Business Acquisition [Axis]
Business Acquisition [Axis]
Foreign
Current Foreign Tax Expense (Benefit)
Foreign currency
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Provision (recovery) for doubtful accounts
Accounts Receivable, Credit Loss Expense (Reversal)
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding
Debt Instrument
Debt Instrument [Axis]
Net (loss) income arising from retirement benefit obligations, tax
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax
Property plant and equipment gross
Property, Plant and Equipment, Gross
Impairment of goodwill
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent
Foreign exchange contracts
Foreign Exchange Contract [Member]
Fair value of financial instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Property and equipment depreciated over estimated useful lives
Property Plant And Equipment Estimated Useful Live
Property plant and equipment estimated useful live.
Paid-in capital
Additional Paid in Capital
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Depreciation charge
Depreciation
Goodwill and Intangible Assets
Intangible Assets, Net (Including Goodwill) [Abstract]
Net exercise of stock options (in shares)
Exercises (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Operating lease liabilities
Deferred Tax Assets, Operating Lease Liabilities
Deferred Tax Assets, Operating Lease Liabilities
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument, Interest Rate, Stated Percentage
Operating leases, weighted average discount rate, percent
Operating Lease, Weighted Average Discount Rate, Percent
Net Sales and Long-Lived Assets by Major Geographic Locations
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Employee
Employee [Member]
Employee [Member]
Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments
Derivative Instruments, Gain (Loss) [Table Text Block]
Ownership interest prior to disposal
Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest Prior to Disposal
State and local
Current State and Local Tax Expense (Benefit)
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Antidilutive shares (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Lifetime Brands Do Brasil Participacoes Ltda.
Lifetime Brands Do Brasil Participacoes Ltda. [Member]
Lifetime Brands Do Brasil Participacoes Ltda.
Federal return to provision
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Equity Component [Domain]
Equity Component [Domain]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Intangible Assets And Goodwill [Table]
Intangible Assets And Goodwill [Table]
Intangible Assets And Goodwill [Table]
Interest expense
Interest Expense [Member]
Additions based on tax positions related to the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Investment, Name [Domain]
Investment, Name [Domain]
Reasonable possible loss
Loss Contingency, Estimate of Possible Loss
Estimated Values of Gross Uncertain Tax Positions
Summary of Income Tax Contingencies [Table Text Block]
Payments of Financing Costs
Payments of Financing Costs
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Fair value measurements
Fair Value Measurement, Policy [Policy Text Block]
Hedging Designation [Domain]
Hedging Designation [Domain]
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward, Name [Domain]
Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow Information [Abstract]
Cancellations (usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Year and Day [Member]
Year and Day [Member]
Year and Day
Plan Name [Domain]
Plan Name [Domain]
Non-current liabilities
Liabilities, Noncurrent
Outstanding borrowing under credit facility
Long-Term Line of Credit
Entity Address, State or Province
Entity Address, State or Province
Other comprehensive (loss) income, net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Options outstanding, ending balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Finite-lived Intangible Assets Reduction for Impairment of U.S. Segment, Gross
Finite-lived Intangible Assets Reduction for Impairment of U.S. Segment, Gross
Finite-lived Intangible Assets Reduction for Impairment of U.S. Segment, Gross
Risk and uncertainties
Risk and Uncertainties, Policy [Policy Text Block]
Risk and Uncertainties, Policy
Award Type
Award Type [Axis]
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months
Minimum Amount Of Borrowing Availability Under Revolving Credit Facility
Minimum availability under revolving credit for three consecutive months to avoid debt covenant.
Non-cash lease expense
Non Cash Lease Expense
Non Cash Lease Expense
2027
Defined Benefit Plan, Expected Future Benefit Payment, Year Five
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]
Accrued Rent
Accrued Rent
Current portion of operating lease liabilities
Operating Lease, Liability, Current
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Expirations (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Environmental Remediation Site [Axis]
Environmental Remediation Site [Axis]
Total Non-current portion of Term Loan facility
Long-Term Debt, Excluding Current Maturities
Operating leases, weighted average remaining lease term (in years)
Operating Lease, Weighted Average Remaining Lease Term
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities [Abstract]
Future Benefit Payments
Schedule of Expected Benefit Payments [Table Text Block]
Right-of-use assets obtained in exchange for lease obligations:
Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract]
Right-Of-Use Asset Obtained In Exchange For Lease Liability
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Revenue recognition and Cost of sales
Revenue from Contract with Customer [Policy Text Block]
Covid-19
Covid-19 [Member]
Covid-19
Document Type
Document Type
Weighted- average exercise price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities [Member]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low
Beginning balance (usd per share)
Ending balance (usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Deferred income taxes
Deferred
Deferred Income Tax Expense (Benefit)
Income Tax Examination [Table]
Income Tax Examination [Table]
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Accounts receivable
Accounts Receivable [Policy Text Block]
Income Statement Location [Axis]
Income Statement Location [Axis]
Dividend Declared
Dividend Declared [Member]
Accrued expenses
Total
Accrued Liabilities, Current
Total Current portion of Term Loan facility
Long-Term Debt, Current Maturities
Acquisition of customer relationships
Finite-Lived Intangible Assets Acquired
NET CASH USED IN FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current
Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current [Table Text Block]
Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current
Variable lease expense
Variable Lease, Cost
STOCKHOLDERS’ EQUITY
Stockholders' Equity Attributable to Parent [Abstract]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Foreign rate differences
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Percentage of capital stock of foreign subsidiaries pledged as collateral
Percentage of Capital Stock Of Foreign Subsidiaries Pledged as Collateral
Percentage of capital stock of foreign subsidiaries pledged as collateral.
Customer [Axis]
Customer [Axis]
Other long-term liabilities
Other Noncurrent Liabilities [Member]
Fair Value Stock Options at Grant Date using Weighted Average Assumption
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Commissions
Accrued Sales Commission, Current
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Provision for Income Taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Fair Values of Derivative Financial Instruments Included in Unaudited Condensed Consolidated Balance Sheets
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Valuation Allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Weighted-average recognition period
Weighted-average years expected to be recognized over
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Options exercisable, ending balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Payments to Acquire Businesses, Gross
Payments to Acquire Businesses, Gross
Derivative Contract [Domain]
Derivative Contract [Domain]
Gross margin
Gross profit
Gross Profit
Deferred compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
Entity Registrant Name
Entity Registrant Name
2026
Defined Benefit Plan, Expected Future Benefit Payment, Year Four
REVOLVING CREDIT FACILITY
Long-Term Line of Credit, Noncurrent
Expected dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Summarized Balance Sheet Information for Vasconia in USD and MXN
Equity Method Investments Summarized Balance Sheet Information [Table Text Block]
Equity Method Investments Summarized Balance Sheet Information [Table Text Block]
Leases [Abstract]
Subsegments [Axis]
Subsegments [Axis]
Operating loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards
Principles of consolidation
Consolidation, Policy [Policy Text Block]
Minimum
Minimum [Member]
Charge related to sale of receivables
Discount on Receivables Sold
Discount on receivables sold.
