ 492.1875000
Distribution To Shareholders			$ 2,264		$ 2,264			$ 2,264		$ 2,264		$ 2,264
Subsequent Event
Stockholders Equity [Line Items]
Distribution declared per share		$ 0.25
Distributions paid		$ 17,510
Subsequent Event | Series B
Stockholders Equity [Line Items]
Distribution To Shareholders	$ 1,969
Subsequent Event | Series A Preferred Stock
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share	$ 453.125000
Subsequent Event | Series A
Stockholders Equity [Line Items]
Distribution To Shareholders	$ 1,813
Subsequent Event | Series B [Member]
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share	$ 492.1875000
Subsequent Event | Series C Preferred Stock [Member]
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share	$ 492.1875000
Distribution To Shareholders	$ 2,264
Accumulated Deficit | Trust Common Shares
Stockholders Equity [Line Items]
Distribution To Shareholders																	17,352			23,364
Trust Common Shares
Stockholders Equity [Line Items]
Stock Issued During Period, Value, New Issues																	$ 20,161
Stock Issued During Period, Shares, New Issues																96,400,000
Lugano
Stockholders Equity [Line Items]
Distributions For Contribution Based Profit Allocation Payments																				3,300
Distributions paid - allocation interests																		$ 16,800
Ergo
Stockholders Equity [Line Items]
Distributions For Contribution Based Profit Allocation Payments																				$ 2,000
Aci [Member]
Stockholders Equity [Line Items]
Distributions paid - allocation interests																			$ 12,100

Stockholders' Equity - Summary

Stockholders' Equity - Summary of Basic and Diluted Earnings Per Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net Income Loss Available To Trust Stock Net of Distributions	$ 4,526	$ (2,949)
Less: Effect of contribution based profit - Holding Event	4,254	3,516
Income from discontinued operations, net of income tax	$ 4,329	$ 7,815
Weighted Average Number of Shares Outstanding, Diluted	69,375	64,900
Net loss from continuing operations attributable to common shares of Holdings	$ 272	$ (6,465)
Continuing operations (usd per share)	$ 0	$ (0.10)
Discontinued operations (usd per share)	0.14	0.11
Earnings Per Share, Diluted	$ 0.14	$ 0.01
Income from continuing operations	$ 13,440	$ 11,179
Discontinued Operations, Disposed of by Sale [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Less: Effect of contribution based profit - Holding Event	630	538
Income from discontinued operations, net of income tax	9,692	7,277
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	$ 10,322	$ 7,815

Noncontrolling Interest - Compa

Noncontrolling Interest - Company's Ownership Percentage of its Majority Owned Operating Segments and Related Noncontrolling Interest (Detail) - USD ($) $ in Thousands		Mar. 31, 2022		Dec. 31, 2021
Noncontrolling Interest [Line Items]
Noncontrolling interest		$ 171,735		$ 175,328
Marucci [Member] | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership		91.10%	[1]	91.10%
Marucci [Member] | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership		82.80%	[1]	82.80%
5.11 | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]			97.60%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	97.70%
5.11 | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]			88.40%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	88.40%
Ergobaby | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]			81.70%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	81.60%
Ergobaby | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]			72.70%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	72.80%
Velocity Outdoor | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]			99.30%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	99.40%
Velocity Outdoor | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]			87.60%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	87.70%
Arnold | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]	98.00%		98.00%
Arnold | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]	85.50%		85.50%
Sterno | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]	99.40%		100.00%
Sterno | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]	90.80%		87.10%
BOA | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership				91.80%
Noncontrolling Interest, Ownership Percentage by Parent		91.80%
BOA | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership				83.80%
Noncontrolling Interest, Ownership Percentage by Parent		83.20%
Altor | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership		100.00%		100.00%
Altor | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership		91.20%		91.20%
Lugano | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership		59.90%	[1]	59.90%
Lugano | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership		56.20%	[1]	58.10%
Marucci [Member]
Noncontrolling Interest [Line Items]
Noncontrolling interest		$ 18,380		$ 17,175
Arnold
Noncontrolling Interest [Line Items]
Noncontrolling interest		1,316		1,284
Sterno
Noncontrolling Interest [Line Items]
Noncontrolling interest		1,699		1,524
Velocity
Noncontrolling Interest [Line Items]
Noncontrolling interest		5,373		5,250
Ergobaby
Noncontrolling Interest [Line Items]
Noncontrolling interest		18,110		29,435
5.11
Noncontrolling Interest [Line Items]
Noncontrolling interest		15,929		15,458
Allocation Interests [Member]
Noncontrolling Interest [Line Items]
Noncontrolling interest		100		100
BOA
Noncontrolling Interest [Line Items]
Noncontrolling interest		32,392		30,581
Altor
Noncontrolling Interest [Line Items]
Noncontrolling interest		4,204		3,936
Lugano
Noncontrolling Interest [Line Items]
Noncontrolling interest		$ 74,232		$ 70,585
[1]	principal difference between primary and diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective businesses. Noncontrolling Interest Balances (in thousands) March 31, 2022 December 31, 2021 5.11 $ 15,929 $ 15,458 BOA 32,392 30,581 Ergobaby 18,110 29,435 Lugano 74,232 70,585 Marucci 18,380 17,175 Velocity Outdoor 5,373 5,250 Altor 4,204 3,936 Arnold 1,316 1,284 Sterno 1,699 1,524 Allocation Interests 100 100 $ 171,735 $ 175,328

