Compass Diversified (CODI) 10-Q 1 May 24 2024 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2024	Apr. 26, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
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		75,384,052
Entity Central Index Key	0001345126
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
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, 2024	Dec. 31, 2023
Trust shares, issued (shares)	75,807,000	75,753,000
Current assets:
Cash and cash equivalents	$ 64,715	$ 450,477
Accounts receivable, net	338,310	318,241
Inventories, net	788,809	740,387
Prepaid expenses and other current assets	126,764	94,715
Total current assets	1,318,598	1,603,820
Property, plant and equipment, net	191,869	192,562
Goodwill	1,023,024	901,428
Intangible assets, net	1,145,439	923,905
Other Assets	186,099	195,266
Total assets	3,865,029	3,816,981
Current liabilities:
Accounts payable	82,371	93,412
Accrued expenses	175,702	157,456
Notes Payable, Related Party, Name [Extensible Enumeration]	17,202	16,025
Debt, Current	10,000	10,000
Other current liabilities	37,681	35,465
Total current liabilities	322,956	312,358
Deferred Income Tax Liabilities, Net	139,861	120,131
Long-term debt	1,705,982	1,661,879
Other non-current liabilities	202,019	203,232
Total liabilities	$ 2,370,818	$ 2,297,600
Preferred Stock, Shares Issued	12,634,000	12,600,000
Stockholders’ equity
Trust common shares, no par value, 500,000 authorized; 75,807 shares issued and 75,324 shares outstanding at March 31, 2024 and 75,753 issued and $75,270 outstanding at December 31, 2023	$ 1,282,521	$ 1,281,303
Accumulated other comprehensive income (loss)	(1,961)	111
Accumulated deficit	(324,695)	(249,243)
Total stockholders’ equity attributable to Holdings	1,251,271	1,326,750
Noncontrolling interest	242,940	192,631
Total stockholders’ equity	1,494,211	1,519,381
Total liabilities and stockholders’ equity	$ 3,865,029	$ 3,816,981
Preferred Stock, Shares Outstanding	12,634,000	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, outstanding (shares)	75,324,000	75,270,000
Treasury Stock, Common, Value	$ (9,339)	$ (9,339)
Series A Preferred Stock
Preferred Stock, No Par Value	$ 0
Current liabilities:
Preferred Stock, Shares Issued	4,008,000	4,000,000
Preferred Stock, Value, Issued	$ 96,600	$ 96,417
Stockholders’ equity
Preferred Stock, Shares Outstanding	4,008,000	4,000,000
Series B Preferred Stock [Member]
Preferred Stock, No Par Value	$ 0
Current liabilities:
Preferred Stock, Shares Issued	4,004,000	4,000,000
Preferred Stock, Value, Issued	$ 96,593	$ 96,504
Stockholders’ equity
Preferred Stock, Shares Outstanding	4,004,000	4,000,000
Series C Preferred Stock [Member]
Preferred Stock, No Par Value	$ 0	$ 0
Current liabilities:
Preferred Stock, Shares Issued	4,623,000	4,600,000
Preferred Stock, Value, Issued	$ 111,552	$ 110,997
Stockholders’ equity
Preferred Stock, Shares Outstanding	4,623,000	4,600,000

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Class of Stock [Line Items]
Preferred Stock, Shares Issued	12,634,000	12,600,000
Preferred Stock, Shares Outstanding	12,634,000	12,600,000
Trust shares, issued (shares)	75,807,000	75,753,000
Trust shares, par value (in dollars per share)	$ 0
Trust shares, authorized (shares)	500,000,000	500,000,000
Trust shares, outstanding (shares)	75,324,000	75,270,000
Preferred Stock, Shares Authorized	50,000,000	50,000,000
Preferred Stock, Shares Issued	12,634,000	12,600,000
Preferred Stock, Shares Outstanding	12,634,000	12,600,000
Accounts Receivable, Allowance for Credit Loss	$ 10,416	$ 9,161
Accumulated Amortization, Debt Issuance Costs, Noncurrent	$ 14,783	$ 13,779
Series A Preferred Stock
Class of Stock [Line Items]
Preferred Stock, Shares Issued	4,008,000	4,000,000
Preferred Stock, Shares Outstanding	4,008,000	4,000,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,008,000	4,000,000
Preferred Stock, Shares Outstanding	4,008,000	4,000,000
Series B Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Issued	4,004,000	4,000,000
Preferred Stock, Shares Outstanding	4,004,000	4,000,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,004,000	4,000,000
Preferred Stock, Shares Outstanding	4,004,000	4,000,000
Series C Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Issued	4,623,000	4,600,000
Preferred Stock, Shares Outstanding	4,623,000	4,600,000
Preferred Stock, No Par Value	$ 0	$ 0
Preferred Stock, Shares Issued	4,623,000	4,600,000
Preferred Stock, Shares Outstanding	4,623,000	4,600,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Discontinued operations (usd per share)	$ 0.04	$ 1.48
Earnings Per Share, Diluted	$ (0.85)	$ 1.29
Less: Net income from discontinued operations attributable to noncontrolling interest	$ 0	$ 33
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	11,122	8,532
Provision for income taxes	$ 8,686	$ 6,920
Continuing operations (usd per share)	$ (0.89)	$ (0.19)
Gain on sale of discontinued operations, net of income tax	$ 3,345	$ 97,989
Impairment expense	8,182	0
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	0	10,000
Loss from continuing operations	(4,993)	(2,559)
Income from discontinued operations, net of income tax	0	9,967
Net revenues	524,290	483,933
Cost of Goods and Services Sold	282,463	278,869
Gross profit	241,827	205,064
Operating expenses:
Selling, general and administrative expense	150,714	130,264
Management fees	18,067	16,270
Amortization expense	26,288	23,973
Operating income	38,576	34,557
Other income (expense):
Interest expense, net	(23,575)	(26,180)
Amortization of debt issuance costs	(1,005)	(1,005)
Other income (expense), net	(2,874)	1,160
Net income	5,781	109,601
Less: Net income from continuing operations attributable to noncontrolling interest	(7,429)	(4,171)
Net income (loss) attributable to Holdings	$ (1,648)	$ 105,397
Amounts attributable to Holdings
Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares)	75,274	72,178
Cash distributions declared per share (refer to Note J) (usd per share)	$ 0.25	$ 0.25
Total
Net revenues	$ 29,899	$ 34,040

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net income	$ 5,781	$ 109,601
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(1,239)	1,246
Other comprehensive income (loss)
Pension benefit liability, net	(833)	(524)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	(2,072)	722
Total comprehensive income (loss) attributable to Holdings, net of tax	3,709	110,323
Less: Net income attributable to noncontrolling interests	7,429	4,204
Less: Other comprehensive income (loss) attributable to noncontrolling interests	(56)	20
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$ (3,664)	$ 106,099

Condensed Consolidated Statem_3

Condensed Consolidated Statement of Stockholders' Equity - USD ($) $ in Thousands	Total	Aci [Member]	Primaloft	The Honey Pot	Common Stock [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Parent [Member]	Noncontrolling Interest [Member]	Noncontrolling Interest [Member] The Honey Pot	Non Controlling Interest Of Discontinued Operations [Member]	Non Controlling Interest Of Discontinued Operations [Member] Aci [Member]	Treasury Stock, Common	Preferred Class A [Member] Preferred Stock [Member]	Preferred Stock [Member]	Preferred Stock [Member] Retained Earnings [Member]	Preferred Stock [Member] Parent [Member]	Preferred Class B [Member] Preferred Stock [Member]	Series C Preferred Stock [Member] Preferred Stock [Member]	Common Stock [Member]	Common Stock [Member] Parent [Member]
Noncontrolling interest									$ 203,464
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations											$ 21,578
Stockholders' Equity Attributable to Parent					$ 1,207,044	$ (372,906)	$ (1,136)	$ 1,136,920					$ 0	$ 96,417				$ 96,504	$ 110,997
Beginning balance at Dec. 31, 2022	$ 1,361,962
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	109,601
Stock Issued During Period, Value, New Issues	(48)				(48)			(48)
Effect of subsidiary stock option exercise	5								5
Noncontrolling Interest, Increase from Sale of Parent Equity Interest	848								848
Distributions paid															$ (6,045)	$ (6,045)	$ (6,045)			$ (18,051)	$ (18,051)
Ending balance at Mar. 31, 2023	1,444,633				1,206,996								(3,954)	96,417				96,504	110,997
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss attributable to Holdings	105,397			$ (4,512)		105,397		105,397
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest									4,171
Other Comprehensive Income (Loss), Net of Tax	722						722	722
Less: Net income from discontinued operations attributable to noncontrolling interest	33										33
Noncontrolling Interest, Decrease from Deconsolidation		$ (1,729)										$ (1,729)
Distribution Expense, Allocation Interests	0
Treasury Stock, Value, Acquired, Cost Method	(3,954)							(3,954)					(3,954)
Option Activity Attributable To Noncontrolling Interest Holders	3,018								1,641		1,377
Noncontrolling interest									208,433
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations											21,259
Stockholders' Equity Attributable to Parent						(291,605)	(414)	1,214,941
Noncontrolling interest	192,631		$ 30,736	0					192,631
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations											0
Stockholders' Equity Attributable to Parent	1,326,750				1,281,303	(249,243)	111	1,326,750					(9,339)	96,417				96,504	110,997
Beginning balance at Dec. 31, 2023	1,519,381
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	5,781
Stock Issued During Period, Value, New Issues					(1,218)									(183)	(827)		(827)	(89)	(555)	(1,218)	(1,218)
Noncontrolling Interest, Increase from Sale of Parent Equity Interest	2,510								2,510
Reclassification of noncontrolling interest to liability	(614)								(614)
Noncontrolling Interest, Increase from Business Combination				41,674						$ 41,674
Distributions paid															$ (6,045)	$ (6,045)	$ (6,045)			$ (18,818)	$ (18,818)
Ending balance at Mar. 31, 2024	1,494,211				$ 1,282,521								$ (9,339)	$ 96,600				$ 96,593	$ 111,552
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss attributable to Holdings	(1,648)			(25)		(1,648)		(1,648)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest									7,429
Other Comprehensive Income (Loss), Net of Tax	(2,072)						(2,072)	(2,072)
Less: Net income from discontinued operations attributable to noncontrolling interest	0
Distribution Expense, Allocation Interests	48,941					48,941		48,941
Stock Repurchased During Period, Value	(4,000)
Option Activity Attributable To Noncontrolling Interest Holders	4,330								4,330
Noncontrolling interest	242,940		$ 31,294	$ 41,290					$ 242,940
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations											$ 0
Stockholders' Equity Attributable to Parent	$ 1,251,271					$ (324,695)	$ (1,961)	$ 1,251,271

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities:
Net income	$ 5,781	$ 109,601
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	0	10,000
Income from continuing operations	2,436	1,612
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation expense	10,892	11,155
Amortization expense	26,288	23,973
Amortization of Acquisition Costs	2,826	1,175
Amortization of debt issuance costs	1,005	1,005
Impairment expense	8,182	0
Noncontrolling stockholder stock based compensation	4,330	1,641
Accounts Receivable, Credit Loss Expense (Reversal)	(812)	(1,224)
Deferred taxes	(7,921)	(6,351)
Other	427	390
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(4,427)	5,623
Inventories	(30,606)	(46,799)
Other current and non-current assets	2,622	3,024
Accounts payable and accrued expenses	(28,443)	1,260
Cash used in operating activities - continuing operations	(13,201)	(3,516)
Net Cash Provided by (Used in) Operating Activities, Total	(13,201)	15,545
Cash Provided by (Used in) Operating Activities, Discontinued Operations	0	19,061
Payments to Acquire Businesses, Net of Cash Acquired	(379,524)	0
Cash flows from investing activities:
Purchases of property and equipment	(7,747)	(14,897)
Proceeds from sale of business	3,345	103,042
Other investing activities	1,448	(303)
Cash provided by (used in) investing activities - continuing operations	(382,478)	87,842
Cash Provided by (Used in) Investing Activities, Discontinued Operations	0	66,882
Cash flows from financing activities:
Proceeds from Issuance of Common Stock	1,218	(48)
Borrowings under credit facility	100,000	76,000
Repayments under credit facility	(54,000)	(223,000)
Repayments of Other Long-Term Debt	2,500	2,500
Distributions paid - common shares	(18,818)	(18,051)
Distributions paid - preferred shares	(6,045)	(6,045)
Payments to Noncontrolling Interests, Allocation Interests	(48,941)	0
Net proceeds provided by noncontrolling shareholders	0	5
Proceeds From Minority Shareholders - Acquisitions	41,674	0
Payments for Repurchase Subsidiary Stock	2,510	848
Other	0	(5)
Net cash provided by (used in) financing activities	10,905	(178,446)
Foreign currency impact on cash	(989)	562
Net decrease in cash and cash equivalents	(385,763)	(7,615)
Cash and cash equivalents — beginning of period (1)	450,478	61,271	$ 61,271
Cash and cash equivalents — end of period (2)	64,715	53,656	$ 450,478
Net Cash Provided by (Used in) Investing Activities, Total	(382,478)	154,724
Disposal Group, Including Discontinued Operation, Cash		3,800		$ 4,700
Gain on sale of discontinued operations, net of income tax	3,345	97,989
Payments for Repurchase of Common Stock	0	(3,954)
Proceeds from Issuance of Preferred Stock and Preference Stock	$ 827	$ 0

Presentation and Principles of

Presentation and Principles of Consolidation	3 Months Ended
	Mar. 31, 2024
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 amended and restated, the "Trust Agreement"), the Trust is sole owner of 100% of the Trust Interests (as defined in the Company’s Sixth Amended and Restated Operating Agreement, dated as of August 3, 2021 (as amended and restated, 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 operating segments, at March 31, 2024. The segments are as follows: 5.11 Acquisition Corp. ("5.11"), Boa Holdings Inc. ("BOA"), The Ergo Baby Carrier, Inc. ("Ergobaby"), Lugano Holdings, Inc. ("Lugano Diamonds" or "Lugano"), Relentless Topco, Inc. ("PrimaLoft"), THP Topco, Inc. ("The Honey Pot Co." or "THP"), CBCP Products, LLC ("Velocity Outdoor" or "Velocity"), AMTAC Holdings LLC ("Arnold"), FFI Compass, Inc. ("Altor Solutions" or "Altor"), and SternoCandleLamp Holdings, Inc. ("Sterno"). The segments are referred to interchangeably as “businesses”, “operating segments” or “subsidiaries” throughout the financial statements. 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 (the "Management Services Agreement" or "MSA"). Basis of Presentation The condensed consolidated financial statements for the three month periods ended March 31, 2024 and March 31, 2023 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, 2023. Consolidation The condensed consolidated financial statements include the accounts of the Trust and 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 The Company completed the sale of Wheelhouse Holdings, Inc. ("Marucci") during the fourth quarter of 2023 and Compass AC Holdings, Inc. ("Advanced Circuits or "ACI") during the first quarter of 2023. The results of operations of Marucci and ACI are reported as discontinued operations in the condensed consolidated statements of operations for the three months ended March 31, 2023. 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

