Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow Information [Abstract]
Customer [Domain]
Customer [Domain]
State and local
Current State and Local Tax Expense (Benefit)
Number of shares vested
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Leasehold improvements
Leasehold Improvements [Member]
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding
Other
Other Intangible Assets [Member]
Security Exchange Name
Security Exchange Name
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
Cancellations (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Operating leases, weighted average remaining lease term (in years)
Operating Lease, Weighted Average Remaining Lease Term
Foreign currency
Foreign Currency Transactions and Translations 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.
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Equity Method Investee, Name
Investment, Name [Axis]
Derivatives
Derivatives, Policy [Policy Text Block]
Shares available for grant (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Income taxes payable
Increase (Decrease) in Income Taxes Payable
Total intrinsic value of stock options exercised
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
Purchase price adjustment
Goodwill, Purchase Accounting Adjustments
Operating lease liabilities
Deferred Tax Assets, Operating Lease Liabilities
Deferred Tax Assets, Operating Lease Liabilities
Employee
Employee [Member]
Employee [Member]
Charged to costs and expenses
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Amortization
Amortization expenses
Amortization of Intangible Assets
Finite-lived intangible assets, weighted-average amortization periods
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Components of Inventory
Schedule of Inventory, Current [Table Text Block]
Antidilutive shares (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Operating leases, weighted average discount rate, percent
Operating Lease, Weighted Average Discount Rate, Percent
Lifetime Brands Do Brasil Participacoes Ltda.
Lifetime Brands Do Brasil Participacoes Ltda. [Member]
Lifetime Brands Do Brasil Participacoes Ltda.
Subsequent Events [Abstract]
Business Acquisition [Axis]
Business Acquisition [Axis]
Intangible Assets And Goodwill [Table]
Intangible Assets And Goodwill [Table]
Intangible Assets And Goodwill [Table]
Cash Flow Hedging
Cash Flow Hedging [Member]
Income Tax Examination [Table]
Income Tax Examination [Table]
Equity Award [Domain]
Award Type [Domain]
Local Phone Number
Local Phone Number
Options exercisable at End of Period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
SALE OF ACCOUNTS RECEIVABLE
Transfers and Servicing of Financial Assets [Text Block]
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
Year and Day [Member]
Year and Day [Member]
Year and Day
Retained earnings
Retained Earnings [Member]
Operating lease right-of-use assets
Deferred Tax Liabilities, Leasing Arrangements
Risk and uncertainties
Risk and Uncertainties, Policy [Policy Text Block]
Risk and Uncertainties, Policy
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
Accounts receivable
Increase (Decrease) in Accounts Receivable
Effect of retirement benefit obligations:
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Payments for finance lease obligations
Finance Lease, Principal Payments
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
BASIC LOSS PER COMMON SHARE (usd per share)
Basic loss per common share (usd per share)
Earnings Per Share, Basic
REVENUE
Revenue from Contract with Customer [Text Block]
Beginning balance (in shares)
Ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
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
Long-term debt, maturity, year one
Long-Term Debt, Maturity, Year One
Estimated unamortized debt issuance costs
Unamortized Debt Issuance Expense
Covid-19
Covid-19 [Member]
Covid-19
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Net deferred income tax liability
Deferred Tax Liabilities, Net
Fair Value of Derivative Assets
Derivative Asset, Fair Value, Gross Asset
Fixed assets
Deferred Tax Liabilities, Property, Plant and Equipment
Amount reclassified
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
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]
Entity Voluntary Filers
Entity Voluntary Filers
Plan Name [Axis]
Plan Name [Axis]
INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities [Abstract]
Impairment
Goodwill impairment charges
Goodwill, Impairment Loss
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Entity Small Business
Entity Small Business
Additions based on tax positions related to the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Deferred compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
Paid-in capital
Additional Paid in Capital
Indefinite-lived intangible assets, Impairment
Indefinite-lived intangible assets, Impairment
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
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
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Interest rate swaps
Interest Rate Swap [Member]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
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.
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]
Entity Interactive Data Current
Entity Interactive Data Current
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Four
OTHER
Additional Financial Information Disclosure [Text Block]
Research and development credit
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
Net exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Balance at January 1
Balance at December 31
Unrecognized Tax Benefits
Total deferred income tax assets
Deferred Tax Assets, Gross
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Entity Address, State or Province
Entity Address, State or Province
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]
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
United Kingdom
United Kingdom
UNITED KINGDOM
CURRENT LIABILITIES
Liabilities, Current [Abstract]
Balance at beginning of year (in shares)
Balance at end of year (in shares)
Shares, Outstanding
Proceeds from income tax refunds
Proceeds from Income Tax Refunds
Options exercisable at End of Period (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
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.