Noncontrolling Interest Noncont

Noncontrolling Interest Noncontrolling Interest- Additional Information (Details) - USD ($) $ in Thousands	Jan. 20, 2022	Oct. 22, 2021	Sep. 07, 2021	Sep. 03, 2021	Jul. 22, 2021	Apr. 22, 2021	Jan. 22, 2021	Mar. 31, 2022	Mar. 31, 2021
Noncontrolling Interest [Line Items]
Distributions paid	$ 17,352	$ 23,742	$ 57,112		$ 23,364	$ 23,364	$ 23,364	$ 17,352	$ 23,364
BOA
Noncontrolling Interest [Line Items]
Payments for Repurchase of Redeemable Noncontrolling Interest				$ 48,000
Line of Credit Facility, Increase (Decrease), Net				38,000
Noncontrolling Interest, Increase from Subsidiary Equity Issuance				$ 39,400

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Liabilities Carried at Fair Value Measured on Recurring Basis (Detail) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021	Jan. 31, 2019
Liabilities:
Total recorded at fair value	$ (151)	$ (1,501)	$ (1,785)
Fair Value, Measurements, Recurring | Fair Value Measurement [Domain] | business acquisition
Liabilities:
Total recorded at fair value		1,350
Fair Value, Measurements, Recurring | Carrying Value
Liabilities:
Put option of noncontrolling shareholders	(151)	(151)
Total recorded at fair value	(151)	(1,501)
Fair Value, Measurements, Recurring | Level 1 | Fair Value
Liabilities:
Put option of noncontrolling shareholders	0	0
Total recorded at fair value	0	0
Fair Value, Measurements, Recurring | Level 2 | Fair Value
Liabilities:
Put option of noncontrolling shareholders	0	0
Total recorded at fair value	0	0
Fair Value, Measurements, Recurring | Level 3 | Fair Value
Liabilities:
Put option of noncontrolling shareholders	(151)	(151)
Total recorded at fair value	$ (151)	$ (1,501)

Fair Value Measurement - Reconc

Fair Value Measurement - Reconciliations of Change in Carrying Value of Level 3 Fair Value Measurements (Detail) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2022	Jun. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of liability, Beginning balance	$ (1,501)
Fair value of liability, Ending balance	(151)
5.11
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances		$ (30)
Altor
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements	$ 1,350
Lugano
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contingent consideration - Rimports (1)		$ 314

Fair Value Measurement - Additi

Fair Value Measurement - Additional Information (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2022USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Document Period End Date	Mar. 31, 2022
Line of Credit Facility, Maximum Borrowing Capacity	$ 599

Income Taxes - Reconciliation b

Income Taxes - Reconciliation between Federal Statutory Rate and Effective Income Tax Rate (Detail)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Income Tax Contingency [Line Items]
United States Federal Statutory Rate	21.00%	21.00%
State income taxes (net of Federal benefits)	3.90%	3.70%
Foreign income taxes	3.20%	3.00%
Expenses of Compass Group Diversified Holdings, LLC representing a pass through to shareholders	0.00%	13.00%
Impact of subsidiary employee stock options	1.60%	0.30%
Credit utilization	(4.30%)	(2.40%)
Effective Income Tax Rate Reconciliation, Non Recognition Of Nol Carry Forwards at Subsidiaries	(0.40%)	0.90%
Effective Income Tax Rate Reconciliation, Tax Cuts And Jobs Act Of 2017, GILTI tax, Percent	(0.90%)	(7.50%)
Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent	10.50%	0.00%
Other	0.60%	(3.10%)
Effective income tax rate	35.20%	28.90%