Receivables purchase agreement - maximum borrowing
Receivables Purchase Agreement - Maximum Borrowing
Maximum value of outstanding receivables to be sold.
Entity Emerging Growth Company
Entity Emerging Growth Company
Common stock, par value (usd per share)
Common Stock, Par or Stated Value Per Share
Net assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]
Income Tax Examination [Line Items]
Income Tax Examination [Line Items]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Equity Method Investee, Name
Investment, Name [Axis]
Trading Symbol
Trading Symbol
Entity File Number
Entity File Number
Research and development credit
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
Machinery, furniture and equipment
Machinery, Furniture And Equipment [Member]
Machinery, Furniture And Equipment [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Amount reclassified from accumulated other comprehensive loss (1)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax
Interest
Interest Payable, Current
Total
Accumulated Impairment Of Intangible Assets Including Goodwill
Accumulated Impairment Of Intangible Assets Including Goodwill
Title of Individual [Axis]
Title of Individual [Axis]
Derivatives
Derivatives, Policy [Policy Text Block]
Grants (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
San German Ground Water Contamination Site Initial Operable Unit
San German Ground Water Contamination Site Initial Operable Unit [Member]
San German Ground Water Contamination Site Initial Operable Unit
Provision for income taxes
Effective Income Tax Rate Reconciliation, Percent
Schedule of Line of Credit Facilities
Schedule of Line of Credit Facilities [Table Text Block]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Amounts due from Vasconia
Due from Related Parties, Current
ACQUISITIONS
Business Combination Disclosure [Text Block]
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments and Joint Ventures [Abstract]
Percentage of net sales
Concentration Risk, Percentage
INCOME TAXES
Income Tax Disclosure [Text Block]
Finished goods
Inventory, Finished Goods, Net of Reserves
Credit Facility [Domain]
Credit Facility [Domain]
BASIC LOSS PER COMMON SHARE (usd per share)
Basic loss per common share (usd per share)
Earnings Per Share, Basic
Schedule of Intangible Assets Disclosure [Table]
Schedule of Intangible Assets Disclosure [Table]
Schedule of Intangible Assets Disclosure [Table]
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues from External Customers and Long-Lived Assets [Line Items]
Total fair value of restricted stock vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Unallocated corporate expenses
Corporate, Non-Segment [Member]
Minimum fixed charge coverage ratio
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Indefinite-lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Entity Interactive Data Current
Entity Interactive Data Current
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Prepaid expenses and other current assets
Prepaid Expenses and Other Current Assets [Member]
Changes in operating assets and liabilities
Increase (Decrease) in Operating Capital [Abstract]
Uncertain tax positions
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Line of Credit Facility Increased Maximum Borrowing Capacity if Certain Condition Met Further Limited
Line of Credit Facility Increased Maximum Borrowing Capacity if Certain Condition Met Further Limited
Line of Credit Facility Increased Maximum Borrowing Capacity if Certain Condition Met Further Limited
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Net issuance of restricted shares granted to employees and directors
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
OCI, before reclassifications, net of tax, attributable to parent
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Payments for stock repurchase
Payments for Repurchase of Common Stock
Class of Stock
Class of Stock [Axis]
Income taxes
Income Tax, Policy [Policy Text Block]
CURRENT ASSETS
Assets, Current [Abstract]
Line of credit facility maximum borrowing capacity if certain conditions are met
Line of Credit Facility Increased Maximum Borrowing Capacity if Certain Condition Met
Line of credit facility increased maximum borrowing capacity if certain condition met.
OTHER
Additional Financial Information Disclosure [Text Block]
Retained earnings
Retained Earnings (Accumulated Deficit)
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Scenario, Unspecified [Domain]
Scenario [Domain]
Accounts receivable allowances
Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss
Gross
Indefinite Lived Trade Names Gross
Gross amount (original costs prior to recognizing any amortization or impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
Options exercisable at End of Period (usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Forfeiteds in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Forfeiteds in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Forfeiteds in Period, Weighted Average Fair Value
Document Fiscal Year Focus
Document Fiscal Year Focus
OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities [Abstract]
Term SOFR Rate fo the selcted 1, 3 or 6 month interest period
Term SOFR Rate fo the selcted 1, 3 or 6 month interest period [Member]
Term SOFR Rate fo the selcted 1, 3 or 6 month interest period
Payments for finance lease obligations
Finance Lease, Principal Payments
Freight-out expenses
Freight Out Costs
Freight-out costs.
Estimated Excess Cash Flow principal payment
Long Term Debt, Estimated Excess Cash Flow Payment, Current
Long Term Debt, Estimated Excess Cash Flow Payment, Current
Fair Value, Hierarchy
Fair Value Hierarchy and NAV [Axis]
Performance shares issued to employees (in shares)
Stock Issued During Period, Shares, Performance Shares, Net of Forfeitures
Stock Issued During Period, Shares, Performance Shares, Net of Forfeitures
Deferred income tax liabilities:
Deferred Tax Liabilities, Gross [Abstract]
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity-based compensation
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-Based Payment Arrangement, Percent
Inventory
Increase (Decrease) in Inventories
Stock options
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
INVESTMENTS
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Goodwill
Net
Beginning balance
Ending balance
Goodwill
Property, Plant and Equipment, Type [Axis]
Long-Lived Tangible Asset [Axis]
Income tax provision
Income Tax Expense (Benefit)
Income tax provision
Income Tax Expense (Benefit)
Geographical [Domain]
Geographical [Domain]
Valuation allowance
Deferred Tax Assets, Valuation Allowance
DEFERRED INCOME TAXES
Deferred Income Tax Liabilities, Net
Machinery, Furniture and Equipment
Furniture, Machinery and Equipment [Member]
Furniture, Machinery and Equipment.