Accounting Policies [Abstract]
Accounting Policies [Abstract]
2025
Defined Benefit Plan, Expected Future Benefit Payment, Year Four
Total
Contractual Obligation
Options outstanding, ending balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Machinery, furniture and equipment
Machinery, Furniture And Equipment [Member]
Machinery, Furniture And Equipment [Member]
Federal
Current Federal Tax Expense (Benefit)
Present value of lease payments
Operating Lease, Liability
Document Transition Report
Document Transition Report
Common stock, $0.01 par value, shares authorized: 50,000,000 at December 31, 2021 and 2020; shares issued and outstanding: 22,018,016 at December 31, 2021 and 21,755,195 at December 31, 2020
Common Stock, Value, Issued
Total
Accumulated Impairment Of Intangible Assets Including Goodwill
Accumulated Impairment Of Intangible Assets Including Goodwill
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
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
Customer Concentration Risk
Customer Concentration Risk [Member]
LEASES
Lessee, Operating Leases [Text Block]
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
ACQUISITIONS
Business Combination Disclosure [Text Block]
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Fair Value Stock Options at Grant Date using Weighted Average Assumption
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Legal Entity [Axis]
Legal Entity [Axis]
Stock options and other stock awards (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Class of Stock
Class of Stock [Axis]
Type of Arrangement and Non-arrangement Transactions [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Dividends [Domain]
Dividends [Domain]
Estimated Values of Gross Uncertain Tax Positions
Summary of Income Tax Contingencies [Table Text Block]
Schedule of Intangible Assets Disclosure [Table]
Schedule of Intangible Assets Disclosure [Table]
Schedule of Intangible Assets Disclosure [Table]
Income Tax Authority
Income Tax Authority [Axis]
Work in process
Inventory, Work in Process, Net of Reserves
Minimum fixed charge coverage ratio
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Comprehensive #N/A:
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Entity [Domain]
Entity [Domain]
Selling, general & administrative expense
Selling, General and Administrative Expenses [Member]
Dividend per share (in usd per share)
Quarterly dividend declared (in usd per share)
Common Stock, Dividends, Per Share, Declared
Accrued expenses
Total
Accrued Liabilities, Current
Net sales
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Stock options
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Finished goods
Inventory, Finished Goods, Net of Reserves
Cash Dividends Declared
Dividends Declared [Table Text Block]
Goodwill and Intangible Assets
Intangible Assets, Net (Including Goodwill) [Abstract]
Stock Option
Equity based stock option expense
Share-based Payment Arrangement, Option [Member]
Consolidation Items [Domain]
Consolidation Items [Domain]
Equity [Abstract]
Equity [Abstract]
Fair Value, Hierarchy
Fair Value Hierarchy and NAV [Axis]
Variable Rate [Axis]
Variable Rate [Axis]
OCI, before reclassifications, net of tax, attributable to parent
OCI, before Reclassifications, Net of Tax, Attributable to Parent
BUSINESS SEGMENTS
Segment Reporting Disclosure [Text Block]
Accrued Rent
Accrued Rent
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Document Fiscal Year Focus
Document Fiscal Year Focus
Variable Rate [Domain]
Variable Rate [Domain]
Paid-in capital
Additional Paid-in Capital [Member]
2027 through 2031
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years
Dividend per share (usd per share)
Common Stock, Dividends, Per Share, Cash Paid
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
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.
Environmental Remediation Site [Domain]
Environmental Remediation Site [Domain]
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.
Current portion of Term Loan facility:
Long-term Debt, Current Maturities [Abstract]
Business Combinations [Abstract]
Business Combinations [Abstract]
Maximum
Maximum [Member]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Current:
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]
Freight-out expenses
Freight Out Costs
Freight-out costs.
Raw materials
Inventory, Raw Materials, Net of Reserves
Intangible Assets
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Estimated Excess Cash Flow principal payment
Long Term Debt, Estimated Excess Cash Flow Payment, Current
Long Term Debt, Estimated Excess Cash Flow Payment, Current
Award Type
Award Type [Axis]
FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities [Abstract]
Lessee, Operating Lease, Liability, Maturity
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
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
TOTAL STOCKHOLDERS’ EQUITY
Balance at beginning of year
Balance at end of year
Stockholders' Equity Attributable to Parent
City Area Code
City Area Code
Options exercisable, end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
EQUITY INVESTMENTS
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Supplemental Cash Flow Information
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Derivatives designated as hedging instruments
Designated as Hedging Instrument [Member]
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
STOCKHOLDERS’ EQUITY
Stockholders' Equity Attributable to Parent [Abstract]
Concentration of credit risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
OPERATING LEASE LIABILITIES
Operating Lease, Liability, Noncurrent
Face amount
Debt Instrument, Face Amount
Machinery, Furniture and Equipment
Furniture, Machinery and Equipment [Member]
Furniture, Machinery and Equipment.
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Operating Segments
Operating Segments [Member]
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Percentage of line of credit facility unused capacity commitment fee
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Total deferred income tax liabilities
Deferred Tax Liabilities, Gross
Business Acquisition [Line Items]
Business Acquisition [Line Items]
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
Carrying value of investment
Equity Method Investments
Income Statement [Abstract]
Income Statement [Abstract]
Entity Registrant Name
Entity Registrant Name
Cash dividend received
Proceeds from Dividends Received
Deductions
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction
SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation and Significant Accounting Policies [Text Block]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Cancellations (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Income tax provision
Income Tax Expense (Benefit)
Income tax provision
Income Tax Expense (Benefit)
2024
Defined Benefit Plan, Expected Future Benefit Payment, Year Three
Accounts receivable, less allowances of $16,544 at December 31, 2021 and $17,013 at December 31, 2020
Accounts Receivable, after Allowance for Credit Loss, Current
Inventory
Deferred Tax Assets, Inventory
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Dividends Payable [Table]
Dividends Payable [Table]
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.