Acquisition

Acquisition	3 Months Ended
	Mar. 31, 2024
Acquisitions [Abstract]
Business Combination Disclosure [Text Block]	ote B — Acquisitions The acquisitions of our businesses are accounted for under the acquisition method of accounting. For each platform acquisition, the Company typically structures the transaction so that a newly created holding company acquires 100% of the equity interests in the acquired business. The entirety of the purchase consideration is paid by the newly created holding company to the selling shareholders. The total purchase consideration is the amount paid to the selling shareholders and we will, from time to time, allow the selling shareholder to reinvest a portion of their proceeds alongside the Company at the same price per share, into the holding company that acquires the target business. Once the acquisition is complete, the selling shareholders no longer hold equity interests in the acquired company, but rather hold noncontrolling interest in the holding company that acquired the target business. Because the selling shareholders are investing in the transaction alongside the Company at the same price per share as the Company and are not retaining their existing equity in the acquired business, the Company includes the amount provided by noncontrolling shareholders in the total purchase consideration. A component of our acquisition financing strategy that we utilize in acquiring the businesses we own and manage is to provide both equity capital and debt capital, raised at the parent level, typically through our existing credit facility. The debt capital is in the form of “intercompany loans” made by the LLC to the newly created holding company and the acquired business and are due from the newly created holding company and the acquired business, and payable to the LLC by the newly created holding company and the acquired business. The selling shareholders of the acquired businesses are not a party to the intercompany loan agreements nor do they have any obligation to repay the intercompany loans. These intercompany loans eliminate in consolidation and are not reflected on the Company's consolidated balance sheets. Acquisition of The Honey Pot Co. On January 31, 2024 (the "Closing Date"), the LLC, through its newly formed acquisition subsidiaries, THP Topco, Inc., a Delaware corporation (“THP Topco”) and THP Intermediate, Inc., a Delaware corporation (“THP Buyer”), acquired The Honey Pot Company Holdings, LLC (“THP”) and certain of its affiliated entities pursuant to a Merger and Stock Purchase Agreement (the “THP Purchase Agreement”) dated January 14, 2024 by and among THP Buyer, THP, VMG Honey Pot Blocker, Inc. (“Blocker I”), NVB1, Inc. (“Blocker II”), VMG Tax-Exempt IV, L.P., New Voices Fund, LP, THP Merger Sub, LLC (“THP Merger Sub”), VMG Honey Pot Holdings, LLC, as the Sellers’ Representative, and certain remaining equity holders of THP. Pursuant to the THP Purchase Agreement, subsequent to certain internal reorganizations, THP Buyer acquired all of the issued and outstanding equity of Blocker I and Blocker II and, thereafter, THP Merger Sub merged with and into THP (the “THP Merger”), with THP surviving such that the separate existence of THP Merger Sub ceased, with THP surviving the Merger as a wholly-owned, indirect subsidiary of the THP Topco. THP is the parent company of The Honey Pot Company (DE), LLC (“The Honey Pot Co.”). The Company paid a purchase price of approximately $380 million, before working capital and certain other adjustments, at the Closing (the “THP Purchase Price”). The Company funded the THP Purchase Price with cash on hand. Certain minority equity holders of THP executed agreements pursuant to which they contributed a portion of their THP equity (the “Rollover Equity”) to THP Topco in exchange for THP Topco common stock. THP Topco contributed the Rollover Equity to THP Buyer. Certain other members of The Honey Pot Co. management team also contributed cash in exchange for equity in THP Topco. The Company directly owns approximately 85% of THP Topco, which in turn indirectly owns all of the issued and outstanding equity interests of THP and The Honey Pot Co. Concurrent with the Closing, the Company provided a credit facility to THP Buyer, THP and The Honey Pot Co., as borrowers (the “THP Credit Agreement”), pursuant to which a secured revolving loan commitment and secured term loans were made available to Buyer, THP and The Honey Pot Co. (collectively, the “Borrowers”). The initial amount outstanding under these facilities on the Closing Date was approximately $110 million. The Honey Pot Co. is a feminine care brand that offers an extensive range of holistic wellness products across feminine hygiene, menstrual, consumer health, and sexual wellness categories. The Honey Pot Co.’s mission is to educate, support, and provide consumers around the world with the tools and resources that promote menstrual health and vaginal wellness. The results of operations of The Honey Pot Co. have been included in the consolidated results of operations since the date of acquisition. The Honey Pot Co.'s results of operations are reported as a separate operating segment as a branded consumer business. The table below provides the recording of the fair value of assets acquired and liabilities assumed as of the date of acquisition. (in thousands) Preliminary Purchase Price Allocation Purchase Consideration $ 380,121 Fair value of identifiable assets acquired: Cash $ 4,076 Accounts receivable (1) 16,361 Inventory 18,986 Property, plant and equipment 1,888 Intangible assets 247,000 Other current and noncurrent assets 3,958 Total identifiable assets 292,269 Fair value of liabilities assumed: Current liabilities 10,957 Other liabilities 1,480 Deferred tax liabilities 27,846 Total liabilities 40,283 Net identifiable assets acquired 251,986 Goodwill $ 128,135 Acquisition consideration Purchase price $ 380,000 Estimated cash acquired 4,375 Net working capital adjustment (3,126) Other adjustments (1,128) Total purchase consideration $ 380,121 (1) The fair value of accounts receivable approximates book value acquired. The preliminary allocation presented above is based upon management's estimate of the fair values using valuation techniques including income, cost and market approaches. In estimating the fair value of the identifiable 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, property, plant and equipment and current and other liabilities are estimated at their historical carrying values, which approximates fair value. Inventory is recognized at fair value, with finished goods stated at selling price less an estimated cost to sell. Property, plant and equipment will be depreciated on a straight-line basis over the 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 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 $128.1 million reflects the strategic fit of The Honey Pot Co. in the Company's branded consumer business and is not expected to be deductible for income tax purposes. The purchase price of The Honey Pot Co. is expected to be finalized in the second quarter of 2024. The intangible assets recorded related to The Honey Pot Co. acquisition are as follows (in thousands): Intangible Assets Fair Value Estimated Useful Lives Tradename $ 225,000 18 years Customer relationships 22,000 13 years $ 247,000 The tradename was considered the primary intangible asset and was valued at $225.0 million using a multi-period excess earnings method. The customer relationships were valued at $22.0 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, 2024 and March 31, 2023 gives effect to the acquisition of The Honey Pot Co., as described above, and the dispositions of ACI and Marucci, as if these transaction had been completed as of January 1, 2023. The pro forma data gives effect to historical operating results with adjustments to interest expense, amortization 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 Three months ended (in thousands, except per share data) March 31, 2024 March 31, 2023 Net sales $ 534,961 $ 515,811 Gross profit $ 248,161 $ 224,014 Operating income $ 39,816 $ 39,450 Net income from continuing operations $ 3,156 $ 4,890 Net loss from continuing operations attributable to Holdings $ (4,512) $ (25) Basic and fully diluted net loss per share attributable to Holdings $ (0.87) $ (0.15)

Discontinued Operations

Discontinued Operations	3 Months Ended
	Mar. 31, 2023
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 Sale of Marucci On November 1, 2023, the LLC, solely in its capacity as the representative of the holders of stock and options of Marucci, a majority owned subsidiary of the LLC, entered into a definitive Agreement and Plan of Merger with Fox Factory, Inc. (“Marucci Purchaser”), Marucci Merger Sub, Inc. (“Marucci Merger Sub”) and Wheelhouse, pursuant to which Marucci Purchaser agreed to acquire all of the issued and outstanding securities of Wheelhouse, the parent company of the operating entity, Marucci Sports, LLC, through a merger of Marucci Merger Sub with and into Wheelhouse, with Wheelhouse surviving the merger and becoming a wholly owned subsidiary of Marucci Purchaser. On November 14, 2023, the parties completed the Merger. The sale price of Wheelhouse was based on an enterprise value of $572 million, subject to certain adjustments based on matters such as transaction tax benefits, transaction expenses of Wheelhouse, the net working capital and cash and debt balances of Wheelhouse at the time of the closing. After the allocation of the sales price to Wheelhouse non-controlling equity holders and the payment of transaction expenses, CODI received approximately $484.0 million of total proceeds at closing of which $87.3 million related to the repayment of intercompany loans with the Company. The Company recorded a pre-tax gain on sale of Marucci of $241.4 million in the year ended December 31, 2023. In the first quarter of 2024, the LLC received a net working capital settlement of approximately $3.3 million related to Marucci, which was recognized as an additional gain on sale of discontinued operations, net of taxes, in the accompanying condensed consolidated statement of operations. The proceeds from the Marucci sale were used to pay down outstanding debt under the Company’s 2022 Credit Facility, as well as, to fund a subsequent acquisition by Company. Summarized results of operations of Marucci for the three months ended March 31, 2023 are as follows (in thousands): Three months ended March 31, 2023 Net sales $ 58,295 Gross profit $ 32,767 Operating income $ 14,340 Income from continuing operations before income taxes (1) $ 14,307 Provision for income taxes $ 2,916 Income from discontinued operations (1) $ 11,391 (1) The results of operations for the three months ended March 31, 2023 excludes $2.4 million of intercompany interest expense. Sale of Advanced Circuits On January 10, 2023, the LLC, solely in its capacity as the representative of the holders of stock and options of Compass AC Holdings, Inc., a majority owned subsidiary of the LLC, entered into a definitive Agreement and Plan of Merger with APCT Inc. (“ACI Purchaser”), Circuit Merger Sub, Inc. (“ACI Merger Sub”) and Advanced Circuits, pursuant to which ACI Purchaser agreed to 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 ACI Merger Sub with and into Advanced Circuits, with Advanced Circuits surviving the merger and becoming a wholly owned subsidiary of ACI Purchaser (the “ACI Merger”). The ACI Merger was completed on February 14, 2023. The sale price of Advanced Circuits was based on an enterprise value of $220 million, subject to certain adjustments based on matters such as the working capital and cash and debt balances of Advanced Circuits at the time of the closing. After the allocation of the sales price to Advanced Circuits non-controlling equity holders and the payment of transaction expenses, the Company received approximately $170.9 million of total proceeds at closing, of which $66.9 million related to the repayment of intercompany loans with the Company. The Company recorded a pre-tax gain on sale of $106.9 million on the sale of Advanced Circuits in the year ended December 31, 2023. Summarized results of operations of ACI for the period of January 1, 2023 through the date of disposition are as follows (in thousands): For the period January 1, 2023 through disposition Net sales $ 8,829 Gross profit $ 3,663 Operating income $ 1,058 Income (loss) from continuing operations before income taxes (1) $ (2,464) Provision (benefit) for income taxes $ (1,073) Income (loss) from discontinued operations (1) $ (1,391) (1) The results of operations for the period from January 1, 2023 through disposition excludes $1.4 million of intercompany interest expense.

Revenue

Revenue	3 Months Ended
	Mar. 31, 2024
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, 2024 and 2023 (in thousands): Three months ended March 31, 2024 United States Mexico Europe Asia Pacific Other International Total 5.11 $ 96,170 $ 7,499 $ 8,092 $ 4,064 $ 9,149 $ 124,974 BOA (1) 12,561 9 17,050 13,169 114 42,903 Ergobaby 9,134 11 5,915 4,042 2,116 21,218 Lugano 102,389 158 — 492 — 103,039 PrimaLoft (1) 101 — 1,196 21,118 126 22,541 The Honey Pot Co. 20,078 — — — 87 20,165 Velocity Outdoor 26,185 381 527 169 2,637 29,899 Altor 46,544 6,860 — — — 53,404 Arnold 27,933 91 11,004 1,431 828 41,287 Sterno 62,486 — 584 1 1,789 64,860 $ 403,581 $ 15,009 $ 44,368 $ 44,486 $ 16,846 $ 524,290 Three months ended March 31, 2023 United States Mexico Europe Asia Pacific Other International Total 5.11 $ 98,527 $ 6,040 $ 6,607 $ 4,183 $ 9,095 $ 124,452 BOA (1) 11,299 6 14,652 11,696 333 37,986 Ergobaby 8,829 — 6,865 4,534 2,190 22,418 Lugano 63,887 — — — — 63,887 PrimaLoft (1) 172 39 1,033 23,110 175 24,529 Velocity Outdoor 29,892 284 1,340 129 2,395 34,040 Altor 53,462 8,050 — — — 61,512 Arnold 26,649 122 10,983 1,411 925 40,090 Sterno 71,588 — 1,247 — 2,184 75,019 $ 364,305 $ 14,541 $ 42,727 $ 45,063 $ 17,297 $ 483,933 (1)