Defined Benefit Plan - Addition

Defined Benefit Plan - Additional Information (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2022USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Contribution Plan, Employer Discretionary Contribution Amount	$ 0.1
Unfunded liability	1.9
Expected contribution to the Foreign Plan	$ 0.2

Defined Benefit Plan - Summary

Defined Benefit Plan - Summary of Net Periodic Benefit Cost (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Retirement Benefits [Abstract]
Service cost	$ 110	$ 109
Interest cost	11	6
Expected return on plan assets	(19)	(19)
Amortization of unrecognized loss	(7)	9
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	(3)	57
Net periodic benefit cost	$ 92	$ 162

Commitments and Contingencies -

Commitments and Contingencies - Components of Operating Leases (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
Operating lease cost	$ 10,400	$ 8,600
Operating cash flows from operating leases	10,409	8,568
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	7,903	11,776
Other Commitments [Line Items]
Operating lease cost	$ 10,400	$ 8,600

Commitments and Contingencies_2

Commitments and Contingencies - Maturity of Lease Liabilities (Details) $ in Thousands	Mar. 31, 2022USD ($)
Commitments and Contingencies Disclosure [Abstract]
2019	$ 24,965
Lessee, Operating Lease, Liability, to be Paid, Year One	30,267
2020	25,970
2021	21,491
2022	18,046
Thereafter	37,555
Total undiscounted lease payments	158,294
Less: Interest	26,141
Present value of lease liabilities	$ 132,153

Commitments and Contingencies_3

Commitments and Contingencies - Lease Term and Discount Rate (Details)	Mar. 31, 2022	Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
Weighted-average remaining lease term (years)	5 years 9 months 7 days	5 years 5 months 15 days
Weighted-average discount rate	7.39%	7.41%

Commitments and Contingencies_4

Commitments and Contingencies - Supplemental Cash Flow Information Related to Leases (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$ 7,903	$ 11,776
Operating cash flows from operating leases	$ 10,409	$ 8,568

Commitments and Contingencies S

Commitments and Contingencies Supplemental Balance Sheet Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Leases [Abstract]
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$ 7,903	$ 11,776
Operating cash flows from operating leases	$ 10,409	$ 8,568
Commitments and Contingencies	ote O - Commitments and Contingencies In the normal course of business, the Company and its subsidiaries are involved in various claims and legal proceedings. While the ultimate resolution of these matters has yet to be determined, the Company does not believe that any unfavorable outcomes will have a material adverse effect on the Company's consolidated financial position or results of operations. Leases The Company and its subsidiaries lease manufacturing facilities, warehouses, office facilities, retail stores, equipment and vehicles under various operating arrangements. Certain of the leases are subject to escalation clauses and renewal periods. The Company and its subsidiaries recognize lease expense, including predetermined fixed escalations, on a straight-line basis over the initial term of the lease including reasonably assured renewal periods from the time that the Company and its subsidiaries control the leased property. Leases with an initial term of 12 months or less are not recorded on the balance sheet; we recognize lease expense for these leases on a straight-line basis over the lease term. Certain of our subsidiaries have leases that contain both fixed rent costs and variable rent costs based on achievement of certain operating metrics. The variable lease expense was not a material component of our total lease expense for the three months ended March 31, 2022 and 2021. The Company recognized $10.4 million and $8.6 million in the three months ended March 31, 2022 and March 31, 2021, respectively, in expense related to operating leases in the condensed consolidated statements of operations. The maturities of lease liabilities at March 31, 2022 are as follows ( in thousands ): 2022 (excluding three months ended March 31, 2022) $ 24,965 2023 30,267 2024 25,970 2025 21,491 2026 18,046 Thereafter 37,555 Total undiscounted lease payments $ 158,294 Less: Interest 26,141 Present value of lease liabilities $ 132,153 The calculated amount of the right-of-use assets and lease liabilities in the table above are impacted by the length of the lease term and discount rate used to present value the minimum lease payments. The Company's lease agreements often include one or more options to renew at the company's discretion. In general, it is not reasonably certain that lease renewals will be exercised at lease commencement and therefore lease renewals are not included in the lease term. Regarding the discount rate, lease accounting guidance requires the use of a rate implicit in the lease whenever this rate is readily determinable. As this rate is rarely determinable, the Company utilizes the incremental borrowing rate of the subsidiary entering into the lease arrangement, on a collateralized basis, over a similar term as adjusted for any country specific risk. The weighted average remaining lease terms and discount rates for all of our operating leases were as follows: Lease Term and Discount Rate March 31, 2022 March 31, 2021 Weighted-average remaining lease term (years) 5.77 5.46 Weighted-average discount rate 7.39 % 7.41 % Supplemental balance sheet information related to leases was as follows ( in thousands ): Line Item in the Company’s Consolidated Balance Sheet March 31, 2022 December 31, 2021 Operating lease right-of-use assets Other non-current assets $ 119,382 $ 116,992 Current portion, operating lease liabilities Other current liabilities $ 26,323 $ 25,663 Operating lease liabilities Other non-current liabilities $ 105,830 $ 103,800 Supplemental cash flow information related to leases was as follows ( in thousands ): Three months ended March 31, 2022 Three months ended March 31, 2021 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 10,409 $ 8,568 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 7,903 $ 11,776
Other Commitments [Line Items]
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Prepaid Expense and Other Assets		Prepaid Expense and Other Assets
Other Noncurrent Liabilities [Member]
Other Commitments [Line Items]
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other non-current liabilities		Other non-current liabilities
Other current liabilities
Other Commitments [Line Items]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Other current liabilities		Other current liabilities