Entity Tax Identification Number
Entity Tax Identification Number
Investment Type [Axis]
Investment Type [Axis]
Document Fiscal Period Focus
Document Fiscal Period Focus
TOTAL CURRENT ASSETS
Current assets
Assets, Current
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Mexico
MEXICO
Cancellations (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Less: Settlement of cash flow hedges
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Share-based compensation
Share-based Payment Arrangement [Policy Text Block]
Statement of Financial Position [Abstract]
Balance Sheet
Statement of Financial Position [Abstract]
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
Fair value measurements
Fair Value Measurement, Policy [Policy Text Block]
Unrecognized stock option compensation cost
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Total Current portion of Term Loan facility
Long-term Debt, Current Maturities
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Net sales
Revenue Benchmark [Member]
Site Contingency, Environmental Remediation Costs Recognized
Site Contingency, Environmental Remediation Costs Recognized
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
Equity Component [Domain]
Equity Component [Domain]
2022
Lessee, Operating Lease, Liability, to be Paid, Year One
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Net (loss) income arising from retirement benefit obligations, tax
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Debt Agreements
Debt Agreements [Member]
Fair value adjustment, net of tax of $(246), $803 and $(347)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Goodwill, percentage of fair value in excess of the carrying value
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount
Preferred stock Series B
Series B Preferred Stock [Member]
Valuation Allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Grupo Vasconia S.A.B.
Grupo Vasconia Sab [Member]
Grupo Vasconia Sab [Member]
2025
Lessee, Operating Lease, Liability, to be Paid, Year Four
Period of Investigation
Period of Investigation
Period of Investigation
Fair Value, Observable inputs, Level 2
Fair Value, Inputs, Level 2 [Member]
Employee severance
Amazon.com Inc. [Member]
Amazon.com Inc.
Components of Intangible Assets Included in Wholesale Segment
Schedule of Intangible Assets and Goodwill [Table Text Block]
Derivative financial instruments
Contract with Customer, Liability, Noncurrent
Auditor Location
Auditor Location
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Intangible assets acquired, estimated useful life
Finite-Lived Intangible Asset, Useful Life
TERM LOAN
Loans Payable, Noncurrent
Calculations of Basic and Diluted Income per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Title of 12(b) Security
Title of 12(b) Security
Commitments and Contingencies Disclosure [Table]
Commitments and Contingencies Disclosure [Table]
Commitments and Contingencies Disclosure [Table]
Investment, Name [Domain]
Investment, Name [Domain]
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.
Title of Individual [Axis]
Title of Individual [Axis]
Document Type
Document Type
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
Product and Service [Domain]
Product and Service [Domain]
Foreign currency translation adjustment
Intangible Assets, Including Goodwill, Foreign Currency Translation Gain (Loss)
Intangible Assets, Including Goodwill, Foreign Currency Translation Gain (Loss)
Foreign currency translation adjustment
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Revolving Credit Facility
Revolving Credit Facility [Member]
2024
Contractual Obligation, to be Paid, Year Three
Lease, Cost
Lease, Cost [Table Text Block]
Geographical [Axis]
Geographical [Axis]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
State Jurisdiction
State and Local Jurisdiction [Member]
Amounts due to Vasconia
Due to Related Parties, Current
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Interest expense
Interest Expense [Member]
Remedial alternative, EPA preferred remedy
Site Contingency, Loss Exposure Not Accrued, Best Estimate
Subsequent Events
Subsequent Events [Text Block]
Distribution expenses
Distribution Expenses
Costs incurred during the reporting period in warehousing goods and transporting goods to customers. Includes freight-out costs.