Operating Segment Data

Operating Segment Data	3 Months Ended
	Mar. 31, 2024
Segment Reporting [Abstract]
Operating Segment Data	Operating Segment Data At March 31, 2024, the Company had ten reportable operating segments. Each operating segment represents a platform acquisition. The Company’s operating segments are strategic business units that offer different products and services. While each is actively managed by the Company, 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 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 Costa Mesa, 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, outdoor, athletic, workwear as well as performance headwear and bracing. The system consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides creating a superior alternative to laces, buckles, Velcro, and other traditional closure mechanisms. Each unique BOA configuration is designed with brand partners to deliver superior fit and performance for athletes, is engineered to perform in the toughest conditions 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, bouncers 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. • PrimaLoft is a leading provider of branded, high-performance synthetic insulation and materials used primarily in consumer outerwear, and accessories. The portfolio of PrimaLoft synthetic insulations offers products that can both mimic natural down aesthetics and provide the freedom to design garments ranging from stylish puffers to lightweight performance apparel. PrimaLoft insulations also offer superior economics to the brand partner and enable better sustainability characteristics through the use of recycled, low-carbon inputs. PrimaLoft is headquartered in Latham, New York. • The Honey Pot Co. is a leading “better-for-you” feminine care brand, powered by plant-derived ingredients and clinically tested formulas. Founded in 2012 by CEO Beatrice Dixon, The Honey Pot Co. is rooted in the belief that all products should be made with healthy and efficacious ingredients that are kind to and safe for skin. The company offers an extensive range of holistic wellness products across the feminine hygiene, menstrual, personal care, and sexual wellness categories. The Honey Pot Co.'s mission is to educate, support, and provide consumers around the world with tools and resources that promote menstrual health and vaginal wellness. Their products can be found in more than 33,000 stores across the U.S. through mass merchants, drug and grocery retail chains, and online. The Honey Pot Co. is headquartered in Atlanta, Georgia. • Velocity Outdoor is a leading designer, manufacturer, and marketer of airguns, archery products, laser aiming devices, hunting apparel and related accessories. Velocity Outdoor offers its products under the Crosman, Benjamin, LaserMax, Ravin, CenterPoint and King's Camo brands that are available through national retail chains, mass merchants, dealer and distributor networks. The airgun product category consists of air rifles, air pistols and a range of accessories including targets, holsters and cases. Velocity Outdoor's other primary product categories are archery, with products including CenterPoint and Ravin crossbows, consumables, which includes steel and plastic BBs, lead pellets and CO2 cartridges, lasers for firearms, and airsoft products. The apparel category offers high-performance, feature rich hunting and casual apparel of uncompromised quality utilizing King’s own proprietary camo patterns. 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 15 molding and fabricating facilities across North America. • Arnold is a global solutions provider and manufacturer of engineered solutions for a wide range of specialty applications and end-markets, including aerospace and defense, general industrial, motorsport/transportation, 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 customers and leading systems-integrators worldwide with a focus on North America, Europe, and Asia. Arnold has built a preferred rare earth supply chain and has leading rare earth and other permanent magnet production capabilities. Arnold is headquartered in Rochester, New York. • Sterno is a leading manufacturer and marketer of portable food warming systems, creative indoor and outdoor lighting, and home fragrance solutions for the consumer markets. Sterno also manufactures creative indoor and outdoor lighting and home fragrance solutions for consumer markets. Sterno offers a broad range of wick and gel chafing systems, butane stoves and accessories, liquid and traditional wax candles, catering equipment and lamps through Sterno Products, as well as scented wax cubes, warmer products, outdoor lighting and essential oils used for home decor and fragrance systems through Rimports. Sterno is headquartered in Plano, Texas. The tabular information that follows shows data for each of the operating segments reconciled to amounts reflected in the consolidated financial statements. The operations of each of the operating segments are included in consolidated operating results as of their date of acquisition. Segment profit is determined based on internal performance measures used by the Manager to assess the performance of each business. Corporate consists of corporate overhead and management fees that are not allocated to any of the Company's reportable segments. There were no significant inter-segment transactions. Summary of Operating Segments Net Revenues Three months ended March 31, (in thousands) 2024 2023 5.11 $ 124,974 $ 124,452 BOA 42,903 37,986 Ergobaby 21,218 22,418 Lugano 103,039 63,887 PrimaLoft 22,541 24,529 The Honey Pot Co. 20,165 — Velocity Outdoor 29,899 34,040 Altor Solutions 53,404 61,512 Arnold 41,287 40,090 Sterno 64,860 75,019 Total segment revenue 524,290 483,933 Corporate — — Total consolidated revenues $ 524,290 $ 483,933 Segment Profit (Loss) Three months ended March 31, (in thousands) 2024 2023 5.11 $ 8,167 $ 7,670 BOA 9,656 7,951 Ergobaby (998) 388 Lugano 39,317 19,776 PrimaLoft 3,300 5,021 The Honey Pot Co. (2,650) — Velocity Outdoor (12,424) (3,276) Altor Solutions 6,628 6,934 Arnold 4,172 5,038 Sterno 4,785 4,493 Total segment operating income 59,953 53,995 Corporate (1) (21,377) (19,438) Total consolidated operating income 38,576 34,557 Reconciliation of segment operating income (loss) to consolidated income from continuing operations before income taxes: Interest expense, net (23,575) (26,180) Amortization of debt issuance costs (1,005) (1,005) Other income (expense), net (2,874) 1,160 Total consolidated income from continuing operations before income taxes $ 11,122 $ 8,532 (1) Corporate operating loss is comprised of management fees paid to CGM and corporate overhead expenses. Depreciation and Amortization Expense Three months ended March 31, (in thousands) 2024 2023 5.11 $ 5,799 $ 6,377 BOA 5,237 5,636 Ergobaby 2,160 2,014 Lugano 2,115 2,718 PrimaLoft 5,248 5,278 The Honey Pot Co. 5,087 — Velocity Outdoor 3,271 3,284 Altor Solutions 4,023 4,104 Arnold 2,145 1,978 Sterno 4,921 4,914 Total 40,006 36,303 Reconciliation of segment to consolidated total: Amortization of debt issuance costs 1,005 1,005 Consolidated total $ 41,011 $ 37,308 Accounts Receivable Identifiable Assets March 31, December 31, March 31, December 31, (in thousands) 2024 2023 2024 (1) 2023 (1) 5.11 $ 51,512 $ 50,452 $ 377,402 $ 398,050 BOA 3,153 1,368 241,695 243,243 Ergobaby 11,832 12,018 73,031 73,660 Lugano 136,345 124,776 591,460 510,484 PrimaLoft 1,876 1,381 282,067 288,212 The Honey Pot Co. 18,010 — 273,419 — Velocity Outdoor 20,904 24,458 202,480 207,609 Altor Solutions 35,914 35,232 176,065 186,683 Arnold 28,298 25,977 108,968 110,883 Sterno 40,882 51,740 168,938 174,166 Sales allowance accounts (10,416) (9,161) — — Total 338,310 318,241 2,495,525 2,192,990 Reconciliation of segment to consolidated totals: Corporate and other identifiable assets — — 8,170 404,322 Total $ 338,310 $ 318,241 $ 2,503,695 $ 2,597,312 (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, 2024
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, 2024 and December 31, 2023 (in thousands ): March 31, 2024 December 31, 2023 Machinery and equipment $ 241,161 $ 238,168 Furniture, fixtures and other 70,492 67,652 Leasehold improvements 97,212 95,530 Buildings and land 12,812 12,816 Construction in process 15,525 15,197 437,202 429,363 Less: accumulated depreciation (245,333) (236,801) Total $ 191,869 $ 192,562 Depreciation expense was $10.9 million for the three months ended March 31, 2024 and $11.2 million for the three months ended March 31, 2023. Inventory Inventory is comprised of the following at March 31, 2024 and December 31, 2023 (in thousands) : March 31, 2024 December 31, 2023 Raw materials $ 87,499 $ 97,209 Work-in-process 39,306 25,516 Finished goods 690,033 646,406 Less: obsolescence reserve (28,029) (28,744) Total $ 788,809 $ 740,387

Goodwill and Other Intangible A

Goodwill and Other Intangible Assets	3 Months Ended
	Mar. 31, 2024
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 Annual Impairment Testing The Company uses a qualitative approach to test goodwill and 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 a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform quantitative goodwill impairment testing. 2024 Annual Impairment Testing For our annual impairment testing at March 31, 2024, we performed a qualitative assessment of our reporting units. The results of the qualitative analysis indicated that it was more-likely-than-not that the fair value of each of our reporting units except Velocity exceeded their carrying value. Based on our analysis, we determined that the Velocity operating segment required quantitative testing because we could not conclude that the fair value of this reporting unit significantly exceeded the carrying value based on qualitative factors alone. We performed a quantitative test of Velocity and the results of the testing indicated that the fair value of Velocity did not exceed the carrying value, resulting in goodwill impairment expense of $8.2 million as of March 31, 2024. 2023 Annual Impairment Testing The Company determined that the Velocity 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 2023 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 Velocity was performed using an income approach to determine the fair value of the reporting unit. The discount rate used in the income approa ch was 15% and the results of the quantitative impairment testing indicated that the fair value of the Velocity reporting unit exceeded the carrying value by 21%. Interim Impairment Testing 2023 Interim Impairment Testing PrimaLoft - The Company performed an interim impairment test of goodwill at PrimaLoft as of December 31, 2023. As a result of operating results that were below forecast amounts that were used as the basis for the purchase price allocation performed when PrimaLoft was acquired as well as the failure of certain financial covenants in the intercompany credit agreement as of December 31, 2023, the Company determined that a triggering event had occurred. The Company performed the quantitative impairment test using both an income approach and a market approach. The prospective information used in the income approach considers macroeconomic data, industry and reporting unit specific facts and circumstances and is our best estimate of operational results and cash flows for the PrimaLoft reporting unit as of the date of our impairment testing. The discount rate used in the income approach was 11.3%. The results of the quantitative impairment testing indicated that the fair value of the PrimaLoft reporting unit did not exceed its carrying value, resulting in goodwill impairment expense of $57.8 million in the year ended December 31, 2023. Velocity Outdoor - The Company performed interim quantitative impairment testing of goodwill at Velocity at August 31, 2023. As a result of operating results that were below the forecast that we used in the quantitative impairment test of Velocity Outdoor at March 31, 2023, the Company determined that a triggering event had occurred at Velocity in the third quarter of 2023 and performed an interim impairment test as of August 31, 2023. The Company used an income approach for the impairment test, whereby we estimate the fair value of the reporting unit based on the present value of future cash flows. Cash flow projections are based on management's estimate of revenue growth rates and operating margins, and take into consideration industry and market conditions as well as company specific economic factors. The Company used a weighted average cost of capital of 17% in the income approach. The discount rate used was based on the weighted average cost of capital adjusted for the relevant risk associated with business specific characteristics and Velocity's ability to execute on projected cash flows. Based on the results of the impairment test, the fair value of Velocity did not exceed its carrying value. The Company recorded goodwill impairment of $31.6 million during the year ended December 31, 2023. The following is a summary of the net carrying amount of goodwill at March 31, 2024 and December 31, 2023, is as follows (in thousands) : March 31, 2024 December 31, 2023 Goodwill - gross carrying amount $ 1,198,903 $ 1,069,125 Accumulated impairment losses (1) (175,879) (167,697) Goodwill - net carrying amount $ 1,023,024 $ 901,428 (1) Includes accumulated goodwill impairment expense of $20.6 million recorded at Ergobaby, $72.7 million at Velocity, $24.9 million at Arnold and $57.8 million at PrimaLoft. During the three months ended March 31, 2024, the Company recorded $8.2 million of goodwill impairment expense at Velocity. In the year ended December 31, 2023, the Company recorded $31.6 million of goodwill impairment expense at Velocity and $57.8 million of goodwill impairment expense at PrimaLoft. The following is a reconciliation of the change in the carrying value of goodwill for the three months ended March 31, 2024 by operating segment (in thousands) : Balance at January 1, 2024 Acquisitions/Measurement Period Adjustments Goodwill Impairment Balance at March 31, 2024 5.11 $ 92,966 $ — $ — $ 92,966 BOA 254,153 — — 254,153 Ergobaby 41,521 — — 41,521 Lugano 86,337 — — 86,337 PrimaLoft 232,536 — — 232,536 The Honey Pot Co. — 128,135 — 128,135 Velocity Outdoor 8,182 — (8,182) — Altor 91,130 1,643 — 92,773 Arnold 39,267 — — 39,267 Sterno 55,336 — — 55,336 Total $ 901,428 $ 129,778 $ (8,182) $ 1,023,024 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 2024 and 2023. 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, 2024 and December 31, 2023 (in thousands) : March 31, 2024 December 31, 2023 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Customer relationships $ 794,624 $ (309,206) $ 485,418 $ 772,423 $ (294,628) $ 477,795 Technology and patents 203,503 (69,776) 133,727 202,898 (66,035) 136,863 Trade names, subject to amortization 600,525 (132,506) 468,019 375,507 (124,648) 250,859 Non-compete agreements 4,638 (4,145) 493 4,638 (4,082) 556 Other contractual intangible assets 1,960 (1,643) 317 1,960 (1,593) 367 Total 1,605,250 (517,276) 1,087,974 1,357,426 (490,986) 866,440 Trade names, not subject to amortization 56,965 — 56,965 56,965 — 56,965 In-process research and development (1) 500 — 500 500 — 500 Total intangibles, net $ 1,662,715 $ (517,276) $ 1,145,439 $ 1,414,891 $ (490,986) $ 923,905 (1) In-process research and development is considered indefinite lived until the underlying technology becomes viable, at which point the intangible asset will be amortized over the expected useful life. Amortization expense related to intangible assets was $26.3 million for the three months ended March 31, 2024, and $24.0 million for the three months ended March 31, 2023. Estimated charges to amortization expense of intangible assets for the remainder of 2024 and the next four years, is as follows (in thousands) : 2024 2025 2026 2027 2028 $ 81,376 $ 103,304 $ 97,005 $ 86,271 $ 84,140

Warranties

Warranties	3 Months Ended
	Mar. 31, 2024
Guarantees [Abstract]
Warranties	Warranties The Company’s Ergobaby, 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, 2024 and the year ended December 31, 2023 is as follows ( in thousands ): Warranty liability Three months ended March 31, 2024 Year ended December 31, 2023 Beginning balance $ 1,375 $ 1,530 Provision for warranties issued during the period 1,026 3,489 Fulfillment of warranty obligations (626) (3,644) Ending balance $ 1,775 $ 1,375

Debt

Debt	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Debt Disclosure	Debt 2022 Credit Facility On July 12, 2022, the LLC entered into the Third Amended and Restated Credit Agreement (the "2022 Credit Facility") to amend and restate the 2021 Credit Facility. The 2022 Credit Facility provides for revolving loans, swing line loans and letters of credit ("the 2022 Revolving Line of Credit") up to a maximum aggregate amount of $600 million ("the 2022 Revolving Loan Commitment") and a $400 million term loan (the “2022 Term Loan”). The 2022 Term Loan requires quarterly payments ranging from $2.5 million to $7.5 million, commencing September 30, 2022, with a final payment of all remaining principal and interest due on July 12, 2027, which is the 2022 Term Loan’s maturity date. All amounts outstanding under the 2022 Revolving Line of Credit will become due on July 12, 2027, which is the termination date of the 2022 Revolving Loan Commitment. The 2022 Credit Facility also permits the LLC, prior to the applicable maturity date, to increase the Revolving Loan Commitment and/or obtain additional term loans in an aggregate amount of up to $250 million, subject to certain restrictions and conditions. On the closing date for the 2022 Credit Facility, the 2022 Term Loan was advanced in full and the initial borrowings outstanding under the 2022 Revolving Line of Credit were $115 million. We used the initial proceeds from the 2022 Credit Facility to pay all amounts outstanding under the 2021 Credit Facility, pay fees and expenses incurred in connection with the 2022 Credit Facility and fund the acquisition of PrimaLoft. The LLC may borrow, prepay and reborrow principal under the 2022 Revolving Credit Facility from time to time during its term. Advances under the 2022 Revolving Line of Credit can be either term Secured Overnight Financing Rate ("SOFR") loans or base rate loans. Term SOFR revolving loans bear interest on the outstanding principal amount thereof for each interest period at a rate per annum based on the applicable SOFR as administered by the Federal Reserve Bank of New York (or a successor administrator), as adjusted, 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) the applicable SOFR 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. Advances under the 2022 Term Loan can be either term SOFR loans or base rate loans. The 2022 Term Loan was advanced in full on the closing date for the 2022 Credit Facility as a Term SOFR loan with an interest period of one month. On the last day of an interest period, Term SOFR loans may be converted to Term SOFR loans of a different interest period or to Base Rate loans. Term SOFR term loans bear interest on the outstanding principal amount thereof for each interest period at a rate per annum based on the Term SOFR for such interest period plus a margin ranging from 1.50% to 2.50%, based on the Consolidated Total Leverage Ratio. Base rate term loans bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus a margin ranging from 0.50% to 1.50%, based on the Consolidated Total Leverage Ratio. Under the 2022 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 2022 Revolving Credit Facility. Net availability under the 2022 Revolving Credit Facility was approximately $551.6 million at March 31, 2024. Letters of credit outstanding at March 31, 2024 totaled approximately $2.5 million. At March 31, 2024, the Company was in compliance with all covenants as defined in the 2022 Credit Facility. The 2022 Revolving Credit Facility is secured by all of the assets of the Company, including all of its equity interests in, and loans to, its subsidiaries. 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” or "2032 Senior Notes") offered pursuant to a private offering to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933 (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 Company 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 outstanding 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 2029 Notes were issued pursuant to an indenture, dated as of March 23, 2021 (the “2029 Notes Indenture”), between the Company 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 was October 15, 2021. The 2029 Notes are general unsecured obligations of the Company and are not guaranteed by our subsidiaries. The following table provides the Company’s outstanding long-term debt and effective interest rates at March 31, 2024 and December 31, 2023 (in thousands) : March 31, 2024 December 31, 2023 Effective Interest Rate Amount Effective Interest Rate Amount 2029 Senior Notes 5.25 % $ 1,000,000 5.25 % $ 1,000,000 2032 Senior Notes 5.00 % 300,000 5.00 % 300,000 2022 Term Loan 7.59 % 382,500 7.50 % 385,000 2022 Revolving Credit Facility 8.16 % 46,000 — % — Less: Unamortized debt issuance costs (12,518) (13,121) Total debt $ 1,715,982 $ 1,671,879 Less: Current Portion, term loan facilities (10,000) (10,000) Long-term debt $ 1,705,982 $ 1,661,879 Annual maturities of the Company's debt obligations are as follows (in thousands): 2024 $ 10,000 2025 15,000 2026 25,000 2027 378,500 2028 — 2029 and thereafter 1,300,000 $ 1,728,500 The Senior Notes consisted of the following carrying value and estimated fair value (in thousands): Fair Value Hierarchy Level March 31, 2024 Maturity Date Rate Carrying Value Fair Value 2032 Senior Notes January 15, 2032 5.000 % 2 $ 300,000 $ 267,000 2029 Senior Notes April 15, 2029 5.250 % 2 $ 1,000,000 $ 947,500 Debt Issuance Costs Deferred debt issuance costs represent the costs associated with the issuance of the Company's financing arrangements. Since the Company can borrow, repay and reborrow principal under the 2022 Revolving Credit Facility, the debt issuance costs associated with the 2022 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 2022 Term Loan and Senior Notes are classified as a reduction of long-term debt in the accompanying condensed consolidated balance sheets. The following table summarizes debt issuance costs at March 31, 2024 and December 31, 2023, and the balance sheet classification in each of the periods presented ( in thousands ): March 31, 2024 December 31, 2023 Deferred debt issuance costs $ 32,526 $ 32,526 Accumulated amortization (14,783) (13,779) Deferred debt issuance costs, net $ 17,743 $ 18,747 Balance sheet classification: Other noncurrent assets $ 5,225 $ 5,626 Long-term debt 12,518 13,121 $ 17,743 $ 18,747