Preferred stock Series B
Series B Preferred Stock [Member]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Entity Public Float
Entity Public Float
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Cost of sales
Cost of Goods and Services Sold
Accumulated depreciation and amortization
Less: accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Equity Method Investments Summary of Exchange Rate Translation
Equity Method Investments Summary of Exchange Rate Translation [Table Text Block]
Equity Method Investments Summary of Exchange Rate Translation
2023
Defined Benefit Plan, Expected Future Benefit Payment, Year One
Arrangements and Non-arrangement Transactions [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Site Contingency, Environmental Remediation Costs Recognized
Site Contingency, Environmental Remediation Costs Recognized
Common stock, $0.01 par value, shares authorized: 50,000,000 at December 31, 2022 and 2021; shares issued and outstanding: 21,779,799 at December 31, 2022 and 22,018,016 at December 31, 2021
Common Stock, Value, Issued
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Deferred income tax assets:
Deferred Tax Assets, Gross [Abstract]
Commitments and Contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Schedule Of Average Lease Terms And Discount Rates
Schedule Of Average Lease Terms And Discount Rates [Table Text Block]
Tabular disclosure of average Lease terms and discount rates.
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF YEAR
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
CURRENT LIABILITIES
Liabilities, Current [Abstract]
Proceeds from the exercise of stock options
Proceeds from Stock Options Exercised
Income Statement Location [Domain]
Income Statement Location [Domain]
Amendment Flag
Amendment Flag
Intangible assets acquired, estimated useful life
Finite-Lived Intangible Asset, Useful Life
Fixed lease expense
Operating Lease, Cost
Environmental Remediation Contingency [Domain]
Environmental Remediation Contingency [Domain]
Investment Type [Axis]
Investment Type [Axis]
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
Other comprehensive (loss) income, net of taxes
Other Comprehensive Income (Loss), Net of Tax
Other Comprehensive Income (Loss), Net of Tax
Acquisition of goodwill
Goodwill, Acquired During Period
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Construction in progress
Construction in Progress [Member]
Debt Agreements
Debt Agreements [Member]
Employment Termination Costs
Employment Termination Costs
Employment Termination Costs
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
OTHER ASSETS
Other Assets, Noncurrent
Options exercisable at End of Period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Percentage of line of credit facility unused capacity commitment fee
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Grupo Vasconia S.A.B.
Grupo Vasconia Sab [Member]
Grupo Vasconia Sab [Member]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Period of Investigation
Period of Investigation
Period of Investigation
Employee severance
Amazon.com Inc. [Member]
Amazon.com Inc.
INTANGIBLE ASSETS, net
Goodwill and intangible assets, Beginning Balance
Goodwill and Intangible Assets, Ending Balance
Intangible Assets, Net (Including Goodwill)
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Operating cash flows for operating leases
Operating Lease, Payments
Stock Option
Equity based stock option expense
Share-Based Payment Arrangement, Option [Member]
Cash Dividends Declared
Dividends Declared [Table Text Block]
Postemployment Benefits [Abstract]
Postemployment Benefits [Abstract]
Effect of retirement benefit obligations
Net income (loss) arising from retirement benefit obligations, net of tax of $(359), $(64) and $259
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Commitments and Contingencies Disclosure [Table]
Commitments and Contingencies Disclosure [Table]
Commitments and Contingencies Disclosure [Table]
Accounts receivable, allowances
Accounts Receivable, Allowance for Credit Loss, Current
Cash dividend received
Proceeds from Dividends Received
Net exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Shares effectively repurchased for required employee withholding taxes (in shares)
Shares Repurchased For Tax Withholding For Share Based Compensation
Shares repurchased for tax withholding for share based compensation.
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Income taxes payable
Accrued Income Taxes, Current
Maximum
Maximum [Member]
Liability based stock option expense
Liability Based Award [Member]
Liability Based Award
Agreement termination, written notice period
Agreement Termination Notice Period
Agreement Termination Notice Period
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Derivatives Not Designated as Hedging Instruments
Derivatives Not Designated as Hedging Instruments [Table Text Block]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Foreign currency translation adjustment
Intangible Assets, Including Goodwill, Foreign Currency Translation Gain (Loss)
Intangible Assets, Including Goodwill, Foreign Currency Translation Gain (Loss)
Derivatives designated as hedging instruments
Designated as Hedging Instrument [Member]
Intangible Assets
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
CAPITAL STOCK
Stockholders' Equity Note Disclosure [Text Block]
Unusual or Infrequent Item, or Both [Domain]
Unusual or Infrequent Item, or Both [Domain]
Foreign currency gain (loss)
Foreign Currency Transaction Gain (Loss), Realized
Supplemental Cash Flow Information
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Summary of Performance-based Award Activity
Share-Based Payment Arrangement, Performance Shares, Activity [Table Text Block]
Other long-term obligations
Other Long-Term Debt, Noncurrent
Accounts receivable
Increase (Decrease) in Accounts Receivable
Title of 12(b) Security
Title of 12(b) Security
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Distribution expenses
Distribution Expenses
Costs incurred during the reporting period in warehousing goods and transporting goods to customers. Includes freight-out costs.
Repayments of Lines of Credit
Repayments of Lines of Credit
Term Loan
Term Loan [Member]
Term Loan [Member]
BUSINESS SEGMENTS
Segment Reporting Disclosure [Text Block]
Equity Method Investment, Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee [Domain]
Selling, general & administrative expense
Selling, General and Administrative Expenses [Member]
Restructuring
Accrued Restructuring Charges Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for restructuring charges.