NET CASH USED IN FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities
Term Loan
Term Loan [Member]
Term Loan [Member]
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Equity in earnings, net of taxes
Equity in earnings (losses), net of taxes
Income (Loss) from Equity Method Investments
Dividend Declared
Dividend Declared [Member]
Restructuring expenses
Restructuring expenses
Restructuring Charges
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
2024
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Proceeds from long term lines of credit
Proceeds from Long-term Lines of Credit
Foreign
Foreign Tax Authority [Member]
Deferred income tax liabilities:
Deferred Tax Liabilities, Gross [Abstract]
Royalties
Accrued Royalties, Current
Derivative [Table]
Derivative [Table]
Document Period End Date
Document Period End Date
Unusual or Infrequent Item, or Both [Domain]
Unusual or Infrequent Item, or Both [Domain]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Schedule Of Significant Accounting Policies [Line Items]
Schedule Of Significant Accounting Policies [Line Items]
Schedule Of Significant Accounting Policies [Line Items]
Options
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
State and local income taxes, net of Federal income tax benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Property and Equipment
Property, Plant and Equipment [Table Text Block]
Income Statement Location [Domain]
Income Statement Location [Domain]
European Kitchenware
European Kitchenware [Member]
European Kitchenware[Member]
PROPERTY AND EQUIPMENT, net
Total
Property, Plant and Equipment, Net
Estimated Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Property plant and equipment gross
Property, Plant and Equipment, Gross
Thereafter
Contractual Obligation, to be Paid, after Year Five
Foreign exchange contracts
Foreign Exchange Contract [Member]
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
Fair value adjustment, tax
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
Reserve for sales returns and allowances
Allowance for Sales Return [Member]
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Entity Current Reporting Status
Entity Current Reporting Status
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]
Provision for income taxes
Effective Income Tax Rate Reconciliation, Percent
Reasonable possible loss
Loss Contingency, Estimate of Possible Loss
Preferred stock Series A
Series A Preferred Stock [Member]
Tableware
Tableware [Member]
Tableware [Member]
Amortization of financing costs
Amortization of Debt Issuance Costs
Schedule of Intangible Assets Disclosure [Line Items]
Schedule of Intangible Assets Disclosure [Line Items]
Schedule of Intangible Assets Disclosure [Line Items]
Dividends
Dividends
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward, Name [Domain]
United States
United States
UNITED STATES
Leases [Abstract]
Deferred gains (losses) on cash flow hedges:
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]
Income taxes
Income Tax, Policy [Policy Text Block]
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
2026
Contractual Obligation, to be Paid, Year Five
Net deferred income tax asset (liability)
Deferred Tax Assets (Liabilities), Gross
Deferred tax assets (liabilities), gross.
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Accrued Expenses
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Revenue recognition and Cost of sales
Revenue from Contract with Customer [Policy Text Block]
Long Term Debt, Excess Cash Flow Payment
Long Term Debt, Excess Cash Flow Payment
Long Term Debt, Excess Cash Flow Payment
Weighted-average shares outstanding – Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Domestic
Income (Loss) from Continuing Operations before Income Taxes, Domestic
INCOME TAXES
Income Tax Disclosure [Text Block]
Long-term Debt, Type [Axis]
Long-term Debt, Type
Long-term Debt, Type [Axis]
Summary of Stock Option Activity and Related Information
Share-based Payment Arrangement, Option, Activity [Table Text Block]
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Statement of Cash Flows [Abstract]
Statement of Cash Flows [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]
Derivatives not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Credit Facility
Credit Facility [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Entity Address, Address Line One
Entity Address, Address Line One
Accumulated depreciation and amortization
Less: accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities [Abstract]
Principles of consolidation
Consolidation, Policy [Policy Text Block]
Entity Shell Company
Entity Shell Company
Expected term (years)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
TOTAL CURRENT LIABILITIES
Current liabilities
Liabilities, Current
Payments of tax withholding for stock based compensation
Payment, Tax Withholding, Share-based Payment Arrangement
Vendor invoices
Accounts Payable, Trade, Current
Number of shares range percentage
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum
Current Fiscal Year End Date
Current Fiscal Year End Date
Commissions
Accrued Sales Commission, Current
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
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
Statement [Table]
Statement [Table]
Adopted Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Other
Deferred Tax Assets, Other
Senior Secured Asset Based Revolving Credit Facilities
Senior Secured Asset Based Revolving Credit Facilities [Member]
Senior secured asset based revolving credit facilities.
2026
Defined Benefit Plan, Expected Future Benefit Payment, Year Five
Total unrecognized compensation expense remaining (in thousands)
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Derivatives Not Designated as Hedging Instruments
Derivatives Not Designated as Hedging Instruments [Table Text Block]
Range
Statistical Measurement [Axis]
Accounts receivable
Accounts Receivable [Policy Text Block]
Subsequent Event
Subsequent Event [Member]
Net
Finite-Lived Intangible Assets, Net
Net
Beginning balance
Ending balance
Goodwill
Goodwill
SKU rationalization charged to cost of sales
SKU Rationalization Charged To Cost Of Sales
SKU Rationalization Charged To Cost Of Sales
Debt instrument, quarterly repayment percentage of principal
Debt Instrument Quarterly Repayment Percentage of Principal Amount
Debt instrument quarterly repayment percentage of principal amount.
Foreign rate differences
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
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]
Fixed lease expense
Operating Lease, Cost
Undistributed (earnings) from equity investment, net of taxes
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Accumulated effect of retirement benefit obligations:
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Deferred income taxes
Deferred
Deferred Income Tax Expense (Benefit)
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
Dividends [Axis]
Dividends [Axis]
Fair value of investment
Equity Method Investment, Quoted Market Value
Stock repurchase program, authorized amount
Stock Repurchase Program, Authorized Amount
Hedging Designation [Domain]
Hedging Designation [Domain]
Environmental Remediation Contingency [Domain]
Environmental Remediation Contingency [Domain]
Foreign currency gain (loss)
Foreign Currency Transaction Gain (Loss), Realized
Federal income taxes at the statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV [Domain]
NET INCOME (LOSS)
Net income (loss)
Net income (loss) – Basic and Diluted
Net Income (Loss) Attributable to Parent
OPERATING LEASE RIGHT-OF-USE ASSETS
Operating Lease, Right-of-Use Asset
Equity Method Investment, Realized Gain (Loss) on Disposal
Equity Method Investment, Realized Gain (Loss) on Disposal
Operating loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards
Restructuring expenses
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]
Compensation and benefits
Employee-related Liabilities, Current
Interest rate swaps
Interest Rate Contract [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Exchange rate at period end - MXN to USD
Foreign Currency Exchange Rate, Translation
Range [Domain]
Statistical Measurement [Domain]
2023
Contractual Obligation, to be Paid, Year Two
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Estimated unamortized debt issuance costs
Unamortized Debt Issuance Expense Current
Unamortized Debt Issuance Expense Current.