Noncontrolling Interest

Noncontrolling Interest	3 Months Ended
	Mar. 31, 2024
Noncontrolling Interest [Abstract]
Noncontrolling Interest	Noncontrolling Interest Noncontrolling interest represents the portion of the Company’s majority owned subsidiaries' 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, 2024 and December 31, 2023: % Ownership (1) March 31, 2024 % Ownership (1) December 31, 2023 Primary Fully Primary Fully 5.11 97.6 87.0 97.2 88.9 BOA 91.8 82.9 91.8 83.2 Ergobaby 81.6 72.8 81.6 72.8 Lugano 59.9 54.7 59.9 55.5 PrimaLoft 90.7 83.1 90.7 83.1 The Honey Pot Co. 84.8 77.4 — — Velocity Outdoor 99.4 87.7 99.4 87.7 Altor 99.3 89.8 99.3 89.8 Arnold 98.0 85.8 98.0 85.5 Sterno 99.4 87.5 99.4 87.6 (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, 2024 December 31, 2023 5.11 $ 13,468 $ 15,350 BOA 9,407 8,316 Ergobaby 16,679 16,756 Lugano 114,033 105,425 PrimaLoft 31,294 30,736 The Honey Pot Co. 41,290 — Velocity Outdoor 6,863 6,770 Altor 5,611 5,354 Arnold 1,743 1,707 Sterno 2,452 2,117 Allocation Interests 100 100 $ 242,940 $ 192,631

Fair Value Measurement

Fair Value Measurement	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurement	Fair Value Measurement There were no assets or liabilities measured on a recurring basis as of March 31, 2024 or December 31, 2023. Reconciliations of the change in the carrying value of the Level 3 fair value measurements from January 1, 2023 through March 31, 2024 are as follows ( in thousands ): Level 3 Balance at January 1, 2023 $ (1,442) Termination of put option of noncontrolling shareholder - 5.11 (1) 142 Adjustment to contingent consideration - King's Camo (2) 25 Payment of contingent consideration - King's Camo (2) 1,275 Balance at December 31, 2023 $ — Balance at March 31, 2024 $ — (1) Represented a put option issued to a noncontrolling shareholder in connection with the 5.11 acquisition. The put option was terminated during the period ended March 31, 2023. (2) Velocity entered into a contingent consideration in connection with their purchase of King's Camo in July 2022. The purchase price of King's Camo included a potential earn-out if King's Camo achieved certain financial metrics. The payment of the earn-out occurred in April 2023. 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, 2023. Nonrecurring Fair Value Measurements The following table provides the assets and liabilities carried at fair value measured on a non-recurring basis as of March 31, 2024 and December 31, 2023. Refer to "Note G - Goodwill and Intangible Assets" , for a description of the valuation techniques used to determine fair value of the assets measured on a non-recurring basis in the table below. Expense Fair Value Measurements at March 31, 2023 Thee months ended (in thousands) Carrying Level 1 Level 2 Level 3 March 31, 2024 Goodwill - Velocity $ — — — $ — $ 8,182 Expense Fair Value Measurements at December 31, 2023 Year ended (in thousands) Carrying Level 1 Level 2 Level 3 December 31, 2023 Goodwill - Velocity $ 8,182 — — $ 8,182 $ 31,590 Goodwill - PrimaLoft $ 232,536 — — $ 232,536 $ 57,810

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Income taxes 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 Company's parent, the Trust, is subject to entity-level U.S. federal, state and local corporate income taxes on the Company's earnings that flow through to the Trust. 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, 2024 and 2023 is as follows: Three months ended March 31, 2024 2023 United States Federal Statutory Rate 21.0 % 21.0 % State income taxes (net of Federal benefits) 13.1 0.1 Foreign income taxes 9.6 20.2 Impact of subsidiary employee stock options 1.7 (2.3) Non-deductible acquisition costs 3.0 — Utilization of tax credits (20.6) (4.0) Non-recognition of various carryforwards at subsidiaries 35.5 30.6 United States tax on foreign income (0.9) 10.1 Impairment expense 13.4 — Other 2.3 5.4 Effective income tax rate 78.1 % 81.1 %

Defined Benefit Plan

Defined Benefit Plan	3 Months Ended
	Mar. 31, 2024
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 $3.3 million is recognized in the consolidated balance sheet as a component of other non-current liabilities at March 31, 2024. Net periodic benefit cost consists of the following for the three months ended March 31, 2024 and 2023 (in thousands ): Three months ended March 31, 2024 2023 Service cost $ 132 $ 90 Interest cost 60 60 Expected return on plan assets (49) (54) Amortization of unrecognized loss — (9) Effect of curtailment (11) (13) Net periodic benefit cost $ 132 $ 74 During the three months ended March 31, 2024 , per the terms of the pension agreement, Arnold contributed $0.1 million to the plan. For the remainder of 2024, the expected contribution to the plan will be approximately $0.4 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, 2024 were considered Level 3.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2024
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 office and manufacturing facilities, computer equipment and software under various 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, 2024 and 2023. The Company recognized $11.4 million and $11.9 million in the three months ended March 31, 2024 and March 31, 2023, respectively, in expense related to operating leases in the condensed consolidated statements of operations. The maturities of lease liabilities at March 31, 2024 are as follows ( in thousands ): 2024 (excluding three months ended March 31, 2024) $ 34,423 2025 44,058 2026 43,102 2027 38,084 2028 29,754 Thereafter 76,407 Total undiscounted lease payments $ 265,828 Less: Interest 65,351 Present value of lease liabilities $ 200,477 The calculated amount of the right-of-use assets and lease liabilities 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. As the discount 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, 2024 March 31, 2023 Weighted-average remaining lease term (years) 6.54 6.42 Weighted-average discount rate 8.61 % 7.85 % Supplemental balance sheet information related to leases was as follows ( in thousands ): Line Item in the Company’s Consolidated Balance Sheet March 31, 2024 December 31, 2023 Operating lease right-of-use assets Other non-current assets $ 174,085 $ 177,581 Current portion, operating lease liabilities Other current liabilities $ 30,424 $ 29,228 Operating lease liabilities Other non-current liabilities $ 170,053 $ 173,586 Supplemental cash flow information related to leases was as follows ( in thousands ): Three months ended March 31, 2024 Three months ended March 31, 2023 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 10,703 $ 10,161 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 3,140 $ 17,882
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, 2024 December 31, 2023 Operating lease right-of-use assets Other non-current assets $ 174,085 $ 177,581 Current portion, operating lease liabilities Other current liabilities $ 30,424 $ 29,228 Operating lease liabilities Other non-current liabilities $ 170,053 $ 173,586

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Management Services Agreement The LLC entered into the Management Services Agreement ("MSA") with CGM effective May 16, 2006, as amended. Our Chief Executive Officer is a partner of CGM. 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 LLC's adjusted net assets, as defined in the MSA. During 2022, CGM entered into a waiver of the MSA for the period through June 30, 2023 to receive a 1% annual management fee related to PrimaLoft, rather than the 2% called for under the MSA, which resulted in a lower management fee at March 31, and June 30, 2023 than would normally have been due. At March 31, 2022, CGM entered into a waiver to exclude cash balances held at the LLC from the calculation of the management fee. Integration Services Agreements Integration service fees are included in selling, general and administrative expense on the subsidiaries' statement of operations in the period in which they are incurred. Under the Integration Services Agreement ("ISA"), 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 Honey Pot Co., which was acquired in January 2024, entered into an ISA with CGM whereby The Honey Pot Co. will pay CGM a total integration services fee of $3.5 million, payable quarterly over a twelve-month period beginning June 30, 2024. PrimaLoft, which was acquired in July 2022, entered into an ISA with CGM whereby PrimaLoft paid CGM an integration services fee of $4.8 million quarterly over the twelve-month period ended June 30, 2023. The Company and its businesses have the following significant related party transactions 5.11 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 $0.4 million and $0.6 million during the three months ended March 31, 2024 and March 31, 2023, respectively in inventory from the vendor. BOA Recapitalization - In December 2023, the Company completed a recapitalization of BOA whereby the LLC entered into an amendment to the intercompany credit agreement with BOA (the "BOA Credit Agreement"). The BOA Credit Agreement was amended to provide for additional term loan borrowings of $165.9 million to fund a distribution to shareholders. The LLC received a distribution of $131.0 million related to their ownership of the outstanding shares of BOA on the date of the distribution. Noncontrolling shareholders received a distribution of $11.7 million, and the remaining amount of the recapitalization was used to repurchase shares owned by employees after the exercise of fully vested employee stock options, and to pay a bonus to employees who held phantom stock options and were not eligible to participate in the distribution to noncontrolling shareholders. BOA recorded compensation expense of $3.1 million related to the bonus paid to employees as part of the recapitalization. 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 purchased approxim ately $10.6 million and $9.7 million from this supplier during the three months ended March 31, 2024 and March 31, 2023, respectively.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	On April 30, 2024, Velocity Outdoor entered into a stock purchase agreement to sell Crosman Corporation ("Crosman"), their airgun product division, to Daisy Manufacturing Company, for an enterprise value of approximately $63 million. The Company expects to record a loss on the sale of Crosman in the quarter ending June 30, 2024. Velocity received net proceeds of approximately $58.5 million related to the sale of Crosman, which was used to repay amounts outstanding under their intercompany credit agreement.

Presentation and Principles o_2

Presentation and Principles of Consolidation (Policies)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Consolidation	Consolidation The condensed consolidated financial statements include the accounts of the Trust and 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	Seasonality
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. The disaggregation in the tables below reflects where revenue is earned based on the shipping address of our customers unless otherwise noted. 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 Operations The Company completed the sale of Wheelhouse Holdings, Inc. ("Marucci") during the fourth quarter of 2023 and Compass AC Holdings, Inc. ("Advanced Circuits or "ACI") during the first quarter of 2023. The results of operations of Marucci and ACI are reported as discontinued operations in the condensed consolidated statements of operations for the three months ended March 31, 2023. 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.

Revenue (Tables)

Revenue (Tables)	3 Months Ended
	Mar. 31, 2024
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, 2024 and 2023 (in thousands): Three months ended March 31, 2024 United States Mexico Europe Asia Pacific Other International Total 5.11 $ 96,170 $ 7,499 $ 8,092 $ 4,064 $ 9,149 $ 124,974 BOA (1) 12,561 9 17,050 13,169 114 42,903 Ergobaby 9,134 11 5,915 4,042 2,116 21,218 Lugano 102,389 158 — 492 — 103,039 PrimaLoft (1) 101 — 1,196 21,118 126 22,541 The Honey Pot Co. 20,078 — — — 87 20,165 Velocity Outdoor 26,185 381 527 169 2,637 29,899 Altor 46,544 6,860 — — — 53,404 Arnold 27,933 91 11,004 1,431 828 41,287 Sterno 62,486 — 584 1 1,789 64,860 $ 403,581 $ 15,009 $ 44,368 $ 44,486 $ 16,846 $ 524,290 Three months ended March 31, 2023 United States Mexico Europe Asia Pacific Other International Total 5.11 $ 98,527 $ 6,040 $ 6,607 $ 4,183 $ 9,095 $ 124,452 BOA (1) 11,299 6 14,652 11,696 333 37,986 Ergobaby 8,829 — 6,865 4,534 2,190 22,418 Lugano 63,887 — — — — 63,887 PrimaLoft (1) 172 39 1,033 23,110 175 24,529 Velocity Outdoor 29,892 284 1,340 129 2,395 34,040 Altor 53,462 8,050 — — — 61,512 Arnold 26,649 122 10,983 1,411 925 40,090 Sterno 71,588 — 1,247 — 2,184 75,019 $ 364,305 $ 14,541 $ 42,727 $ 45,063 $ 17,297 $ 483,933 (1)

Operating Segment Data (Tables)