Components of Intangible Assets Included in Wholesale Segment
Schedule of Intangible Assets and Goodwill [Table Text Block]
Net deferred income tax liability
Deferred Tax Liabilities, Net
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Inventory
Total
Inventory, Net
Accounts payable
Accounts Payable, Current
Income Tax Authority
Income Tax Authority [Axis]
Weighted-average shares outstanding - Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Goodwill, percentage of fair value in excess of the carrying value
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount
Schedule Of Significant Accounting Policies [Line Items]
Schedule Of Significant Accounting Policies [Line Items]
Schedule Of Significant Accounting Policies [Line Items]
Percentage of ownership in equity method investment
Equity Method Investment, Ownership Percentage
Thereafter
Contractual Obligation, to be Paid, after Year Five
Notional amount
Derivative, Notional Amount
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding
Preferred Stock, Value, Issued
Restricted Shares
Restricted Stock [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
European Kitchenware
European Kitchenware [Member]
European Kitchenware[Member]
Income taxes payable
Increase (Decrease) in Income Taxes Payable
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Leases
Lessee, Leases [Policy Text Block]
Non-current assets
Assets, Noncurrent
Income before income taxes and equity in (losses) earnings
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Number of shares range percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum
Work in process
Inventory, Work in Process, Net of Reserves
Business Combinations [Abstract]
Business Combinations [Abstract]
Significant Components of Net Deferred Income Tax Asset (Liability)
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Type of Arrangement and Non-arrangement Transactions [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Goodwill
Goodwill [Roll Forward]
Repayments of long term lines of credit
Repayments of Long-Term Lines of Credit
Land
Land [Member]
Stock options and other stock awards (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Reserve for sales returns and allowances
Allowance for Sales Return [Member]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Acquisitions
Payments to Acquire Businesses, Net of Cash Acquired
Fair Value, Observable inputs, Level 2
Fair Value, Inputs, Level 2 [Member]
line of credit facility, unused capacity, commitmdng fee percentage paid
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Paid
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Paid
Current Fiscal Year End Date
Current Fiscal Year End Date
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Intangible Assets, Beginning Balance
Intangible Assets, Ending Balance
Intangible Assets, Net (Excluding Goodwill)
Effective Income Tax Rate Reconciliation, Foreign withholding tax
Effective Income Tax Rate Reconciliation, Foreign withholding tax
Effective Income Tax Rate Reconciliation, Foreign withholding tax
Tableware
Tableware [Member]
Tableware [Member]
Stock compensation expense
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
TOTAL CURRENT LIABILITIES
Current liabilities
Liabilities, Current
Schedule of Intangible Assets Disclosure [Line Items]
Schedule of Intangible Assets Disclosure [Line Items]
Schedule of Intangible Assets Disclosure [Line Items]
Employee healthcare
Self Insurance Reserve [Policy Text Block]
Customer Concentration Risk
Customer Concentration Risk [Member]
INCOME TAXES PAYABLE, LONG-TERM
Accrued Income Taxes, Noncurrent
Summary of Restricted Stock Activity
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Options expiration period
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Net deferred income tax asset
Deferred Tax Assets (Liabilities), Gross
Deferred tax assets (liabilities), gross.
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Long Term Debt, Excess Cash Flow Payment
Long Term Debt, Excess Cash Flow Payment
Long Term Debt, Excess Cash Flow Payment
Indefinite-lived intangible assets, Impairment
Indefinite-lived intangible assets, Impairment
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)
Total availability under the ABL Agreement
Line of Credit Facility, Remaining Borrowing Capacity
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Credit Facility
Credit Facility [Axis]
Equity [Abstract]
Equity [Abstract]
Aggregate intrinsic value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Abstract]
Number of shares vested
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Entity Tax Identification Number
Entity Tax Identification Number
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Restructuring expenses
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other Than Options, Forfeited in Period
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other Than Options, Forfeited in Period
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other Than Options, Forfeited in Period
Difference between Provision for Income Taxes and Amount Computed by Applying Federal Statutory Rates
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Entity Central Index Key
Entity Central Index Key
Loss of Filament pre-acquisition attributes due to CARES Act
Effective Income Tax Rate Reconciliation, Tax Cuts And Jobs Act, Pre-Acquisition Loss
Effective Income Tax Rate Reconciliation, Tax Cuts And Jobs Act, Pre-Acquisition Loss
Finite-Lived Intangible Assets by Major Class
Finite-Lived Intangible Assets by Major Class [Axis]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Business Combination, Consideration Transferred
Business Combination, Consideration Transferred
Concentration of credit risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Senior Secured Asset Based Revolving Credit Facilities
Senior Secured Asset Based Revolving Credit Facilities [Member]
Senior secured asset based revolving credit facilities.
share-based compensation arrangement by share-based payment award liability instruments other than option, grants in period
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other Than Options, Grants in Period
share-based compensation arrangement by share-based payment award liability instruments other than option, grants in period
Entity [Domain]
Entity [Domain]
City Area Code
City Area Code
Professional fees
Accrued Professional Fees, Current
ASSETS
Assets [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants over target in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants over target in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants over target in Period, Weighted Average Grant Date Fair Value
Wallace facility remediation
Accrued Environmental Remediation Expense
Accrued Environmental Remediation Expense
Outstanding borrowings under the ABL Agreement
Line of Credit, Current
Debt instrument, quarterly repayment percentage of principal
Debt Instrument Quarterly Repayment Percentage of Principal Amount
Debt instrument quarterly repayment percentage of principal amount.
Stock compensation expense
Share-Based Payment Arrangement, Noncash Expense
Weighted-average per share grant date fair value of stock options granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Variable Rate [Axis]
Variable Rate [Axis]
OTHER LONG-TERM LIABILITIES
OTHER LONG-TERM LIABILITIES
Other Liabilities, Noncurrent
Interest rate swaps
Interest Rate Contract [Member]
Equity in (losses) earnings, net of taxes
Equity in earnings (losses), net of taxes
Income (Loss) from Equity Method Investments
Purchases of property and equipment
Capital expenditures:
Payments to Acquire Property, Plant, and Equipment
Machinery, furniture and equipment
Machinery and Equipment, Gross
2023
Finite-Lived Intangible Asset, Expected Amortization, Year One
Retirement benefit obligations
Defined Benefit Plan, Benefit Obligation
Calculations of Basic and Diluted Income per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Interest rates on outstanding borrowings
Line of Credit Facility, Interest Rate at Period End
Operating leases
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Share-based Payment Arrangement, Cash Settled Performance Shares, Activity
Share-based Payment Arrangement, Cash Settled Performance Shares, Activity [Table Text Block]
Share-based Payment Arrangement, Cash Settled Performance Shares, Activity
Excepted Annual Saving
Excepted Annual Saving
Excepted Annual Saving
Customer [Domain]
Customer [Domain]
Weighted- average remaining contractual life (years)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]
Maximum debt instrument leverage ratio
Maximum Debt Instrument Leverage Ratio
Maximum Debt Instrument Leverage Ratio
Total
Right Of Use Assets Obtained In Exchange For Lease Obligations
Right Of Use Assets Obtained In Exchange For Lease Obligations
Remaining One-time Payment
Remaining One-time Payment [Member]
Remaining One-time Payment
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Net (loss) income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants over target in period
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Estimated unamortized debt issuance costs
Unamortized Debt Issuance Expense Current
Unamortized Debt Issuance Expense Current.
