v3.25.3
Acquisition of Businesses Acquisition - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2024
Dec. 31, 2022
Jul. 12, 2022
Sep. 03, 2021
Jun. 30, 2024
Mar. 31, 2024
Mar. 31, 2022
Jun. 30, 2024
Dec. 31, 2022
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2021
Assets:                                        
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles         $ 24,300                              
Goodwill   $ 863,774     875,650 $ 895,167 $ 588,519 $ 875,650 $ 863,774 $ 586,258 $ 876,050 $ 928,466 $ 895,916 $ 895,916 $ 773,569 $ 863,774 $ 830,403 $ 862,971 $ 863,774 $ 585,972
Liabilities and noncontrolling interest:                                        
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Tax Liabilities         2,700                              
Unrecognized Tax Benefits, Discontinued Operations                         7,400 7,400 27,900          
Goodwill, Measurement Period Adjustment                           130,529   304,009        
Acquisition Consideration                                        
Working capital adjustment         $ 500                              
Payment to acquire business           $ 379,524 $ 3,937 $ 379,524   $ 3,937 $ 380,049 $ 564,664   517,856 0 569,028        
Lugano                                        
Assets:                                        
Cash       $ 1,365                                
Accounts receivable       3,352                                
Inventory       36,708                                
Property, Plant, and Equipment       3,135                                
Intangible assets       4,299                                
Goodwill       260,571                                
Other current and noncurrent assets       6,858                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total       55,717                                
Liabilities and noncontrolling interest:                                        
Current liabilities       46,549                                
Other liabilities       3,175                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities       1,430                                
Total liabilities and noncontrolling interest       51,154                                
Net identifiable assets acquired       4,563                                
Acquisition Consideration                                        
Purchase consideration       $ 265,134                                
PrimaLoft                                        
Assets:                                        
Cash     $ 6,951                       6,951          
Accounts receivable     2,992                       2,992          
Inventory     1,991                       1,991          
Property, Plant, and Equipment     1,058                       1,058          
Intangible assets     248,200                       306,900          
Goodwill     335,296                       290,347          
Other current and noncurrent assets     3,581                       2,394          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total     264,773                       322,286          
Liabilities and noncontrolling interest:                                        
Current liabilities     8,865                       7,785          
Other liabilities     360                       360          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities     51,268                       63,376          
Total liabilities and noncontrolling interest     60,493                       71,521          
Net identifiable assets acquired     204,280                       250,765          
Goodwill, Measurement Period Adjustment                           0 (804) $ 291,150        
Acquisition Consideration                                        
Working capital adjustment   4,161 2,257                                  
Payment to acquire business   530,000 530,000                                  
Cash   (6,951) (7,319)                                  
Business Combination, Acquisition Related Costs     5,700                                  
Purchase price, net     541,100                                  
Purchase consideration   $ 541,112 $ 539,576                                  
PrimaLoft | Scenario, Adjustment                                        
Assets:                                        
Inventory basis step-up                 0                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment                 0                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles                 58,700                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current and Noncurrent Assets                 (1,187)                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets                 57,513                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Other Current Liabilities                 (1,080)                      
Liabilities and noncontrolling interest:                                        
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities                 0                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Tax Liabilities                 12,108                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities                 11,028                      
Net identifiable assets acquired                             $ 46,485          
Goodwill, Measurement Period Adjustment                 (44,949)                      
Acquisition Consideration                                        
Working capital adjustment                 1,904                      
Payment to acquire business                 0                      
Cash                 368                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred                 1,536                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash                 0                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable                 $ 0                      
The Honey Pot                                        
Assets:                                        
Cash $ 4,076                       756 756            
Accounts receivable 16,361                       16,361 16,361            
Inventory 18,986                       18,986 18,986            
Property, Plant, and Equipment 1,888                       1,888 1,888            
Intangible assets 247,000                       271,300 271,300            
Goodwill 128,135                       107,039 107,039            
Other current and noncurrent assets 3,958                       3,958 3,958            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total 292,269                       313,249 313,249            
Liabilities and noncontrolling interest:                                        
Current liabilities 10,957                       10,957 10,957            
Other liabilities 1,480                       1,480 1,480            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities 27,846                       30,526 30,526            
Total liabilities and noncontrolling interest 40,283                       42,963 42,963            
Net identifiable assets acquired 251,986                       270,286 270,286            
Acquisition Consideration                                        
Working capital adjustment (3,126)                       (2,602)              
Business Combination, Consideration Transferred, Liabilities Incurred (1,128)                       0 (1,128)            
Payment to acquire business 380,000                       380,000              
Cash (4,375)                       (1,055)              
Purchase consideration $ 380,121                       377,325              
The Honey Pot | Scenario, Adjustment                                        
Assets:                                        
Inventory basis step-up                         0              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment                         0              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles                         24,300              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current and Noncurrent Assets                         0              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets                         20,980              
Business Combination, Provisional Information, Initial Accounting Incomplete, Other Current Liabilities                         0              
Liabilities and noncontrolling interest:                                        
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities                         0              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Tax Liabilities                         2,680              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities                         2,680              
Net identifiable assets acquired                         18,300 $ 18,300            
Goodwill, Measurement Period Adjustment                         (21,096)              
Acquisition Consideration                                        
Working capital adjustment                         524              
Payment to acquire business                         0              
Cash                         3,320              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred                         (2,796)              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash                         (3,320)              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable                         $ 0