Operating Segment Data (Tables)	3 Months Ended
	Mar. 31, 2024
Segment Reporting [Abstract]
Summary of Net Sales of Operating Segments	Net Revenues Three months ended March 31, (in thousands) 2024 2023 5.11 $ 124,974 $ 124,452 BOA 42,903 37,986 Ergobaby 21,218 22,418 Lugano 103,039 63,887 PrimaLoft 22,541 24,529 The Honey Pot Co. 20,165 — Velocity Outdoor 29,899 34,040 Altor Solutions 53,404 61,512 Arnold 41,287 40,090 Sterno 64,860 75,019 Total segment revenue 524,290 483,933 Corporate — — Total consolidated revenues $ 524,290 $ 483,933
Summary of Profit (Loss) of Operating Segments	Segment Profit (Loss) Three months ended March 31, (in thousands) 2024 2023 5.11 $ 8,167 $ 7,670 BOA 9,656 7,951 Ergobaby (998) 388 Lugano 39,317 19,776 PrimaLoft 3,300 5,021 The Honey Pot Co. (2,650) — Velocity Outdoor (12,424) (3,276) Altor Solutions 6,628 6,934 Arnold 4,172 5,038 Sterno 4,785 4,493 Total segment operating income 59,953 53,995 Corporate (1) (21,377) (19,438) Total consolidated operating income 38,576 34,557 Reconciliation of segment operating income (loss) to consolidated income from continuing operations before income taxes: Interest expense, net (23,575) (26,180) Amortization of debt issuance costs (1,005) (1,005) Other income (expense), net (2,874) 1,160 Total consolidated income from continuing operations before income taxes $ 11,122 $ 8,532 (1) Corporate operating loss is comprised of management fees paid to CGM and corporate overhead expenses.
Summary of Goodwill and Identifiable Assets of Operating Segments	Depreciation and Amortization Expense Three months ended March 31, (in thousands) 2024 2023 5.11 $ 5,799 $ 6,377 BOA 5,237 5,636 Ergobaby 2,160 2,014 Lugano 2,115 2,718 PrimaLoft 5,248 5,278 The Honey Pot Co. 5,087 — Velocity Outdoor 3,271 3,284 Altor Solutions 4,023 4,104 Arnold 2,145 1,978 Sterno 4,921 4,914 Total 40,006 36,303 Reconciliation of segment to consolidated total: Amortization of debt issuance costs 1,005 1,005 Consolidated total $ 41,011 $ 37,308 Accounts Receivable Identifiable Assets March 31, December 31, March 31, December 31, (in thousands) 2024 2023 2024 (1) 2023 (1) 5.11 $ 51,512 $ 50,452 $ 377,402 $ 398,050 BOA 3,153 1,368 241,695 243,243 Ergobaby 11,832 12,018 73,031 73,660 Lugano 136,345 124,776 591,460 510,484 PrimaLoft 1,876 1,381 282,067 288,212 The Honey Pot Co. 18,010 — 273,419 — Velocity Outdoor 20,904 24,458 202,480 207,609 Altor Solutions 35,914 35,232 176,065 186,683 Arnold 28,298 25,977 108,968 110,883 Sterno 40,882 51,740 168,938 174,166 Sales allowance accounts (10,416) (9,161) — — Total 338,310 318,241 2,495,525 2,192,990 Reconciliation of segment to consolidated totals: Corporate and other identifiable assets — — 8,170 404,322 Total $ 338,310 $ 318,241 $ 2,503,695 $ 2,597,312 (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, 2024
Property, Plant and Equipment [Abstract]
Summary of Property, Plant and Equipment	March 31, 2024 December 31, 2023 Machinery and equipment $ 241,161 $ 238,168 Furniture, fixtures and other 70,492 67,652 Leasehold improvements 97,212 95,530 Buildings and land 12,812 12,816 Construction in process 15,525 15,197 437,202 429,363 Less: accumulated depreciation (245,333) (236,801) Total $ 191,869 $ 192,562
Summary of Inventory	Inventory is comprised of the following at March 31, 2024 and December 31, 2023 (in thousands) : March 31, 2024 December 31, 2023 Raw materials $ 87,499 $ 97,209 Work-in-process 39,306 25,516 Finished goods 690,033 646,406 Less: obsolescence reserve (28,029) (28,744) Total $ 788,809 $ 740,387

Goodwill and Other Intangible_2

Goodwill and Other Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract]
Summary of Reconciliation of Change in Carrying Value of Goodwill	summary of the net carrying amount of goodwill at March 31, 2024 and December 31, 2023, is as follows (in thousands) : March 31, 2024 December 31, 2023 Goodwill - gross carrying amount $ 1,198,903 $ 1,069,125 Accumulated impairment losses (1) (175,879) (167,697) Goodwill - net carrying amount $ 1,023,024 $ 901,428 (1) Includes accumulated goodwill impairment expense of $20.6 million recorded at Ergobaby, $72.7 million at Velocity, $24.9 million at Arnold and $57.8 million at PrimaLoft. During the three months ended March 31, 2024, the Company recorded $8.2 million of goodwill impairment expense at Velocity. In the year ended December 31, 2023, the Company recorded $31.6 million of goodwill impairment expense at Velocity and $57.8 million of goodwill impairment expense at PrimaLoft. The following is a reconciliation of the change in the carrying value of goodwill for the three months ended March 31, 2024 by operating segment (in thousands) : Balance at January 1, 2024 Acquisitions/Measurement Period Adjustments Goodwill Impairment Balance at March 31, 2024 5.11 $ 92,966 $ — $ — $ 92,966 BOA 254,153 — — 254,153 Ergobaby 41,521 — — 41,521 Lugano 86,337 — — 86,337 PrimaLoft 232,536 — — 232,536 The Honey Pot Co. — 128,135 — 128,135 Velocity Outdoor 8,182 — (8,182) — Altor 91,130 1,643 — 92,773 Arnold 39,267 — — 39,267 Sterno 55,336 — — 55,336 Total $ 901,428 $ 129,778 $ (8,182) $ 1,023,024
Summary of Other Intangible Assets	Other intangible assets are comprised of the following at March 31, 2024 and December 31, 2023 (in thousands) : March 31, 2024 December 31, 2023 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Customer relationships $ 794,624 $ (309,206) $ 485,418 $ 772,423 $ (294,628) $ 477,795 Technology and patents 203,503 (69,776) 133,727 202,898 (66,035) 136,863 Trade names, subject to amortization 600,525 (132,506) 468,019 375,507 (124,648) 250,859 Non-compete agreements 4,638 (4,145) 493 4,638 (4,082) 556 Other contractual intangible assets 1,960 (1,643) 317 1,960 (1,593) 367 Total 1,605,250 (517,276) 1,087,974 1,357,426 (490,986) 866,440 Trade names, not subject to amortization 56,965 — 56,965 56,965 — 56,965 In-process research and development (1) 500 — 500 500 — 500 Total intangibles, net $ 1,662,715 $ (517,276) $ 1,145,439 $ 1,414,891 $ (490,986) $ 923,905
Summary of Estimated Charges to Amortization Expense of Intangible Assets	Estimated charges to amortization expense of intangible assets for the remainder of 2024 and the next four years, is as follows (in thousands) : 2024 2025 2026 2027 2028 $ 81,376 $ 103,304 $ 97,005 $ 86,271 $ 84,140

Warranties (Tables)

Warranties (Tables)	3 Months Ended
	Mar. 31, 2024
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, 2024 and the year ended December 31, 2023 is as follows ( in thousands ): Warranty liability Three months ended March 31, 2024 Year ended December 31, 2023 Beginning balance $ 1,375 $ 1,530 Provision for warranties issued during the period 1,026 3,489 Fulfillment of warranty obligations (626) (3,644) Ending balance $ 1,775 $ 1,375

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Summary of Debt Holdings	he following table provides the Company’s outstanding long-term debt and effective interest rates at March 31, 2024 and December 31, 2023 (in thousands) : March 31, 2024 December 31, 2023 Effective Interest Rate Amount Effective Interest Rate Amount 2029 Senior Notes 5.25 % $ 1,000,000 5.25 % $ 1,000,000 2032 Senior Notes 5.00 % 300,000 5.00 % 300,000 2022 Term Loan 7.59 % 382,500 7.50 % 385,000 2022 Revolving Credit Facility 8.16 % 46,000 — % — Less: Unamortized debt issuance costs (12,518) (13,121) Total debt $ 1,715,982 $ 1,671,879 Less: Current Portion, term loan facilities (10,000) (10,000) Long-term debt $ 1,705,982 $ 1,661,879

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Summary of Basic and Diluted Earnings Per Share	Basic and diluted earnings per share for the three months ended March 31, 2024 and 2023 attributable to the common shares of Holdings is calculated as follows (in thousands, except per share data) : Three months ended 2024 2023 Net loss from continuing operations attributable to common shares of Holdings $ (62,857) $ (11,473) Less: Effect of contribution based profit - Holding Event 4,046 2,212 Net loss from continuing operations attributable to common shares of Holdings $ (66,903) $ (13,685) Income from discontinued operations attributable to Holdings $ 3,345 $ 107,956 Less: Effect of contribution based profit - Holding Event — 1,381 Income from discontinued operations attributable to common shares of Holdings $ 3,345 $ 106,575 Basic and diluted weighted average common shares outstanding 75,274 72,178 Basic and fully diluted income (loss) per common share attributable to Holdings Continuing operations $ (0.89) $ (0.19) Discontinued operations 0.04 1.48 $ (0.85) $ 1.29

Noncontrolling Interest (Tables

Noncontrolling Interest (Tables)	3 Months Ended
	Mar. 31, 2024
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, 2024 and December 31, 2023: % Ownership (1) March 31, 2024 % Ownership (1) December 31, 2023 Primary Fully Primary Fully 5.11 97.6 87.0 97.2 88.9 BOA 91.8 82.9 91.8 83.2 Ergobaby 81.6 72.8 81.6 72.8 Lugano 59.9 54.7 59.9 55.5 PrimaLoft 90.7 83.1 90.7 83.1 The Honey Pot Co. 84.8 77.4 — — Velocity Outdoor 99.4 87.7 99.4 87.7 Altor 99.3 89.8 99.3 89.8 Arnold 98.0 85.8 98.0 85.5 Sterno 99.4 87.5 99.4 87.6 (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, 2024 December 31, 2023 5.11 $ 13,468 $ 15,350 BOA 9,407 8,316 Ergobaby 16,679 16,756 Lugano 114,033 105,425 PrimaLoft 31,294 30,736 The Honey Pot Co. 41,290 — Velocity Outdoor 6,863 6,770 Altor 5,611 5,354 Arnold 1,743 1,707 Sterno 2,452 2,117 Allocation Interests 100 100 $ 242,940 $ 192,631

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Summary of Assets and Liabilities Carried at Fair Value Measured on Recurring Basis	There were no assets or liabilities measured on a recurring basis as of March 31, 2024 or December 31, 2023.
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, 2023 through March 31, 2024 are as follows ( in thousands ): Level 3 Balance at January 1, 2023 $ (1,442) Termination of put option of noncontrolling shareholder - 5.11 (1) 142 Adjustment to contingent consideration - King's Camo (2) 25 Payment of contingent consideration - King's Camo (2) 1,275 Balance at December 31, 2023 $ — Balance at March 31, 2024 $ — (1) Represented a put option issued to a noncontrolling shareholder in connection with the 5.11 acquisition. The put option was terminated during the period ended March 31, 2023. (2) Velocity entered into a contingent consideration in connection with their purchase of King's Camo in July 2022. The purchase price of King's Camo included a potential earn-out if King's Camo achieved certain financial metrics. The payment of the earn-out occurred in April 2023.

Income Taxes (Tables)

Income Taxes (Tables)	3 Months Ended
	Mar. 31, 2024
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, 2024 and 2023 is as follows: Three months ended March 31, 2024 2023 United States Federal Statutory Rate 21.0 % 21.0 % State income taxes (net of Federal benefits) 13.1 0.1 Foreign income taxes 9.6 20.2 Impact of subsidiary employee stock options 1.7 (2.3) Non-deductible acquisition costs 3.0 — Utilization of tax credits (20.6) (4.0) Non-recognition of various carryforwards at subsidiaries 35.5 30.6 United States tax on foreign income (0.9) 10.1 Impairment expense 13.4 — Other 2.3 5.4 Effective income tax rate 78.1 % 81.1 %

Defined Benefit Plan (Tables)

Defined Benefit Plan (Tables)	3 Months Ended
	Mar. 31, 2024
Retirement Benefits [Abstract]
Summary of Net Periodic Benefit Cost	Net periodic benefit cost consists of the following for the three months ended March 31, 2024 and 2023 (in thousands ): Three months ended March 31, 2024 2023 Service cost $ 132 $ 90 Interest cost 60 60 Expected return on plan assets (49) (54) Amortization of unrecognized loss — (9) Effect of curtailment (11) (13) Net periodic benefit cost $ 132 $ 74

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2024
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, 2024 December 31, 2023 Operating lease right-of-use assets Other non-current assets $ 174,085 $ 177,581 Current portion, operating lease liabilities Other current liabilities $ 30,424 $ 29,228 Operating lease liabilities Other non-current liabilities $ 170,053 $ 173,586
Supplemental Cash Flow Information Related to Leases	Supplemental cash flow information related to leases was as follows ( in thousands ): Three months ended March 31, 2024 Three months ended March 31, 2023 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 10,703 $ 10,161 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 3,140 $ 17,882
Maturities of Lease Liabilities	The maturities of lease liabilities at March 31, 2024 are as follows ( in thousands ): 2024 (excluding three months ended March 31, 2024) $ 34,423 2025 44,058 2026 43,102 2027 38,084 2028 29,754 Thereafter 76,407 Total undiscounted lease payments $ 265,828 Less: Interest 65,351 Present value of lease liabilities $ 200,477
Lease Supplemental Balance Sheet Information Table	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, 2024 March 31, 2023 Weighted-average remaining lease term (years) 6.54 6.42 Weighted-average discount rate 8.61 % 7.85 %

Presentation and Principles o_3

Presentation and Principles of Consolidation - Narrative (Details)	3 Months Ended
	Mar. 31, 2024 Segment
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%
Number of reportable operating segments	10

Acquisition - Additional Inform

Acquisition - Additional Information (Detail) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
	Jan. 31, 2024	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Jul. 12, 2022
Business Acquisition [Line Items]
Goodwill		$ 1,023,024		$ 901,428
Borrowings under credit facility		100,000	$ 76,000
Payments to Acquire Businesses, Net of Cash Acquired		379,524	$ 0
King's Camo
Business Acquisition [Line Items]
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Primaloft
Business Acquisition [Line Items]
Integration service fees payable					$ 4,800
King's Camo
Business Acquisition [Line Items]
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability				$ 25
The Honey Pot
Business Acquisition [Line Items]
Integration service fees payable	$ 3,500
Goodwill	128,135
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital	(3,126)
Borrowings under credit facility	110,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	247,000
Finite-lived Intangible Assets Acquired	247,000
Payments to Acquire Businesses, Net of Cash Acquired	380,000
Customer relationships | The Honey Pot
Business Acquisition [Line Items]
Finite-lived Intangible Assets Acquired	22,000
Trade name | The Honey Pot
Business Acquisition [Line Items]
Finite-lived Intangible Assets Acquired	$ 225,000

Acquisition - Schedule of Asset

Acquisition - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Detail) - USD ($) $ in Thousands		3 Months Ended
	Jan. 31, 2024	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Assets:
Goodwill		$ 1,023,024		$ 901,428
Acquisition Consideration
Goodwill, Purchase Accounting Adjustments		129,778
Payments to Acquire Businesses, Net of Cash Acquired		$ 379,524	$ 0
The Honey Pot
Assets:
Goodwill	$ 128,135
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents	4,076
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables	16,361
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory	18,986
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment	1,888
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets	3,958
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	247,000
Acquisition Consideration
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	292,269
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities	10,957
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other	1,480
Cash Acquired from Acquisition	4,375
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital	(3,126)
Business Combination, Consideration Transferred, Other	(1,128)
Payments to Acquire Businesses, Net of Cash Acquired	380,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities	27,846
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	40,283
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net	251,986
Business Combination, Consideration Transferred	$ 380,121