Maximum aggregate principal allowed
Line of Credit Facility, Maximum Borrowing Capacity
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Fixed assets
Deferred Tax Liabilities, Property, Plant and Equipment
Deductions
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction
Range [Domain]
Statistical Measurement [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Schedule of Business Acquisitions by Acquisition, Contingent Consideration
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share-Based Payment Arrangement [Abstract]
Total
Long-Lived Assets
US
Domestic Tax Authority [Member]
Business Combination , Consideration Transferred, Including Contingent Consideration
Business Combination , Consideration Transferred, Including Contingent Consideration
Business Combination, Consdieration Transferred, Including Contingent Consideration
Exchange rate at period end - MXN to USD
Foreign Currency Exchange Rate, Translation
NET (LOSS) INCOME
Net (loss) income
Net (loss) income – Basic and Diluted
Net Income (Loss) Attributable to Parent
Deferred Tax Assets, Capitalized research and experimental expenditures
Deferred Tax Assets, Capitalized research and experimental expenditures
Deferred Tax Assets, Capitalized research and experimental expenditures
Increase in line of credit facility
Debt Instrument Additional Stated Amount if Certain Conditions Met
Debt instrument additional stated amount if certain conditions met.
Historical volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate
Other (2)
Other Intangible Assets [Member]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Tax Period [Domain]
Tax Period [Domain]
Receivables purchase agreement
Receivables Purchase Agreement [Member]
Receivables Purchase Agreement [Member]
Environmental Remediation Contingency [Axis]
Environmental Remediation Contingency [Axis]
Scenario [Axis]
Scenario [Axis]
LEASES
Lessee, Operating Leases [Text Block]
Plan Name [Axis]
Plan Name [Axis]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Intangibles
Deferred Tax Liabilities, Goodwill and Intangible Assets
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation and Significant Accounting Policies [Text Block]
NET CASH PROVIDED BY OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Non-deductible expenses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
U.S.
U.S.
United States Segment [Member]
Cancellations (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Receivables [Abstract]
Receivables [Abstract]
Document Annual Report
Document Annual Report
Legal Entity [Axis]
Legal Entity [Axis]
Computer hardware and software
Computer Hardware And Software [Member]
Computer Hardware And Software
Gain (loss) reclassified into earnings
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
Geographical [Axis]
Geographical [Axis]
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]
Wal-Mart Stores Inc
Wal Mart Stores Inc [Member]
Wal Mart Stores Inc.
Property and Equipment
Property, Plant and Equipment [Table Text Block]
Preferred stock, issued (in shares)
Preferred Stock, Shares Issued
Negligence
Negligence [Member]
Negligence
Restricted Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
2025
Defined Benefit Plan, Expected Future Benefit Payment, Year Three
Restructuring Type [Axis]
Restructuring Type [Axis]
Segments [Axis]
Segments [Axis]
DEBT
Debt Disclosure [Text Block]
Product and Service [Domain]
Product and Service [Domain]
Entity Shell Company
Entity Shell Company
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Nonvested, Number
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Nonvested, Number
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Nonvested, Number
Reductions for tax position of prior years
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Unallocated [Member]
Unallocated [Member]
Unallocated
2023
Lessee, Operating Lease, Liability, to be Paid, Year One
Current maturity of term loan
Loans Payable, Current
Accrued expenses
Accrued Expenses [Member]
Accrued Expenses [Member]
Fair value of investment
Equity Method Investment, Quoted Market Value
Expected actuarial losses included in accumulated other comprehensive loss in net periodic benefit cost in 2020
Defined Benefit Plan, Expected Amortization, Next Fiscal Year
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
Consolidation Items [Domain]
Consolidation Items [Domain]
Subsequent Event
Subsequent Event [Member]
Net sales
Revenue Benchmark [Member]
Document Period End Date
Document Period End Date
Mark to market gain (loss) on interest rate derivatives
Mark to Market (Loss) Gain on Interest Rate Derivatives [Member]
Mark to Market (Loss) Gain on Interest Rate Derivatives
Unusual or Infrequent Item, or Both [Axis]
Unusual or Infrequent Item, or Both [Axis]
Components of Accumulated Other Comprehensive Loss, Net
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
TOTAL ASSETS
Assets:
Assets
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Performance Shares
Performance-based awards
Performance Shares [Member]
Interest rate swaps
Interest Rate Swap [Member]
Accrued Expenses
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
2023
Contractual Obligation, to be Paid, Year One
Exercised (usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
2027
Lessee, Operating Lease, Liability, to be Paid, Year Five
S'well
S'well [Member]
S'well
Stock repurchase program, authorized amount
Stock Repurchase Program, Authorized Amount
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Amounts reclassified from accumulated other comprehensive loss
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Compensation and benefits
Employee-related Liabilities, Current
Segments [Domain]
Segments [Domain]
LOSS PER COMMON SHARE
Earnings Per Share [Text Block]
Gross
Goodwill, Gross
Cash equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Equity Award [Domain]
Award Type [Domain]
Reorganization of management structure
Reorganization Structure Charge [Member]
Reorganization Structure Charge
Commitments and Contingencies Disclosure [Line Items]
Commitments and Contingencies Disclosure [Line Items]
Commitments and Contingencies Disclosure [Line Items]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Foreign currency translation adjustment
Goodwill, Foreign Currency Translation Gain (Loss)
Accumulated translation adjustment:
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Customer relationships (2)
Customer Relationships [Member]
Entity Address, City or Town
Entity Address, City or Town
Accumulated deferred gains (losses) on cash flow hedges:
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Environmental Remediation Expense
Environmental Remediation Expense
2027 through 2031
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years
Statement of Financial Position [Abstract]
Balance Sheet
Statement of Financial Position [Abstract]
Raw materials
Inventory, Raw Materials, Net of Reserves
Income tax examination net of federal and state tax benefit, accrued interest
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Mark to market gain (loss) on interest rate derivatives
Mark to market gain (loss) on interest rate derivatives
Unrealized Gain (Loss) on Derivatives
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Auditor Name
Auditor Name
Net operating loss carryforward
Operating Loss Carryforwards
Minimum Term Under Revolving Credit Facility
Minimum Term Under Revolving Credit Facility
Minimum Term Under Revolving Credit Facility
Vendor invoices
Accounts Payable, Trade, Current
SALE OF ACCOUNTS RECEIVABLE
Transfers and Servicing of Financial Assets [Text Block]
Unearned revenue
Contract with Customer, Liability, Noncurrent
Environmental Remediation Site [Domain]
Environmental Remediation Site [Domain]
One Month Adjusted Term Secured Overnight Financing Rate ("SOFR")
One Month Adjusted Term Secured Overnight Financing Rate ("SOFR") [Member]
One Month Adjusted Term Secured Overnight Financing Rate ("SOFR")
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