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
OTHER ASSETS
Other Assets, Noncurrent
Segments [Axis]
Segments [Axis]
Expected dividend yield
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Proceeds from sale of shares of equity method investment
Proceeds from Sale of Equity Method Investments
Entity File Number
Entity File Number
Stock compensation expense
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Variable lease expense
Variable Lease, Cost
Increase in line of credit facility
Debt Instrument Additional Stated Amount if Certain Conditions Met
Debt instrument additional stated amount if certain conditions met.
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
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
Commitment fee percentage
Line of Credit Facility, Commitment Fee Percentage
Receivables purchase agreement
Receivables Purchase Agreement [Member]
Receivables Purchase Agreement [Member]
Summary of Performance-based Award Activity
Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block]
Relationship to Entity [Domain]
Title of Individual [Domain]
Amount of gain or (loss) recognized in income on derivative
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Credit Facility [Domain]
Credit Facility [Domain]
ASSETS
Assets [Abstract]
Subsegments [Axis]
Subsegments [Axis]
Goodwill and other intangible asset impairments
Goodwill and intangible asset impairment
Goodwill and Intangible Asset Impairment
Land
Land [Member]
Impairment
Goodwill, Impaired, Accumulated Impairment Loss
Current maturity of term loan
Loans Payable, Current
DERIVATIVES
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Grants (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
GOODWILL AND INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Percentage of net sales
Concentration Risk, Percentage
Property and equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Beginning balance (in shares)
Ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Retirement benefit obligations discount rate
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
Trade Names
Trade Names [Member]
Debt Instrument
Debt Instrument [Axis]
Prepaid expenses, other current assets and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Advertising expenses
Advertising Cost [Policy Text Block]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Operating leases
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
U.S.
U.S.
United States Segment [Member]
Significant Components of Net Deferred Income Tax Asset (Liability)
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Long term liabilities
Other Noncurrent Liabilities [Table Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Computer hardware and software
Computer Hardware And Software [Member]
Computer Hardware And Software
Total availability under the ABL Agreement
Line of Credit Facility, Remaining Borrowing Capacity
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Total effects of retirement benefit obligations
Net income (loss) arising from retirement benefit obligations, net of tax
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
2024
Lessee, Operating Lease, Liability, to be Paid, Year Three
Non-current portion of Term Loan facility:
Long-term Debt, Excluding Current Maturities [Abstract]
Allowance for doubtful accounts
SEC Schedule, 12-09, Allowance, Credit Loss [Member]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
Commitments and Contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Wal-Mart Stores Inc
Wal Mart Stores Inc [Member]
Wal Mart Stores Inc.
Summary of Company's Revenue Disaggregated by Geographic Region and Revenue
Disaggregation of Revenue [Table Text Block]
Negligence
Negligence [Member]
Negligence
Shipping and Handling
Shipping and Handling [Member]
Restricted Shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Mark to market gain (loss) on interest rate derivatives
Mark to market gain (loss) on interest rate derivatives
Unrealized Gain (Loss) on Derivatives
Machinery, furniture and equipment
Machinery and Equipment, Gross
Operating cash flows for operating leases
Operating Lease, Payments
Equity-based compensation
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent
2025
Contractual Obligation, to be Paid, Year Four
Business Combination, Consideration Transferred
Business Combination, Consideration Transferred
Provision (recovery) for doubtful accounts
Accounts Receivable, Credit Loss Expense (Reversal)
Accrued expenses
Accrued Expenses [Member]
Accrued Expenses [Member]
Goodwill
Goodwill [Roll Forward]
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
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]
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity
Other
Other Accrued Liabilities, Current
Federal return to provision
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Total deferred gains (losses) on cash flow hedges
Derivative fair value adjustment
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
2026
Lessee, Operating Lease, Liability, to be Paid, Year Five
Exercised (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Environmental Remediation Site [Axis]
Environmental Remediation Site [Axis]
Derivative [Line Items]
Derivative [Line Items]
LOSS PER COMMON SHARE
Earnings Per Share [Text Block]
Percentage of ownership in equity method investment
Equity Method Investment, Ownership Percentage
Other long term obligations
Other Long-term Debt, Noncurrent
2023
Defined Benefit Plan, Expected Future Benefit Payment, Year Two
Minimum
Minimum [Member]
Gross margin
Gross profit
Gross Profit
Outstanding borrowing under credit facility
Long-term Line of Credit
2023
Lessee, Operating Lease, Liability, to be Paid, Year Two
Effect of foreign exchange on cash
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Income (loss) before income taxes and equity in earnings
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Selling, general and administrative expenses
Selling, General and Administrative Expense
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets [Axis]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Commitments and Contingencies Disclosure [Line Items]
Commitments and Contingencies Disclosure [Line Items]
Commitments and Contingencies Disclosure [Line Items]
Historical volatility