Acquisition - Schedule of Intan

Acquisition - Schedule of Intangible Assets Recorded as Part of Acquisition (Detail) - USD ($) $ in Thousands	Jan. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
Acquired Finite-Lived Intangible Assets [Line Items]
Goodwill		$ 1,023,024	$ 901,428
The Honey Pot
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived Intangible Assets Acquired	$ 247,000
Goodwill	128,135
The Honey Pot | Trade name
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived Intangible Assets Acquired	$ 225,000
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life	18 years
The Honey Pot | Customer relationships
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived Intangible Assets Acquired	$ 22,000
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life	13 years

Acquisition - Pro Forma Informa

Acquisition - Pro Forma Information (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Net loss attributable to Holdings	$ (1,648)	$ 105,397
The Honey Pot
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Business Acquisition, Pro Forma Revenue	515,811	534,961
Net loss attributable to Holdings	(25)	(4,512)
Business Acquisition, Pro Forma Gross Profit	224,014	248,161
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax	39,450	39,816
Business Acquisition, Pro Forma Net Income (Loss)	$ 4,890	$ 3,156
Business Acquisition, Pro Forma Earnings Per Share, Basic	$ (0.15)	$ (0.87)

Discontinued Operations (Detail

Discontinued Operations (Details) - USD ($) $ in Thousands			3 Months Ended
	Nov. 14, 2023	Jan. 10, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Proceeds from sale of businesses			$ 3,345	$ 103,042
Gain on sale of discontinued operations, net of income tax			3,345	$ 97,989
Aci [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Total enterprise value		$ 220,000
Disposal Group, repayment of intercompany loans		66,900
Proceeds from sale of businesses		170,900
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax		$ 106,900
Marucci [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Total enterprise value	$ 572,000
Disposal Group, repayment of intercompany loans	87,300
Proceeds from sale of businesses	484,000
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	$ 241,400		$ 3,300

Discontinued Operations - Summa

Discontinued Operations - Summarized Balance Sheet Information (Details) - USD ($)	Jan. 10, 2023	Mar. 31, 2024	Dec. 31, 2023
Liabilities:
Noncontrolling interest of discontinued operations		$ 242,940,000	$ 192,631,000
Aci [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Including Discontinued Operation, Revenue	$ 8,829,000
Liabilities:
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	3,663,000
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	1,058,000
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	(2,464,000)
Discontinued Operation, Tax Effect of Discontinued Operation	(1,073,000)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$ (1,391,000)

Discontinued Operations - Sum_2

Discontinued Operations - Summarized Operating Results (Details) - USD ($)		3 Months Ended
	Jan. 10, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Proceeds from sale of business		$ 3,345,000	$ 103,042,000
Aci [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net sales	$ 8,829,000
Gross profit	3,663,000
Operating income (loss)	1,058,000
Income (loss) from continuing operations before income taxes	(2,464,000)
Provision for income taxes	(1,073,000)
Income from discontinued operations	(1,391,000)
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations	1,400,000
Marucci [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net sales	58,295,000
Gross profit	32,767,000
Operating income (loss)	14,340,000
Income (loss) from continuing operations before income taxes	14,307,000
Provision for income taxes	2,916,000
Income from discontinued operations	11,391,000
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations	$ 2,400,000

Revenue - Disaggregation of Rev

Revenue - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	$ 524,290	$ 483,933
5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	124,974	124,452
Europe
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	21,218	22,418
Total
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	29,899	34,040
Arnold [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	41,287	40,090
Sterno Products [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	64,860	75,019
BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	42,903	37,986
Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	53,404	61,512
Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	103,039	63,887
Primaloft
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	22,541	24,529
The Honey Pot
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	20,165
5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	403,581	364,305
5.11 | 5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	96,170	98,527
5.11 | Europe
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	9,134	8,829
5.11 | Total
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	26,185	29,892
5.11 | Arnold [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	27,933	26,649
5.11 | Sterno Products [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	62,486	71,588
5.11 | BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	12,561	11,299
5.11 | Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	46,544	53,462
5.11 | Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	102,389	63,887
5.11 | Primaloft
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	101	172
5.11 | The Honey Pot
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	20,078
Ergobaby
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	44,368	42,727
Ergobaby | 5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	8,092	6,607
Ergobaby | Europe
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	5,915	6,865
Ergobaby | Total
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	527	1,340
Ergobaby | Arnold [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	11,004	10,983
Ergobaby | Sterno Products [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	584	1,247
Ergobaby | BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	17,050	14,652
Ergobaby | Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0	0
Ergobaby | Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0	0
Ergobaby | Primaloft
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	1,196	1,033
Ergobaby | The Honey Pot
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0
Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	44,486	45,063
Lugano | 5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	4,064	4,183
Lugano | Europe
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	4,042	4,534
Lugano | Total
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	169	129
Lugano | Arnold [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	1,431	1,411
Lugano | Sterno Products [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	1	0
Lugano | BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	13,169	11,696
Lugano | Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0	0
Lugano | Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	492	0
Lugano | Primaloft
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	21,118	23,110
Lugano | The Honey Pot
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0
Other International [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	16,846	17,297
Other International [Member] | 5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	9,149	9,095
Other International [Member] | Europe
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	2,116	2,190
Other International [Member] | Total
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	2,637	2,395
Other International [Member] | Arnold [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	828	925
Other International [Member] | Sterno Products [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	1,789	2,184
Other International [Member] | BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	114	333
Other International [Member] | Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0	0
Other International [Member] | Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0	0
Other International [Member] | Primaloft
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	126	175
Other International [Member] | The Honey Pot
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	87
MEXICO
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	15,009	14,541
MEXICO | 5.11
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	7,499	6,040
MEXICO | Europe
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	11	0
MEXICO | Total
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	381	284
MEXICO | Arnold [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	91	122
MEXICO | Sterno Products [Member]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0	0
MEXICO | BOA
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	9	6
MEXICO | Altor
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	6,860	8,050
MEXICO | Lugano
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	158	0
MEXICO | Primaloft
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax	0	$ 39
MEXICO | The Honey Pot
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, 2024 USD ($) Clients retail_store Segment Facility	Mar. 31, 2023 USD ($)
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	$ 41,011	$ 37,308
Number of reportable operating segments | Segment	10
Ergobaby | Geographic Concentration Risk | Trading Revenue
Segment Reporting Information [Line Items]
Concentration risk, percentage	50%
Arnold | Minimum
Segment Reporting Information [Line Items]
Number of clients | Clients	2,000
Altor
Segment Reporting Information [Line Items]
Number Of Manufacturing Facilities | Facility	15
The Honey Pot
Segment Reporting Information [Line Items]
Number of Stores | retail_store	33,000
Operating Segments
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	$ 40,006	36,303
Operating Segments | 5.11
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	5,799	6,377
Operating Segments | Ergobaby
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	2,160	2,014
Operating Segments | Total
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	3,271	3,284
Operating Segments | Arnold
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	2,145	1,978
Operating Segments | Sterno Products [Member]
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	4,921	4,914
Operating Segments | Altor
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	4,023	4,104
Operating Segments | The Honey Pot
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense	$ 5,087	$ 0

Operating Segment Data - Summar

Operating Segment Data - Summary of Net Sales of Operating Segments (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	$ 524,290	$ 483,933
5.11
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	124,974	124,452
Total
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	29,899	34,040
Sterno Products [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	64,860	75,019
BOA
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	42,903	37,986
Altor
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	53,404	61,512
Lugano
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	103,039	63,887
Primaloft
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	22,541	24,529
The Honey Pot
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	20,165
Operating Segments
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	524,290	483,933
Operating Segments | 5.11
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	124,974	124,452
Operating Segments | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	21,218	22,418
Operating Segments | Total
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	29,899	34,040
Operating Segments | Arnold
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	41,287	40,090
Operating Segments | Sterno Products [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	64,860	75,019
Operating Segments | BOA
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	42,903	37,986
Operating Segments | Altor
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	53,404	61,512
Operating Segments | Lugano
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	103,039	63,887
Operating Segments | Primaloft
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	22,541	24,529
Operating Segments | The Honey Pot
Segment Reporting, Revenue Reconciling Item [Line Items]
Total revenue, excluding assessed tax	20,165	0
Reconciliation of Segment to Consolidated | Corporate
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, 2024	Mar. 31, 2023
Segment Reporting, Revenue Reconciling Item [Line Items]
Operating Income (Loss)	$ 38,576	$ 34,557
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	11,122	8,532
Other income (expense), net	(2,874)	1,160
Amortization of Debt Issuance Costs	(1,005)	(1,005)
Operating Segments
Segment Reporting, Revenue Reconciling Item [Line Items]
Operating Income (Loss)	59,953	53,995
Operating Segments | 5.11
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	8,167	7,670
Operating Segments | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	(998)	388
Operating Segments | Total
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	(12,424)	(3,276)
Operating Segments | Arnold
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	4,172	5,038
Operating Segments | Sterno Products [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	4,785	4,493
Operating Segments | Corporate
Segment Reporting, Revenue Reconciling Item [Line Items]
Operating Income (Loss)	(21,377)	(19,438)
Operating Segments | BOA
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	9,656	7,951
Operating Segments | Altor
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	6,628	6,934
Operating Segments | Lugano
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	39,317	19,776
Operating Segments | Primaloft
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	3,300	5,021
Operating Segments | The Honey Pot
Segment Reporting, Revenue Reconciling Item [Line Items]
Total consolidated income (loss) from continuing operations before income taxes	(2,650)	0
Reconciliation of Segment to Consolidated
Segment Reporting, Revenue Reconciling Item [Line Items]
Interest expense, net	(23,575)	(26,180)
Other income (expense), net	(2,874)	1,160
Amortization of Debt Issuance Costs	$ (1,005)	$ (1,005)

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, 2024		Mar. 31, 2023	Dec. 31, 2023
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, Allowance for Credit Loss		$ (10,416)			$ (9,161)
Identifiable Assets	[1]	2,503,695			2,597,312
Depreciation and Amortization Expense		41,011		$ 37,308
Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, after Allowance for Credit Loss		338,310			318,241
Identifiable Assets	[1]	2,495,525			2,192,990
Depreciation and Amortization Expense		40,006		36,303
Operating Segments | 5.11
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		51,512			50,452
Identifiable Assets	[1]	377,402			398,050
Depreciation and Amortization Expense		5,799		6,377
Operating Segments | Ergobaby
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		11,832			12,018
Identifiable Assets	[1]	73,031			73,660
Depreciation and Amortization Expense		2,160		2,014
Operating Segments | Total
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		20,904			24,458
Identifiable Assets	[1]	202,480			207,609
Depreciation and Amortization Expense		3,271		3,284
Operating Segments | Arnold
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		28,298	[1]		25,977
Identifiable Assets	[1]	108,968			110,883
Depreciation and Amortization Expense		2,145		1,978
Operating Segments | Sterno Products [Member]
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		40,882			51,740
Identifiable Assets		168,938			174,166	[1]
Depreciation and Amortization Expense		4,921		4,914
Operating Segments | BOA
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		3,153			1,368
Identifiable Assets		241,695			243,243
Depreciation and Amortization Expense		5,237		5,636
Operating Segments | Altor
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		35,914			35,232
Identifiable Assets		176,065			186,683
Depreciation and Amortization Expense		4,023		4,104
Operating Segments | Lugano
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		136,345			124,776
Identifiable Assets		591,460			510,484	[1]
Depreciation and Amortization Expense		2,115		2,718
Operating Segments | Primaloft
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		1,876			1,381
Identifiable Assets		282,067			288,212
Depreciation and Amortization Expense		5,248		5,278
Operating Segments | The Honey Pot
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss		18,010			0
Identifiable Assets		273,419			0
Depreciation and Amortization Expense		5,087		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		1,005		$ 1,005
Reconciliation of Segment to Consolidated | Corporate
Segment Reporting, Asset Reconciling Item [Line Items]
Identifiable Assets	[1]	$ 8,170			$ 404,322
[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, 2024	Mar. 31, 2023	Dec. 31, 2023
Property, Plant and Equipment [Line Items]
Document Period End Date	Mar. 31, 2024
Depreciation expense	$ 10,892	$ 11,155
Property, plant and equipment, gross	437,202		$ 429,363
Construction in process	15,525		15,197
Less: accumulated depreciation	(245,333)		(236,801)
Total	191,869		192,562
Machinery and equipment
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	241,161		238,168
Furniture, fixtures and other
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	70,492		67,652
Leasehold improvements
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	97,212		95,530
Buildings and land
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 12,812		$ 12,816

Property, Plant and Equipment_4

Property, Plant and Equipment and Inventory - Summary of Inventory (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Property, Plant and Equipment [Abstract]
Document Period End Date	Mar. 31, 2024
Depreciation expense	$ 10,892	$ 11,155
Raw materials	87,499		$ 97,209
Work-in-process	39,306		25,516
Finished goods	690,033		646,406
Less: obsolescence reserve	(28,029)		(28,744)
Total	$ 788,809		$ 740,387

Goodwill and Other Intangible_3

Goodwill and Other Intangible Assets - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended	9 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Mar. 31, 2023	Jun. 30, 2023	Sep. 30, 2018	Dec. 31, 2023
Goodwill And Other Intangible Assets [Line Items]
Goodwill	$ 1,023,024	$ 901,428					$ 901,428
Goodwill - gross carrying amount	1,198,903	1,069,125					1,069,125
Goodwill, estimated impairment loss	175,879	167,697					167,697
Amortization expense	26,288			$ 23,973
Goodwill, Impairment Loss	8,182
Total
Goodwill And Other Intangible Assets [Line Items]
Goodwill	$ 0	8,182					8,182
Impairment assessment assumptions weighted average cost of capital			17%	15%
Goodwill Impairment Testing, Fair Value Exceeding Carrying Value, Percent	21%
Goodwill, estimated impairment loss	$ 72,700	57,800					57,800
Goodwill, Impairment Loss	8,182						31,600
5.11
Goodwill And Other Intangible Assets [Line Items]
Goodwill	92,966	92,966					92,966
Ergobaby
Goodwill And Other Intangible Assets [Line Items]
Goodwill	41,521	41,521					41,521
Goodwill, Impairment Loss					$ 20,600
Lugano
Goodwill And Other Intangible Assets [Line Items]
Goodwill	86,337	86,337					86,337
Arnold [Member]
Goodwill And Other Intangible Assets [Line Items]
Goodwill	39,267	39,267					39,267
Goodwill, Impairment Loss						$ 24,900
Sterno Products [Member]
Goodwill And Other Intangible Assets [Line Items]
Goodwill	55,336	55,336					55,336
Primaloft
Goodwill And Other Intangible Assets [Line Items]
Goodwill	$ 232,536	$ 232,536					232,536
Impairment assessment assumptions weighted average cost of capital		11.30%
Goodwill, Impairment Loss							$ 57,800