RETIREMENT PLANS
Postemployment Benefits Disclosure [Text Block]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized
Net change in cash flow hedges
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Amendment [Domain]
Amendment [Domain]
Amendment [Domain]
Amortization
Amortization expenses
Amortization of Intangible Assets
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Weighted Average Amortization Periods for Finite Lived Intangible Assets
Schedule Of Weighted Average Amortization Period Table [Text Block]
Schedule Of Weighted Average Amortization Period Table [Text Block]
2025
Lessee, Operating Lease, Liability, to be Paid, Year Three
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Other Assets [Member]
Other Assets [Member]
Accumulated effect of retirement benefit obligations:
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Inventory
Inventory, Policy [Policy Text Block]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
TOTAL STOCKHOLDERS’ EQUITY
Balance at beginning of year
Balance at end of year
Stockholders' Equity Attributable to Parent
DERIVATIVES
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Cancellations (usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Fixed Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Fixed Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Fixed Assets
Other
Deferred Tax Assets, Other
Sale of Stock, Number of Shares Issued in Transaction
Sale of Stock, Number of Shares Issued in Transaction
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Sale of receivables
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Cash dividends paid
Payments of Dividends
Retained earnings
Retained Earnings [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Unrecognized stock option compensation cost
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Capital Loss Carryforward
Capital Loss Carryforward [Member]
Total
Lease, Cost
Common stock
Common Stock [Member]
Number of reportable business segment
Number of Reportable Segments
Lease, Cost
Lease, Cost [Table Text Block]
Shares available for grant (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Business Combination, Contingent Consideration, Liability
Business Combination, Contingent Consideration, Liability
Statement [Table]
Statement [Table]
Vested (usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Equity Method Investment, Realized Gain (Loss) on Disposal
Equity Method Investment, Realized Gain (Loss) on Disposal
Amendment [Axis]
Amendment [Axis]
Amendment [Axis]
OPERATING LEASE LIABILITIES
Operating Lease, Liability, Noncurrent
Range
Statistical Measurement [Axis]
Leasehold improvements
Leasehold Improvements [Member]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Agreement period
Agreement Period
Agreement Period
Accounts receivable, less allowances of $14,606 at December 31, 2022 and $16,544 at December 31, 2021
Accounts Receivable, after Allowance for Credit Loss, Current
Equity Components [Axis]
Equity Components [Axis]
Dividends Payable [Table]
Dividends Payable [Table]
Expirations (usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
GS Internacional S/A
G- S- Internacional Sa [Member]
GS Internacional S/a [Member]
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Axis]
United Kingdom
United Kingdom
UNITED KINGDOM
Statement [Line Items]
Statement [Line Items]
Undistributed losses (earnings) from equity investment, net of taxes
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Beginning balance (in shares)
Ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Variable Rate [Domain]
Variable Rate [Domain]
Gross
Finite-Lived Intangible Assets, Gross
Selling, general and administrative expenses
Selling, General and Administrative Expense
International
International
International Operations [Member]
International Operations [Member]
Royalties
Accrued Royalties, Current
OPERATING LEASE RIGHT-OF-USE ASSETS
Operating Lease, Right-of-Use Asset
Stock Repurchased During Period, Value
Stock Repurchased During Period, Value
Stock Repurchased During Period, Value
Accumulated other comprehensive loss
AOCI Attributable to Parent [Member]
Preferred stock Series A
Series A Preferred Stock [Member]
Auditor Firm ID
Auditor Firm ID
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Document Transition Report
Document Transition Report
2024
Defined Benefit Plan, Expected Future Benefit Payment, Year Two
Foreign
Foreign Tax Authority [Member]
Local Phone Number
Local Phone Number
Summary of Stock Option Activity and Related Information
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Income from operations
Loss (income) from operations
Income from operations:
Operating Income (Loss)
Inventory
Deferred Tax Assets, Inventory
2024
Contractual Obligation, to be Paid, Year Two
Shipping and Handling
Shipping and Handling [Member]
Adopted Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Effect of dilutive securities:
Weighted Average Number of Shares Outstanding, Diluted, Adjustment [Abstract]
Prepaid expenses, other current assets and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Reduction in income tax liability if tax positions sustained
Reduction in Income Tax Liability if Tax Positions Sustained
Reduction in income tax liability that will be recognized if uncertain tax positions as of the balance sheet date are sustained.
State Jurisdiction
State and Local Jurisdiction [Member]
Goodwill and other intangible asset impairments
Goodwill and intangible asset impairment
Goodwill and Intangible Asset Impairment
Summarized Income Statement Information for Vasconia in USD and MXN
Equity Method Investments Summarized Income Statement Information [Table Text Block]
Tabular disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate.
Stock Repurchased During Period, Shares
Treasury stock repurchase (in shares)
Stock Repurchased During Period, Shares
Restricted and performance-based stock awards expense
Restricted Stock And Performance Shares [Member]
Restricted Stock And Performance Shares [Member]
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
HSBC Bank
HSBC Bank [Member]
GOODWILL AND INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Property and equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Preferred stock, par value (usd per share)
Preferred Stock, Par or Stated Value Per Share
Federal Funds And Overnight Bank Funding Based Rate
Federal Funds And Overnight Bank Funding Based Rate [Member]
Federal Funds And Overnight Bank Funding Based Rate
2026
Lessee, Operating Lease, Liability, to be Paid, Year Four
Income Statement [Abstract]
Income Statement [Abstract]
Grants (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Paid-in capital
Additional Paid-in Capital [Member]
Licenses
Licensing Agreements [Member]
Document Fiscal Period Focus
Document Fiscal Period Focus
Total intrinsic value of stock options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Other non-income tax liabilities
NonIncome Tax Liability Non current
Represents the amount of non current, non income tax liability.
Proceeds from sale of shares of equity method investment
Proceeds from Sale of Equity Method Investments
Weighted-average shares outstanding – Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Derivative [Line Items]
Derivative [Line Items]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Components of Inventory
Schedule of Inventory, Current [Table Text Block]
Expected term (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Current:
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]
Building and improvements
Building and Building Improvements [Member]
Dividend per share (usd per share)
Common Stock, Dividends, Per Share, Cash Paid
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Stock compensation expense for equity based awards
Equity Based Award [Member]
Equity Based Award
Other non-income tax liabilities
NonIncome Tax Liability Current
Represents the amount of current, non income tax liability.