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate
Acquisition
Payments to Acquire Businesses, Net of Cash Acquired
DEBT
Debt Disclosure [Text Block]
Accumulated translation adjustment:
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Provision for Income Taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Leases
Lessee, Leases [Policy Text Block]
Number of reportable business segment
Number of Reportable Segments
RETIREMENT PLANS
Postemployment Benefits Disclosure [Text Block]
Professional fees
Accrued Professional Fees, Current
Standby letters of credit
Letters of Credit Outstanding, Amount
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Basis of presentation
Basis of Accounting, Policy [Policy Text Block]
Performance Shares
Performance-based awards
Performance Shares [Member]
Non-current assets
Assets, Noncurrent
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Emerging Growth Company
Entity Emerging Growth Company
Accounts receivable, allowances
Accounts Receivable, Allowance for Credit Loss, Current
INCOME TAXES PAYABLE, LONG-TERM
Accrued Income Taxes, Noncurrent
Restricted Shares
Restricted Stock [Member]
Receivables [Abstract]
Receivables [Abstract]
Impairment of goodwill (1)
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent
Net income (loss) arising from retirement benefit obligations, net of tax of $(64), $259 and $251
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax
Auditor Name
Auditor Name
Cover [Abstract]
Amounts due from Vasconia
Due from Related Parties, Current
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues from External Customers and Long-Lived Assets [Line Items]
Amendment [Domain]
Amendment [Domain]
Amendment [Domain]
Cash equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
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]
Less: Interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Cash dividends paid
Payments of Dividends
Royalty obligations
Royalty Obligation Payable Non Current
Represents amount of long term royalty obligation payable.
Can't Live Without It, LLC [Member]
Can't Live Without It, LLC [Member]
Can't Live Without It, LLC
Common stock
Common Stock [Member]
Foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Income (loss) from operations
Income (loss) from operations
Income (loss) from operations:
Operating Income (Loss)
Current portion of operating lease liabilities
Operating Lease, Liability, Current
2023
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Hedging Designation [Axis]
Hedging Designation [Axis]
Stock compensation expense
Share-based Payment Arrangement, Noncash Expense
AOCI Attributable to Parent, Net of Tax [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Amendment [Axis]
Amendment [Axis]
Amendment [Axis]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Depreciation charge
Depreciation
Arrangements and Non-arrangement Transactions [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Summary of Restricted Stock Activity
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Agreement period
Agreement Period
Agreement Period
Notional amount
Derivative, Notional Amount
GS Internacional S/A
G- S- Internacional Sa [Member]
GS Internacional S/a [Member]
Purchases of property and equipment
Capital expenditures:
Payments to Acquire Property, Plant, and Equipment
Interest rates on outstanding borrowings
Line of Credit Facility, Interest Rate at Period End
International
International
International Operations [Member]
International Operations [Member]
2022
Finite-Lived Intangible Asset, Expected Amortization, Year One
Grants (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Options outstanding, end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Expirations (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Consolidation Items [Axis]
Consolidation Items [Axis]
Net operating loss carryforward
Operating Loss Carryforwards
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Preferred stock, issued (in shares)
Preferred Stock, Shares Issued
Entity Address, City or Town
Entity Address, City or Town
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.
Future Benefit Payments
Schedule of Expected Benefit Payments [Table Text Block]
Components of Accumulated Other Comprehensive Loss, Net
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Non-cash investing activities:
Noncash Investing and Financing Items [Abstract]
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.
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Restricted and performance-based stock awards expense
Restricted Stock And Performance Shares [Member]
Restricted Stock And Performance Shares [Member]
HSBC Bank
HSBC Bank [Member]
Interest expense
Interest Expense
Licenses
Licensing Agreements [Member]
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
2022
Defined Benefit Plan, Expected Future Benefit Payment, Year One
Retained earnings
Retained Earnings (Accumulated Deficit)
Other non-income tax liabilities
NonIncome Tax Liability Non current
Represents the amount of non current, non income tax liability.
Income Tax Examination [Line Items]
Income Tax Examination [Line Items]
Options expiration period
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Entity Filer Category
Entity Filer Category
Risk-free interest rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments
Derivative Instruments, Gain (Loss) [Table Text Block]
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.
Proceeds from the exercise of stock options
Proceeds from Stock Options Exercised
Finite-Lived Intangible Assets by Major Class
Finite-Lived Intangible Assets by Major Class [Axis]
Amendment Flag
Amendment Flag
Intangible Assets And Goodwill [Line Items]
Intangible Assets And Goodwill [Line Items]
Intangible Assets And Goodwill [Line Items]
Equity Components [Axis]
Equity Components [Axis]
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
Home Solutions
Home Solutions [Member]
Home Solutions [Member]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Inventory
Total
Inventory, Net
Segment Reporting Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments and Joint Ventures [Abstract]
Expirations (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Translation adjustment
Foreign Currency Translation Adjustment
Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity.