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				6 Months Ended	9 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Mar. 31, 2023	Jun. 30, 2023	Sep. 30, 2018	Dec. 31, 2023
Goodwill [Line Items]
Goodwill - gross carrying amount	$ 1,198,903	$ 1,069,125					$ 1,069,125
Accumulated impairment losses (1)	(175,879)	(167,697)					(167,697)
Goodwill - net carrying amount	1,023,024	901,428					901,428
Goodwill, Purchase Accounting Adjustments	129,778
Goodwill, Impairment Loss	(8,182)
Goodwill [Roll Forward]
Balance as of January 1, 2017	1,023,024	901,428					901,428
Balance as of March 31, 2017	901,428
5.11
Goodwill [Line Items]
Goodwill - net carrying amount	92,966	92,966					92,966
Goodwill [Roll Forward]
Balance as of January 1, 2017	92,966	92,966					92,966
Balance as of March 31, 2017	92,966
Ergobaby
Goodwill [Line Items]
Goodwill - net carrying amount	41,521	41,521					41,521
Goodwill, Impairment Loss					$ (20,600)
Goodwill [Roll Forward]
Balance as of January 1, 2017	41,521	41,521					41,521
Balance as of March 31, 2017	41,521
Lugano
Goodwill [Line Items]
Goodwill - net carrying amount	86,337	86,337					86,337
Goodwill [Roll Forward]
Balance as of January 1, 2017	86,337	86,337					86,337
Balance as of March 31, 2017	86,337
Arnold [Member]
Goodwill [Line Items]
Goodwill - net carrying amount	39,267	39,267					39,267
Goodwill, Impairment Loss						$ (24,900)
Goodwill [Roll Forward]
Balance as of January 1, 2017	39,267	39,267					39,267
Balance as of March 31, 2017	39,267
Total
Goodwill [Line Items]
Accumulated impairment losses (1)	(72,700)	(57,800)					(57,800)
Goodwill - net carrying amount	0	8,182					8,182
Goodwill, Impairment Loss	(8,182)						(31,600)
Goodwill [Roll Forward]
Balance as of January 1, 2017	0	8,182					8,182
Balance as of March 31, 2017	$ 8,182
Impairment assessment assumptions weighted average cost of capital			17%	15%
Goodwill Impairment Testing, Fair Value Exceeding Carrying Value, Percent	21%
Sterno Products [Member]
Goodwill [Line Items]
Goodwill - net carrying amount	$ 55,336	55,336					55,336
Goodwill [Roll Forward]
Balance as of January 1, 2017	55,336	55,336					55,336
Balance as of March 31, 2017	55,336
BOA
Goodwill [Line Items]
Goodwill - net carrying amount	254,153	254,153					254,153
Goodwill [Roll Forward]
Balance as of January 1, 2017	254,153	254,153					254,153
Balance as of March 31, 2017	254,153
Altor
Goodwill [Line Items]
Goodwill - net carrying amount	92,773	91,130					91,130
Goodwill, Purchase Accounting Adjustments	1,643
Goodwill [Roll Forward]
Balance as of January 1, 2017	92,773	91,130					91,130
Balance as of March 31, 2017	91,130
Primaloft
Goodwill [Line Items]
Goodwill - net carrying amount	232,536	232,536					232,536
Goodwill, Impairment Loss							(57,800)
Goodwill [Roll Forward]
Balance as of January 1, 2017	232,536	$ 232,536					232,536
Balance as of March 31, 2017	232,536
Impairment assessment assumptions weighted average cost of capital		11.30%
The Honey Pot
Goodwill [Line Items]
Goodwill - net carrying amount	128,135	$ 0					0
Goodwill, Purchase Accounting Adjustments	128,135
Goodwill [Roll Forward]
Balance as of January 1, 2017	128,135	$ 0					$ 0
Balance as of March 31, 2017	$ 0

Goodwill and Other Intangible_5

Goodwill and Other Intangible Assets - Summary of Other Intangible Assets (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]
Document Period End Date	Mar. 31, 2024
Amortization expense	$ 26,288	$ 23,973
Other intangible assets, gross	1,605,250		$ 1,357,426
Total accumulated amortization	(517,276)		(490,986)
Finite-Lived Intangible Assets, Net	1,087,974		866,440
Trade names, not subject to amortization	56,965		56,965
Finite lived in-process research and development	500		500
Intangible Assets, Gross (Excluding Goodwill)	1,662,715		1,414,891
Total intangibles, net	1,145,439		923,905
Customer relationships
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross	794,624		772,423
Total accumulated amortization	(309,206)		(294,628)
Finite-Lived Intangible Assets, Net	485,418		477,795
Technology and patents
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross	203,503		202,898
Total accumulated amortization	(69,776)		(66,035)
Finite-Lived Intangible Assets, Net	133,727		136,863
Trade name
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross	600,525		375,507
Total accumulated amortization	(132,506)		(124,648)
Finite-Lived Intangible Assets, Net	468,019		250,859
Non-compete agreements
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross	4,638		4,638
Total accumulated amortization	(4,145)		(4,082)
Finite-Lived Intangible Assets, Net	493		556
Other contractual intangible assets
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross	1,960		1,960
Total accumulated amortization	(1,643)		(1,593)
Finite-Lived Intangible Assets, Net	$ 317		$ 367

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, 2024	Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization expense	$ 26,288	$ 23,973
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
2021	81,376
2022	103,304
2023	97,005
2024	86,271
2025	$ 84,140

Warranties - Change in Carrying

Warranties - Change in Carrying Value of Company's Warranty Liability (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Schedule of Equity Method Investments [Line Items]
Beginning balance	$ 1,375	$ 1,530
Provision for warranties issued during the period	1,026	3,489
Fulfillment of warranty obligations	(626)	$ (3,644)
Ending balance	$ 1,775

Debt - Additional Information (

Debt - Additional Information (Detail) - USD ($)		3 Months Ended
	Jul. 12, 2022	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Document Period End Date		Mar. 31, 2024
Line of Credit Facility, Maximum Borrowing Capacity		$ 551,600,000
Accumulated amortization		14,783,000		$ 13,779,000
Deferred debt issuance costs, less accumulated amortization		17,743,000		18,747,000
Debt Issuance Costs, Gross		32,526,000		$ 32,526,000
Long-Term Debt, Maturity, Year Two		15,000,000
Long-Term Debt, Maturity, Year Five		0
Long-Term Debt, Maturity, after Year Five		1,300,000,000
Borrowings under credit facility		100,000,000	$ 76,000,000
Letter of Credit
Debt Instrument [Line Items]
Letter of credit outstanding		$ 2,500,000
Letter of Credit | 2022 Credit Facility
Debt Instrument [Line Items]
Credit facility obtained	$ 100,000,000
2022 Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	250
Borrowings under credit facility	$ 115,000,000
2022 Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.50%
2022 Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	2.50%
2022 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%
2022 Credit Facility | Revolving Credit Facility | Eurodollar
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1%
2022 Credit Facility | Revolving Credit Facility | Base Rate | Minimum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.50%
2022 Credit Facility | Revolving Credit Facility | Base Rate | Maximum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.50%
2022 Credit Facility | Term Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 400,000,000
2022 Credit Facility | Term Loan | Revolving Credit Facility | Minimum
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment	2,500,000
2022 Credit Facility | Term Loan | Revolving Credit Facility | Maximum
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment	7,500,000
2022 Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	600,000,000
Swing line loan | 2022 Credit Facility
Debt Instrument [Line Items]
Credit facility obtained	$ 25,000,000

Debt - Issuance Costs (Details)

Debt - Issuance Costs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Debt Issuance Costs, Gross	$ 32,526		$ 32,526
Accumulated Amortization, Debt Issuance Costs	(14,783)		(13,779)
Deferred debt issuance costs, less accumulated amortization	17,743		18,747
Amortization of debt issuance costs	(1,005)	$ (1,005)
Other Noncurrent Assets [Member]
Debt Instrument [Line Items]
Deferred debt issuance costs, less accumulated amortization	5,225		5,626
Other Noncurrent Liabilities [Member]
Debt Instrument [Line Items]
Deferred debt issuance costs, less accumulated amortization	$ 12,518		$ 13,121

Debt - Summary of Debt Holdings

Debt - Summary of Debt Holdings (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Apr. 25, 2024	Jan. 25, 2024	Dec. 31, 2023	Oct. 26, 2023	Jul. 27, 2023	Apr. 27, 2023	Nov. 17, 2021	Mar. 23, 2021
Debt Instrument [Line Items]
Document Period End Date	Mar. 31, 2024
Long-term Debt, Current Maturities	$ (10,000)				$ (10,000)
Long term debt	1,705,982				1,661,879
Borrowings under credit facility	100,000	$ 76,000
Line of Credit Facility, Maximum Borrowing Capacity	551,600
Debt Instrument, Unamortized Discount	12,518
Long-term Debt	1,715,982				1,671,879
Long-term Debt, Gross	1,728,500
Distribution declared per share				$ 0.25		$ 0.25	$ 0.25	$ 0.25
Long-Term Debt, Maturity, Year One	10,000
Long-Term Debt, Maturity, Year Three	25,000
Long-Term Debt, Maturity, Year Four	378,500
Subsequent Event
Debt Instrument [Line Items]
Distribution declared per share			$ 0.25
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term Debt, Gross	46,000				0
Term Loan Facility
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount					13,121
Term Loan
Debt Instrument [Line Items]
Long-term Debt, Gross	382,500				385,000
Letter of Credit
Debt Instrument [Line Items]
Letter of credit outstanding	2,500
Senior Notes due 2029
Debt Instrument [Line Items]
Long-term Debt, Fair Value	947,500
Debt issuance, aggregate principal amount	1,000,000									$ 1,000,000
Senior Notes	$ 1,000,000				$ 1,000,000
Debt Instrument, Interest Rate, Effective Percentage	5.25%				5.25%
Debt Instrument, Interest Rate, Stated Percentage	5.25%									5.25%
Senior Notes due 2032
Debt Instrument [Line Items]
Long-term Debt, Fair Value	$ 267,000
Debt issuance, aggregate principal amount	300,000								$ 300,000
Senior Notes	$ 300,000				$ 300,000
Debt Instrument, Interest Rate, Effective Percentage	5%				5%
Debt Instrument, Interest Rate, Stated Percentage	5%								5%
Term Loan
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage	7.59%				7.50%
Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage	8.16%				0%

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Detail)																3 Months Ended
	Apr. 30, 2024 USD ($) $ / shares	Apr. 25, 2024 USD ($) $ / shares	Jan. 30, 2024 USD ($) $ / shares	Jan. 25, 2024 USD ($) $ / shares	Dec. 15, 2023 USD ($) $ / shares shares	Oct. 30, 2023 USD ($) $ / shares	Oct. 26, 2023 USD ($) $ / shares	Jul. 30, 2023 USD ($) $ / shares	Jul. 27, 2023 USD ($) $ / shares	Apr. 30, 2023 USD ($) $ / shares	Apr. 27, 2023 USD ($) $ / shares	Jan. 30, 2023 USD ($) $ / shares	Nov. 20, 2019 USD ($) $ / shares shares	Mar. 13, 2018 $ / shares shares	Jun. 28, 2017 USD ($) $ / shares shares	Mar. 31, 2024 USD ($) shares	Mar. 31, 2023 USD ($)	Mar. 20, 2024 shares	Dec. 31, 2023 USD ($) shares	Jan. 31, 2023 USD ($)	Sep. 07, 2021 shares	Dec. 02, 2019 shares
Stockholders Equity [Line Items]
Distribution Expense, Preferred Shareholders																$ 6,045,000	$ 6,045,000
Accrued Distribution Preferred Shareholders																$ 2,878,000	2,869,000
Trust shares, authorized (shares) | shares																500,000,000			500,000,000
Proceeds from Issuance of Common Stock																$ 1,218,000	(48,000)
Preferred Stock, Shares Authorized | shares																50,000,000			50,000,000
Preferred Stock, Shares Issued | shares																12,634,000			12,600,000
Proceeds from Issuance of Preferred Stock and Preference Stock																$ 827,000	0
Stock Issued During Period, Value, New Issues																	48,000
Preferred Stock, Redemption Price Per Share | $ / shares													$ 25
Distribution declared per share | $ / shares				$ 0.25			$ 0.25		$ 0.25		$ 0.25
Distributions paid				$ 18,818,000			$ 17,955,000		$ 17,974,000		$ 17,987,000					18,818,000	18,051,000
Net Income Loss Available To Trust Stock Net of Distributions																$ (62,857,000)	(11,473,000)
Distributions For Contribution Based Profit Allocation Payments										$ 2,100,000
Document Period End Date																Mar. 31, 2024
At the market offering costs																$ 400,000	100,000
Stock Repurchase Program, Authorized Amount																				$ 50,000,000
Stock Repurchased During Period, Shares | shares																210,000
Stock Repurchased During Period, Value																$ 4,000,000
At the market equity offering
Stockholders Equity [Line Items]
Trust shares, authorized (shares) | shares																					500,000,000
Stock Issued During Period, Shares, New Issues | shares																53,932
Proceeds from Issuance or Sale of Equity																$ 1,300,000
Commissions Payable to Broker-Dealers and Clearing Organizations																$ 200,000
Private Placement
Stockholders Equity [Line Items]
Stock Issued During Period, Shares, New Issues | shares					3,550,000
Proceeds from Issuance or Sale of Equity					$ 75,200,000
Commissions Payable to Broker-Dealers and Clearing Organizations					$ 800,000
Shares Issued, Price Per Share | $ / shares					$ 21.18
Commissions Payable To Broker Dealers And Clearing Organizations- Percentage					1%
At the market equity offering - Preferred
Stockholders Equity [Line Items]
Trust shares, authorized (shares) | shares																		100,000,000
Stock Issued During Period, Shares, New Issues | shares																33,848
Proceeds from Issuance or Sale of Equity																$ 836,000
Commissions Payable to Broker-Dealers and Clearing Organizations																17,000
Common Stock [Member]
Stockholders Equity [Line Items]
Stock Issued During Period, Value, New Issues																1,218,000
Distribution To Shareholders																$ 18,818,000	18,051,000
Preferred Class B [Member]
Stockholders Equity [Line Items]
Preferred Stock, Shares Authorized | shares														4,000,000
Stock Issued During Period, Shares, New Issues | shares														96,500,000
Preferred Stock, Redemption Price Per Share | $ / shares														$ 25
Distribution To Shareholders			$ 1,969,000			$ 1,969,000		$ 1,969,000		$ 1,969,000		$ 1,969,000
Preferred Class B [Member] | At the market equity offering - Preferred
Stockholders Equity [Line Items]
Stock Issued During Period, Shares, New Issues | shares																3,660
Proceeds from Issuance or Sale of Equity																$ 92,000
Commissions Payable to Broker-Dealers and Clearing Organizations																2,000
Series B Preferred Stock [Member]
Stockholders Equity [Line Items]
Accrued Distribution Preferred Shareholders																$ 1,300,000
Preferred Stock, Dividend Rate, Percentage														7.875%
Preferred Stock, Shares Issued | shares																4,004,000			4,000,000
Issuance of Trust preferred shares, net of offering costs																$ 96,593,000			$ 96,504,000
Preferred Stock, Dividend Rate, Spread														0.04985
Series A Preferred Stock
Stockholders Equity [Line Items]
Preferred Stock, Dividend Rate, Percentage															7.25%
Preferred Stock, Shares Issued | shares																4,008,000			4,000,000
Preferred Stock, Liquidation Preference Per Share | $ / shares															$ 25
Proceeds from Issuance of Preferred Stock and Preference Stock															$ 100,000,000
Issuance of Trust preferred shares, net of offering costs																$ 96,600,000			$ 96,417,000
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares			$ 453.125000			$ 453.125000		$ 453.125000		$ 453.125000		$ 453.125000
Preferred Class A [Member]
Stockholders Equity [Line Items]
Preferred Stock, Shares Authorized | shares															4,000,000
Distribution To Shareholders			$ 1,813,000			$ 1,813,000		$ 1,813,000		$ 1,813,000		$ 1,813,000
Preferred Class A [Member] | At the market equity offering - Preferred
Stockholders Equity [Line Items]
Stock Issued During Period, Shares, New Issues | shares																7,557
Proceeds from Issuance or Sale of Equity																$ 186,000
Commissions Payable to Broker-Dealers and Clearing Organizations																4,000
Series B [Member]
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares			$ 492.1875000			$ 492.1875000		$ 492.1875000		$ 492.1875000		$ 492.1875000
Series C Preferred Stock [Member]
Stockholders Equity [Line Items]
Accrued Distribution Preferred Shareholders																$ 1,500,000
Preferred Stock, Dividend Rate, Percentage													7.875%
Preferred Stock, Shares Issued | shares													4,000,000			4,623,000			4,600,000			600,000
Proceeds from Issuance of Preferred Stock and Preference Stock													$ 115,000,000
Stock Issued During Period, Value, New Issues													$ 111,000,000
Issuance of Trust preferred shares, net of offering costs																$ 111,552,000			$ 110,997,000
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares			$ 492.1875000			$ 492.1875000		$ 492.1875000		$ 492.1875000		$ 492.1875000
Distribution To Shareholders			$ 2,264,000			$ 2,264,000		$ 2,264,000		$ 2,264,000		$ 2,264,000
Series C Preferred Stock [Member] | At the market equity offering - Preferred
Stockholders Equity [Line Items]
Stock Issued During Period, Shares, New Issues | shares																22,631
Proceeds from Issuance or Sale of Equity																$ 558,000
Commissions Payable to Broker-Dealers and Clearing Organizations																11,000
Subsequent Event
Stockholders Equity [Line Items]
Distribution declared per share | $ / shares		$ 0.25
Distributions paid		$ 18,846,000
Subsequent Event | Preferred Class B [Member]
Stockholders Equity [Line Items]
Distribution To Shareholders	$ 1,983,000
Subsequent Event | Series A Preferred Stock
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares	$ 453.125000
Subsequent Event | Preferred Class A [Member]
Stockholders Equity [Line Items]
Distribution To Shareholders	$ 1,822,000
Subsequent Event | Series B [Member]
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares	$ 492.1875000
Subsequent Event | Series C Preferred Stock [Member]
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share | $ / shares	$ 492.1875000
Distribution To Shareholders	$ 2,295,000
Common Stock [Member]
Stockholders Equity [Line Items]
Stock Issued During Period, Value, New Issues																1,218,000	$ 48,000
Stock Issued During Period, Shares, New Issues | shares															96,400,000
Aci [Member]
Stockholders Equity [Line Items]
Distributions For Contribution Based Profit Allocation Payments										$ 24,400,000
Marucci [Member]
Stockholders Equity [Line Items]
Distributions For Contribution Based Profit Allocation Payments																$ 48,900,000