Grants (usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Intangible Assets And Goodwill [Line Items]
Intangible Assets And Goodwill [Line Items]
Intangible Assets And Goodwill [Line Items]
Operating Segments
Operating Segments [Member]
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months
Options exercisable, end of period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Home Solutions
Home Solutions [Member]
Home Solutions [Member]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Intangible assets acquired, estimated useful life
Impairment of Intangible Assets, Finite-Lived
2025
Contractual Obligation, to be Paid, Year Three
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Impairment
Goodwill, Impaired, Accumulated Impairment Loss
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Carrying value of investment
Equity Method Investments
Finite-lived Intangible Assets Reduction for Impairment, Gross
Finite-lived Intangible Assets Reduction for Impairment, Gross
Finite-lived Intangible Assets Reduction for Impairment, Gross
Business Combination, Acquisition Related Costs
Business Combination, Acquisition Related Costs
Cash Flow Hedging
Cash Flow Hedging [Member]
Foreign currency translation adjustment
Finite-Lived Intangible Assets, Foreign Currency Translation Gain (Loss)
NET CASH USED IN INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities
Face amount
Debt Instrument, Face Amount
Proceeds from long term lines of credit
Proceeds from Long-Term Lines of Credit
Comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Segment Reporting Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Entity Current Reporting Status
Entity Current Reporting Status
Cash paid for amounts included in the measurement of lease liabilities:
Cash Flow Lessee [Abstract]
Cash Flow Lessee
Total
Gross Finite And Indefinite Lived Intangible Assets, Including Goodwill
Gross Finite And Indefinite Lived Intangible Assets, Including Goodwill
Wallace facility remediation
Accrued Environmental Remediation Expense Non current
Accrued Environmental Remediation Expense Non current
Current portion of Term Loan facility:
Long-Term Debt, Current Maturities [Abstract]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Federal income taxes at the statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Employee severance
Employee Severance [Member]
Performance shares issued to employees
Stock Issued During Period, Value, Performance Shares, Net of Forfeitures
Stock Issued During Period, Value, Performance Shares, Net of Forfeitures
Charged to costs and expenses
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense
Transaction 02
Transaction 02 [Member]
Transaction 02 [Member]
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Derivative [Table]
Derivative [Table]
Beginning balance (in shares)
Ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
State and local income taxes, net of Federal income tax benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Basis of presentation
Basis of Accounting, Policy [Policy Text Block]
Effect of foreign exchange on cash
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
PROPERTY AND EQUIPMENT, net
Total
Property, Plant and Equipment, Net
Assets Held under Capital Leases
Assets Held under Capital Leases [Member]
Proceeds from income tax refunds
Proceeds from Income Tax Refunds
Estimated Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Impairment
Accumulated Impairment Of Indefinite Lived Intangibles
Accumulated Impairment Of Indefinite Lived Intangibles
Relationship to Entity [Domain]
Title of Individual [Domain]
Transfers and Servicing [Abstract]
Transfers and Servicing [Abstract]
Dividends
Dividends
2026
Contractual Obligation, to be Paid, Year Four
Cancellations (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Total Non-current portion of Term Loan facility
Long-Term Debt
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Net
Indefinite Lived Intangible Assets, Net
Indefinite Lived Intangible Assets, Net
Amount of gain or (loss) recognized in income on derivative
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
TOTAL CURRENT ASSETS
Current assets
Assets, Current
Deferred Tax Assets, Environmental remediation accrual
Deferred Tax Assets, Environmental remediation accrual
Deferred Tax Assets, Environmental remediation accrual
Cash paid for taxes, net of refunds
Income Taxes Paid, Net
Fair value adjustment, tax
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
Entity Small Business
Entity Small Business
Balance at beginning of year (in shares)
Balance at end of year (in shares)
Shares, Outstanding
Dividend per share (in usd per share)
Quarterly dividend declared (in usd per share)
Common Stock, Dividends, Per Share, Declared
Net
Finite-Lived Intangible Assets, Net
Future Minimum Royalties Payable
Future Minimum Payment Due Under Royalty Contracts [Table Text Block]
Future Minimum Payment Due Under Royalty Contracts [Table Text Block]
Revenue, remaining performance obligation, expected timing of satisfaction, period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Income taxes receivable
Increase (Decrease) in Income Taxes Receivable
Total unrecognized compensation expense remaining (in thousands)
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Amortization of loss included in net income, tax
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Schedule Of Supplemental Cash Flow Information Related To Leases
Schedule Of Supplemental Cash Flow Information Related To Leases [Table Text Block]
Tabular disclosure of supplemental cash flow information related to leases.
Options outstanding, end of period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Long term liabilities
Other Noncurrent Liabilities [Table Text Block]
International segment
International segment [Member]
Increase (Decrease) in equity method investment
Increase (Decrease) In Equity Method Investment Due To Currency Translation
Increase (Decrease) In Equity Method Investment Due To Currency Translation
Costco Wholesale Corporation
Costco Wholesale Corporation [Member]
Costco Wholesale Corporation.
Mexico
MEXICO
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Net issuance of restricted shares granted to employees (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Present value of lease payments
Operating Lease, Liability
Balance at beginning of period
Balance at end of period
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount
Share-based compensation
Share-Based Payment Arrangement [Policy Text Block]
2024
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable and Accrued Expenses
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable and Accrued Expenses
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable and Accrued Expenses
Estimated Duties That Could Be Owed
Estimated Duties That Could Be Owed [Member]
Estimated Duties That Could Be Owed
Grants (usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Subsegments [Domain]
Subsegments [Domain]
Freight
Accrued Freight, Current
Accrued Freight, Current
Restructuring expenses
Restructuring expenses
Restructuring Charges
2027
Contractual Obligation, to be Paid, Year Five
Cash Settled Performance Based Awards
Cash Settled Performance Based Awards [Member]
Cash Settled Performance Based Awards
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Shares effectively repurchased for required employee withholding taxes
Shares Repurchased For Tax Withholding For Share Based Compensation Value
Shares repurchased for tax withholding for share based compensation value.