Product and Service [Axis]
Product and Service [Axis]
Preferred stock, par value (usd per share)
Preferred Stock, Par or Stated Value Per Share
Entity Public Float
Entity Public Float
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Net issuance of restricted shares granted to employees (in shares)
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
Treasury stock repurchase (in shares)
Stock Repurchased During Period, Shares
Total translation gain (loss)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Statement [Line Items]
Statement [Line Items]
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
Cash paid for amounts included in the measurement of lease liabilities:
Cash Flow Lessee [Abstract]
Cash Flow Lessee
REVOLVING CREDIT FACILITY
Long-term Line of Credit, Noncurrent
Long-term Line of Credit, Noncurrent
Total
Gross Finite And Indefinite Lived Intangible Assets, Including Goodwill
Gross Finite And Indefinite Lived Intangible Assets, Including Goodwill
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Weighted- average exercise price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Net issuance of restricted shares granted to employees and directors
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
US
Domestic Tax Authority [Member]
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High
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
Transaction 02
Transaction 02 [Member]
Transaction 02 [Member]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
2022
Contractual Obligation, to be Paid, Year One
Property, Plant and Equipment, Type [Axis]
Long-Lived Tangible Asset [Axis]
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Unallocated corporate expenses
Corporate, Non-Segment [Member]
Outstanding borrowings under the ABL Agreement
Term Loan facility payment
Line of Credit, Current
Customer [Axis]
Customer [Axis]
Grants (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Impairment
Accumulated Impairment Of Indefinite Lived Intangibles
Accumulated Impairment Of Indefinite Lived Intangibles
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Income tax examination net of federal and state tax benefit, accrued interest
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Document Annual Report
Document Annual Report
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Other
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent
TOTAL ASSETS
Assets:
Assets
Plan Name [Domain]
Plan Name [Domain]
Impairment of Intangible Assets, Indefinite-lived, Including Goodwill
Impairment of Intangible Assets, Indefinite-lived, Including Goodwill
Impairment of Intangible Assets, Indefinite-lived, Including Goodwill
Net
Indefinite Lived Intangible Assets, Net
Indefinite Lived Intangible Assets, Net
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Geographical [Domain]
Geographical [Domain]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Derivative Contract [Domain]
Derivative Contract [Domain]
Non-current liabilities
Liabilities, Noncurrent
Schedule of Line of Credit Facilities
Schedule of Line of Credit Facilities [Table Text Block]
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities [Member]
Revenue, remaining performance obligation, expected timing of satisfaction, period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
NET CASH PROVIDED BY OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities
Future Minimum Royalties Payable
Future Minimum Payment Due Under Royalty Contracts [Table Text Block]
Future Minimum Payment Due Under Royalty Contracts [Table Text Block]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Axis]
Non-deductible expenses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Weighted-average shares outstanding - Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Transfers and Servicing [Abstract]
Transfers and Servicing [Abstract]
DILUTED LOSS PER COMMON SHARE (usd per share)
Diluted loss per common share (usd per share)
Earnings Per Share, Diluted
Effect of dilutive securities:
Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]
Segments [Domain]
Segments [Domain]
Repayments of long term lines of credit
Repayments of Long-term Lines of Credit
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.
Cash paid for taxes, net of refunds
Income Taxes Paid, Net
International segment
International segment [Member]
INVESTMENTS
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
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
Intangible Assets, Beginning Balance
Intangible Assets, Ending Balance
Intangible Assets, Net (Excluding Goodwill)
Comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Costco Wholesale Corporation
Costco Wholesale Corporation [Member]
Costco Wholesale Corporation.
Other comprehensive income (loss), net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
DEFERRED INCOME TAXES
Deferred Income Tax Liabilities, Net
Other Long-Term Liabilities
Other Noncurrent Liabilities [Member]
Unearned revenue
Derivative Liability, Noncurrent
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Inventory effected percentage
Percentage Of Inventory Effected
Represents Percentage Of Inventory Effected.
Difference between Provision for Income Taxes and Amount Computed by Applying Federal Statutory Rates
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Assets Held under Capital Leases
Assets Held under Capital Leases [Member]
Subsegments [Domain]
Subsegments [Domain]
Accounts payable
Accounts Payable, Current
Estimated Duties That Could Be Owed
Estimated Duties That Could Be Owed [Member]
Estimated Duties That Could Be Owed
Accounts receivable allowances
Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss
Accrued Freight, Current
Accrued Freight, Current
Accrued Freight, Current
Accumulated other comprehensive loss
AOCI Attributable to Parent [Member]
Inventory
Increase (Decrease) in Inventories
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
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.
Cost of sales
Cost of Goods and Services Sold
Deferred payroll non-income tax liabilities
Deferred Payroll Non-Income Tax Liabilities, Noncurrent
Deferred Payroll Non-Income Tax Liabilities, Noncurrent
Customer allowances and rebates
Rebates Payable, Current
Rebates Payable, Current
Entity Central Index Key
Entity Central Index Key
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]
Deferred income tax assets:
Deferred Tax Assets, Gross [Abstract]
Total
Lease, Cost
Reductions for tax position of prior years
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Customer relationships
Customer Relationships [Member]
Total
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
Amount of cash outflow from leases.