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, 2024	Mar. 31, 2023
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	$ (62,857)	$ (11,473)
Less: Effect of contribution based profit - Holding Event	4,046	2,212
Income from discontinued operations, net of income tax	$ 0	$ 9,967
Weighted Average Number of Shares Outstanding, Diluted	75,274	72,178
Net loss from continuing operations attributable to common shares of Holdings	$ (66,903)	$ (13,685)
Continuing operations (usd per share)	$ (0.89)	$ (0.19)
Discontinued operations (usd per share)	0.04	1.48
Earnings Per Share, Diluted	$ (0.85)	$ 1.29
Loss from continuing operations	$ (4,993)	$ (2,559)
Distribution Expense, Allocation Interests	48,941	0
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	0	1,381
Income from discontinued operations, net of income tax	3,345	106,575
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	$ 3,345	$ 107,956

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, 2024		Jan. 31, 2024	Dec. 31, 2023
Noncontrolling Interest [Line Items]
Noncontrolling interest		$ 242,940			$ 192,631
5.11 | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]				97.20%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	97.60%
5.11 | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]				88.90%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	87%
Ergobaby | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]				81.60%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	81.60%
Ergobaby | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]				72.80%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	72.80%
Velocity Outdoor | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]				99.40%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	99.40%
Velocity Outdoor | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]				87.70%
Noncontrolling Interest, Ownership Percentage by Parent	[1]	87.70%
Arnold [Member] | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]	98%			98%
Arnold [Member] | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]	85.80%			85.50%
Sterno Products [Member] | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]	99.40%			99.40%
Sterno Products [Member] | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]	87.50%			87.60%
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					83.20%
Noncontrolling Interest, Ownership Percentage by Parent		82.90%
Altor | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership		99.30%			99.30%
Altor | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership		89.80%			89.80%
Lugano | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership		59.90%	[1]		59.90%
Lugano | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership		54.70%	[1]		55.50%
Primaloft | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership		90.70%			90.70%
Primaloft | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership		83.10%			83.10%
The Honey Pot | % Ownership Primary
Noncontrolling Interest [Line Items]
% Ownership		84.80%		85%	0%
The Honey Pot | % Ownership Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership		77.40%			0%
Arnold [Member]
Noncontrolling Interest [Line Items]
Noncontrolling interest		$ 1,743			$ 1,707
Sterno
Noncontrolling Interest [Line Items]
Noncontrolling interest		2,452			2,117
Total
Noncontrolling Interest [Line Items]
Noncontrolling interest		6,863			6,770
Ergobaby
Noncontrolling Interest [Line Items]
Noncontrolling interest		16,679			16,756
5.11
Noncontrolling Interest [Line Items]
Noncontrolling interest		13,468			15,350
Allocation Interests [Member]
Noncontrolling Interest [Line Items]
Noncontrolling interest		100			100
BOA
Noncontrolling Interest [Line Items]
Noncontrolling interest		9,407			8,316
Altor
Noncontrolling Interest [Line Items]
Noncontrolling interest		5,611			5,354
Lugano
Noncontrolling Interest [Line Items]
Noncontrolling interest		114,033			105,425
Primaloft
Noncontrolling Interest [Line Items]
Noncontrolling interest		31,294			30,736
The Honey Pot
Noncontrolling Interest [Line Items]
Noncontrolling interest		$ 41,290			$ 0
[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, 2024 December 31, 2023 5.11 $ 13,468 $ 15,350 BOA 9,407 8,316 Ergobaby 16,679 16,756 Lugano 114,033 105,425 PrimaLoft 31,294 30,736 The Honey Pot Co. 41,290 — Velocity Outdoor 6,863 6,770 Altor 5,611 5,354 Arnold 1,743 1,707 Sterno 2,452 2,117 Allocation Interests 100 100 $ 242,940 $ 192,631

Noncontrolling Interest Noncont

Noncontrolling Interest Noncontrolling Interest- Additional Information (Details) - USD ($) $ in Thousands					3 Months Ended
	Jan. 25, 2024	Oct. 26, 2023	Jul. 27, 2023	Apr. 27, 2023	Mar. 31, 2024	Mar. 31, 2023
Noncontrolling Interest [Line Items]
Distributions paid	$ 18,818	$ 17,955	$ 17,974	$ 17,987	$ 18,818	$ 18,051

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Liabilities Carried at Fair Value Measured on Recurring Basis (Detail) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Measurements, Recurring | Carrying Value
Liabilities:
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	$ 0	$ 0	$ (1,442)

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	12 Months Ended
	Mar. 31, 2024	Jun. 30, 2023	Dec. 31, 2023
King's Camo
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases			$ 142
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability			25
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability			$ 25
5.11
Fair Value Disclosures [Abstract]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances		$ 1,275
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances		$ 1,275
King's Camo
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

Fair Value Measurement - Assets

Fair Value Measurement - Assets Measured on Nonrecurring Basis (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impairment expense	$ 8,182	$ 0
Total | Goodwill [Member] | Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impairment expense	8,182		$ 31,590
Total | Goodwill [Member] | Carrying Value | Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill, Fair Value Disclosure	0		8,182
Total | Goodwill [Member] | Fair Value | Level 2 | Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill, Fair Value Disclosure	0		0
Total | Goodwill [Member] | Fair Value | Level 3 | Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill, Fair Value Disclosure	0		8,182
Total | Goodwill [Member] | Fair Value | Level 1 | Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill, Fair Value Disclosure	$ 0		0
Primaloft | Goodwill [Member] | Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impairment expense			57,810
Primaloft | Goodwill [Member] | Carrying Value | Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill, Fair Value Disclosure			232,536
Primaloft | Goodwill [Member] | Fair Value | Level 2 | Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill, Fair Value Disclosure			0
Primaloft | Goodwill [Member] | Fair Value | Level 3 | Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill, Fair Value Disclosure			232,536
Primaloft | Goodwill [Member] | Fair Value | Level 1 | Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill, Fair Value Disclosure			$ 0

Fair Value Measurement - Additi

Fair Value Measurement - Additional Information (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2024 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Document Period End Date	Mar. 31, 2024
Line of Credit Facility, Maximum Borrowing Capacity	$ 551.6

Income Taxes - Reconciliation b

Income Taxes - Reconciliation between Federal Statutory Rate and Effective Income Tax Rate (Detail)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Tax Contingency [Line Items]
United States Federal Statutory Rate	21%	21%
State income taxes (net of Federal benefits)	13.10%	0.10%
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent	9.60%	20.20%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount	1.70%	(2.30%)
Utilization of tax credits	(20.60%)	(4.00%)
Effective Income Tax Rate Reconciliation, Non Recognition Of Nol Carry Forwards at Subsidiaries	35.50%	30.60%
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent	(0.90%)	10.10%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent	13.40%	0%
Other	2.30%	5.40%
Effective income tax rate	78.10%	81.10%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent	3%	0%

Defined Benefit Plan - Addition

Defined Benefit Plan - Additional Information (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2024 USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Contribution Plan, Employer Discretionary Contribution Amount	$ 0.1
Unfunded liability	3.3
Expected contribution to the Foreign Plan	$ 0.4

Defined Benefit Plan - Summary

Defined Benefit Plan - Summary of Net Periodic Benefit Cost (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Retirement Benefits [Abstract]
Service cost	$ 132	$ 90
Interest cost	60	60
Expected return on plan assets	(49)	(54)
Amortization of unrecognized loss	0	(9)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	(11)	(13)
Net periodic benefit cost	$ 132	$ 74

Commitments and Contingencies -

Commitments and Contingencies - Components of Operating Leases (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Operating lease cost	$ 11,400	$ 11,900
Operating cash flows from operating leases	10,703	10,161
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	3,140	17,882
Other Commitments [Line Items]
Operating lease cost	$ 11,400	$ 11,900

Commitments and Contingencies_2

Commitments and Contingencies - Maturity of Lease Liabilities (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2019	$ 34,423
Lessee, Operating Lease, Liability, to be Paid, Year One	44,058
2020	43,102
2021	38,084
2022	29,754
Thereafter	76,407
Total undiscounted lease payments	265,828
Less: Interest	65,351
Operating Lease, Liability	$ 200,477

Commitments and Contingencies_3

Commitments and Contingencies - Lease Term and Discount Rate (Details)	Mar. 31, 2024	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Weighted-average remaining lease term (years)	6 years 6 months 14 days	6 years 5 months 1 day
Weighted-average discount rate	8.61%	7.85%

Commitments and Contingencies_4

Commitments and Contingencies - Supplemental Cash Flow Information Related to Leases (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$ 3,140	$ 17,882
Operating cash flows from operating leases	$ 10,703	$ 10,161

Commitments and Contingencies S

Commitments and Contingencies Supplemental Balance Sheet Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Leases [Abstract]
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$ 3,140	$ 17,882
Operating cash flows from operating leases	$ 10,703	$ 10,161
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 office and manufacturing facilities, computer equipment and software under various 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, 2024 and 2023. The Company recognized $11.4 million and $11.9 million in the three months ended March 31, 2024 and March 31, 2023, respectively, in expense related to operating leases in the condensed consolidated statements of operations. The maturities of lease liabilities at March 31, 2024 are as follows ( in thousands ): 2024 (excluding three months ended March 31, 2024) $ 34,423 2025 44,058 2026 43,102 2027 38,084 2028 29,754 Thereafter 76,407 Total undiscounted lease payments $ 265,828 Less: Interest 65,351 Present value of lease liabilities $ 200,477 The calculated amount of the right-of-use assets and lease liabilities 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. As the discount 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, 2024 March 31, 2023 Weighted-average remaining lease term (years) 6.54 6.42 Weighted-average discount rate 8.61 % 7.85 % Supplemental balance sheet information related to leases was as follows ( in thousands ): Line Item in the Company’s Consolidated Balance Sheet March 31, 2024 December 31, 2023 Operating lease right-of-use assets Other non-current assets $ 174,085 $ 177,581 Current portion, operating lease liabilities Other current liabilities $ 30,424 $ 29,228 Operating lease liabilities Other non-current liabilities $ 170,053 $ 173,586 Supplemental cash flow information related to leases was as follows ( in thousands ): Three months ended March 31, 2024 Three months ended March 31, 2023 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 10,703 $ 10,161 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 3,140 $ 17,882
Other Commitments [Line Items]
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other Assets		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		3 Months Ended			12 Months Ended
	Jan. 31, 2024	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2023	Jul. 12, 2022
Related Party Transaction [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 551,600
Document Period End Date		Mar. 31, 2024
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets		0.50%
BOA
Related Party Transaction [Line Items]
Compensation Expense, Excluding Cost of Good and Service Sold			$ 3,100
Payments to Noncontrolling Interests			11,700
Line of Credit Facility, Maximum Borrowing Capacity			165,900		$ 165,900
Business Combination, Consideration Transferred			$ 131,000
Primaloft
Related Party Transaction [Line Items]
Integration service fees payable						$ 4,800
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets			2%		2%
Management fee waiver					1%
The Honey Pot
Related Party Transaction [Line Items]
Integration service fees payable	$ 3,500
Business Combination, Consideration Transferred	$ 380,121
Related Party Vendor [Member]
Related Party Transaction [Line Items]
Ownership Percentage, Related Party Vendors		40%
Related Party Transaction, Purchases from Related Party		$ 400		$ 600
Related Party Vendor [Member] | BOA
Related Party Transaction [Line Items]
Related Party Transaction, Purchases from Related Party		$ 10,600		$ 9,700

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ in Thousands			3 Months Ended
	Apr. 30, 2024	Nov. 14, 2023	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Subsequent Events [Abstract]
Long-term Debt, Current Maturities			$ 10,000		$ 10,000
Subsequent Event [Line Items]
Proceeds from sale of business			$ 3,345	$ 103,042
Marucci [Member]
Subsequent Events [Abstract]
Disposal Group, Total enterprise value		$ 572,000
Subsequent Event [Line Items]
Disposal Group, Total enterprise value		572,000
Proceeds from sale of business		$ 484,000
Crosman | Subsequent Event | Total
Subsequent Events [Abstract]
Disposal Group, Total enterprise value	$ 63,000
Subsequent Event [Line Items]
Disposal Group, Total enterprise value	63,000
Proceeds from sale of business	$ 58,500