Hedging Designation [Axis]
Hedging Designation [Axis]
Auditor Location
Auditor Location
Entity Filer Category
Entity Filer Category
Federal
Current Federal Tax Expense (Benefit)
United States
United States
UNITED STATES
Customer allowances and rebates
Rebates Payable, Current
Rebates Payable, Current
After Amendment
After Amendment [Member]
After Amendment [Member]
Summary of Activities Relating to Intangible Assets
Schedule Of Intangible Assets [Table Text Block]
Schedule Of Intangible Assets [Table Text Block]
Stock Compensation Expense
Share-Based Payment Arrangement, Expense
Non-cash investing activities:
Noncash Investing and Financing Items [Abstract]
Security Exchange Name
Security Exchange Name
Beginning balance (usd per share)
Ending balance (usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Finite-lived intangible assets, weighted-average amortization periods
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Standby letters of credit
Letters of Credit Outstanding, Amount
Net sales
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Total
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
Amount of cash outflow from leases.
Dividends [Domain]
Dividends [Domain]
Cover [Abstract]
Entity Voluntary Filers
Entity Voluntary Filers
Impairment
Goodwill impairment charges
Goodwill, Impairment Loss
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
REVENUE
Revenue from Contract with Customer [Text Block]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Investments [Domain]
Investments [Domain]
Total
Contractual Obligation
Forecast
Forecast [Member]
Risk-free interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Retirement benefit obligations discount rate
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
Payments of tax withholding for stock based compensation
Payment, Tax Withholding, Share-Based Payment Arrangement
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity
Amortization of financing costs
Amortization of Debt Issuance Costs
Long-term Debt, Type [Axis]
Long-term Debt, Type
Long-Term Debt, Type [Axis]
Remedial alternative, EPA preferred remedy
Site Contingency, Loss Exposure Not Accrued, Best Estimate
HSBC Facility
HSBC Facility [Member]
HSBC Facility [Member]
Gross Negligence
Gross Negligence [Member]
Gross Negligence
Total deferred income tax assets
Deferred Tax Assets, Gross
Derivatives not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Components of Income before Income Taxes
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Finite-lived Intangible Assets Reduction for Impairment, Accumulated Amortization
Finite-lived Intangible Assets Reduction for Impairment, Accumulated Amortization
Finite-lived Intangible Assets Reduction for Impairment, Accumulated Amortization
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Indefinite-lived Intangible Assets, impaired, accumulated impairment loss,
Indefinite-lived Intangible Assets, impaired, accumulated impairment loss,
Indefinite-lived Intangible Assets, impaired, accumulated impairment loss,
Less: Interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
DILUTED LOSS PER COMMON SHARE (usd per share)
Diluted loss per common share (usd per share)
Earnings Per Share, Diluted
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Rest of World
Rest of World
Rest of World [Member]
Rest of World [Member]
Consolidation Items [Axis]
Consolidation Items [Axis]
2024
Lessee, Operating Lease, Liability, to be Paid, Year Two
Schedule Of Significant Accounting Policies [Table]
Schedule Of Significant Accounting Policies [Table]
Schedule Of Significant Accounting Policies [Table]
Contingent consideration Non current
Contingent consideration Non current
Contingent consideration Non current
Balance at January 1
Balance at December 31
Unrecognized Tax Benefits
One-month LIBOR
One Month London Inter bank Offered Rate LIBOR [Member]
Average exchange rate (MXN to USD)
Foreign Currency Weighted Average Exchange Rate, Translation
The average foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.
Former Executives
Former Executives [Member]
Former Executives [Member]
Domestic
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Long Term Incentive Plan 2000
Long Term Incentive Plan 2000 [Member]
Long Term Incentive Plan 2000 [Member]
Commitment fee percentage
Line of Credit Facility, Commitment Fee Percentage
Fair Value of Derivative Assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Lessee, Operating Lease, Liability, Maturity
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Prime rate, federal funds and overnight bank funding based rate
Prime Rate Federal Funds And Overnight Bank Funding Based Rate [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Audit Information [Abstract]
Audit Information
Non-current portion of Term Loan facility:
Long-Term Debt, Excluding Current Maturities [Abstract]
Product and Service [Axis]
Product and Service [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Interest expense
Interest Expense
Trade Names
Trade Names [Member]
Accrued compensation
Deferred Tax Assets, Accrued Compensation And Benefits
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued compensation.
Schedule of Long-term Debt Instruments
Schedule of Long-Term Debt Instruments [Table Text Block]
Operating lease right-of-use assets
Deferred Tax Liabilities, Leasing Arrangements
Estimated unamortized debt issuance costs
Unamortized Debt Issuance Expense
Advertising expenses
Advertising Expense
Summary of Company's Revenue Disaggregated by Geographic Region and Revenue
Disaggregation of Revenue [Table Text Block]
Total deferred income tax liabilities
Deferred Tax Liabilities, Gross
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Grants (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Liability Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Alternate Base Rate
Alternate Base Rate [Member]
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Goodwill, intangible assets and long-lived assets
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Adjusted Term SOFR
Adjusted Term SOFR [Member]
Adjusted Term SOFR
Allowance for doubtful accounts
SEC Schedule, 12-09, Allowance, Credit Loss [Member]
Weighted- average grant date fair value
Weighted-average grant date fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Other
Other Accrued Liabilities, Current
Tax Period [Axis]
Tax Period [Axis]
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Impairment
Accumulated Impairment Of Intangible Assets, Finite Lived
Accumulated Impairment Of Intangible Assets, Finite Lived
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Dividends [Axis]
Dividends [Axis]
Advertising expenses
Advertising Cost [Policy Text Block]
Equity Investment Impairment Charge
Equity Investment Impairment Charge
Equity Investment Impairment Charge
Amounts due to Vasconia
Due to Related Parties, Current
FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities [Abstract]
Distribution expenses
Distribution [Policy Text Block]
Disclosure of accounting policy for distribution expenses.
Kitchenware
Kitchenware [Member]
Kitchenware [Member]
Capital cost
Capital Cost [Member]
Capital Cost [Member]
EQUITY INVESTMENTS
Equity Method Investments and Joint Ventures Disclosure [Text Block]
TERM LOAN
Loans Payable, Noncurrent
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Retirement benefit obligations
Employee-related Liabilities, Noncurrent
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the noncurrent portion of the liabilities (due beyond one year or one operating cycle, if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Cost of Sales
Cost of Sales [Member]
Derivative financial instruments
Derivative Liability, Noncurrent
ABL Credit Agreement
ABL Credit Agreement
ABL Credit Agreement [Member]