OTHER LONG-TERM LIABILITIES
OTHER LONG-TERM LIABILITIES
Other Liabilities, Noncurrent
Retirement benefit obligations
Defined Benefit Plan, Benefit Obligation
Schedule of Long-term Debt Instruments
Schedule of Long-term Debt Instruments [Table Text Block]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Trading Symbol
Trading Symbol
Expected actuarial losses included in accumulated other comprehensive loss in net periodic benefit cost in 2020
Defined Benefit Plan, Expected Amortization, Next Fiscal Year
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Amortization of loss included in net income, tax
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax
Uncertain tax positions
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
Capital Loss Carryforward
Capital Loss Carryforward [Member]
Goodwill, intangible assets and long-lived assets
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
HSBC Facility
HSBC Facility [Member]
HSBC Facility [Member]
Gross
Goodwill, Gross
Gross Negligence
Gross Negligence [Member]
Gross Negligence
Total Non-current portion of Term Loan facility
Long-term Debt, Excluding Current Maturities
Stock Compensation Expense
Share-based Payment Arrangement, Expense
Unusual or Infrequent Item, or Both [Axis]
Unusual or Infrequent Item, or Both [Axis]
Options exercisable, ending balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
INTANGIBLE ASSETS, net
Goodwill and intangible assets, Beginning Balance
Goodwill and Intangible Assets, Ending Balance
Intangible Assets, Net (Including Goodwill)
Rest of World
Rest of World
Rest of World [Member]
Rest of World [Member]
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Investments [Domain]
Investments [Domain]
Components of Income before Income Taxes
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
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]
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
Schedule Of Significant Accounting Policies [Table]
Schedule Of Significant Accounting Policies [Table]
Schedule Of Significant Accounting Policies [Table]
Sale of Stock, Number of Shares Issued in Transaction
Sale of Stock, Number of Shares Issued in Transaction
Common stock, par value (usd per share)
Common Stock, Par or Stated Value Per Share
One-month LIBOR
One Month London Inter bank Offered Rate LIBOR [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
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.
Environmental Remediation Contingency [Axis]
Environmental Remediation Contingency [Axis]
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
CURRENT ASSETS
Assets, Current [Abstract]
Former Executives
Former Executives [Member]
Former Executives [Member]
Gross
Finite-Lived Intangible Assets, Gross
Long Term Incentive Plan 2000
Long Term Incentive Plan 2000 [Member]
Long Term Incentive Plan 2000 [Member]
Postemployment Benefits [Abstract]
Postemployment Benefits [Abstract]
Prime rate, federal funds and overnight bank funding based rate
Prime Rate Federal Funds And Overnight Bank Funding Based Rate [Member]
Net exercise of stock options (in shares)
Exercises (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Sale of receivables
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized
Audit Information [Abstract]
Audit Information
Other comprehensive income (loss), net of tax
Other Comprehensive Income (Loss), Net of Tax
Other Comprehensive Income (Loss), Net of Tax
Interest
Interest Payable, Current
Employee healthcare
Self Insurance Reserve [Policy Text Block]
CAPITAL STOCK
Stockholders' Equity Note Disclosure [Text Block]
Accumulated deferred gains (losses) on cash flow hedges:
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Fair value of financial instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
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.
Auditor Firm ID
Auditor Firm ID
SKU Rationalization
Stock Keeping Units Rationalization
Stock Keeping Units Rationalization
NET CASH USED IN INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities
Building and improvements
Building and Building Improvements [Member]
Changes in operating assets and liabilities
Increase (Decrease) in Operating Capital [Abstract]
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
Income taxes receivable
Increase (Decrease) in Income Taxes Receivable
Class of Stock [Domain]
Class of Stock [Domain]
Payments to Acquire Businesses, Gross
Payments to Acquire Businesses, Gross
Intangibles
Deferred Tax Liabilities, Goodwill and Intangible Assets
Alternate Base Rate
Alternate Base Rate [Member]
Maximum aggregate principal allowed
Line of Credit Facility, Maximum Borrowing Capacity
Foreign currency translation adjustment
Foreign currency translation adjustment
Goodwill, Foreign Currency Translation Gain (Loss)
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Total
Long-Lived Assets
Advertising expenses
Advertising Expense
Prepaid expenses and other current assets
Prepaid Expenses and Other Current Assets [Member]
Impairment
Accumulated Impairment Of Intangible Assets, Finite Lived
Accumulated Impairment Of Intangible Assets, Finite Lived
Gain (loss) reclassified into earnings
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
Distribution expenses
Distribution [Policy Text Block]
Disclosure of accounting policy for distribution expenses.
Balance at beginning of period
Balance at end of period
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount
Cost of Sales
Cost of Sales [Member]
Kitchenware
Kitchenware [Member]
Kitchenware [Member]
Income taxes payable
Accrued Income Taxes, Current
Capital cost
Capital Cost [Member]
Capital Cost [Member]
Less: amortization of loss included in net income (loss), net of tax of $(45), $(52) and $(34)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax
Inventory
Inventory, Policy [Policy Text Block]
Foreign
Current Foreign Tax Expense (Benefit)
Ownership interest prior to disposal
Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest Prior to Disposal
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
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).
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
ABL Credit Agreement
ABL Credit Agreement
ABL Credit Agreement [Member]