- Narrative (Details)

- Narrative (Details) - USD ($) $ in Thousands	Sep. 03, 2021	Aug. 03, 2021	Feb. 28, 2022	Mar. 31, 2022	Mar. 31, 2021	Oct. 16, 2020	Apr. 20, 2020
Related Party Transaction [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				$ 599,000
Document Period End Date				Mar. 31, 2022
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets				0.50%
BOA
Related Party Transaction [Line Items]
Line of Credit Facility, Increase (Decrease), Net	$ 38,000
Payments for Repurchase of Redeemable Noncontrolling Interest	48,000
Marucci [Member]
Related Party Transaction [Line Items]
Integration service fees payable							$ 2,000
BOA
Related Party Transaction [Line Items]
Integration service fees payable						$ 4,400
Lugano
Related Party Transaction [Line Items]
Integration service fees payable	$ 2,300
5.11
Related Party Transaction [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 55,000
Business Combination, Consideration Transferred		$ 53,700
Ergo
Related Party Transaction [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 61,500
Business Combination, Consideration Transferred			$ 50,200
5.11
Related Party Transaction [Line Items]
Ownership percentage intercompany loan agreement		97.70%
Ergo
Related Party Transaction [Line Items]
Ownership percentage intercompany loan agreement			81.60%
Related Party Vendor [Member]
Related Party Transaction [Line Items]
Ownership Percentage, Related Party Vendors				40.00%
Related Party Transaction, Purchases from Related Party				$ 300	$ 400
Related Party Vendor [Member] | BOA
Related Party Transaction [Line Items]
Related Party Transaction, Purchases from Related Party				$ 15,200	$ 9,800

Subsequent Event (Detail)

Subsequent Event (Detail) - USD ($) $ in Thousands	Sep. 03, 2021	Mar. 02, 2021	Mar. 31, 2022	Sep. 30, 2021	Mar. 31, 2021	Dec. 31, 2021
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 599,000
Borrowings under credit facility			0		$ 143,000
Gain (Loss) on Extinguishment of Debt						$ (33,300)
Distributions paid - allocation interests			0		$ 5,214
Senior notes due 2026 [Member]
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		8.00%
Debt Instrument, Redemption Price, Percentage		100.00%
Lugano
Subsequent Event [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs	$ 265,727		263,307
Borrowings under credit facility	120,000
Business Combination, Acquisition Related Costs	$ 1,827		$ 1,827
Business Acquisition, Percentage of Voting Interests Acquired	60.00%
Aci [Member]
Subsequent Event [Line Items]
Distributions paid - allocation interests				$ 12,100

Subsequent Events (Details)

Subsequent Events (Details) $ in Millions	12 Months Ended
	Dec. 31, 2021USD ($)
Subsequent Events [Abstract]
Gain (Loss) on Extinguishment of Debt	$ (33.3)