10-K Filing

Callaway Golf Co CIK: 837465 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000837465-19-000002`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ely-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 120 Cash Flow Statement 135 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.72M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.37M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$262.49M	USD	Point-in-time
Inventories	`InventoryNet`	$338.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$542.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$713.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.04M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	411,013.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$524.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.98M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	97,837.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.76M	USD	Point-in-time
Goodwill	`Goodwill`	$56.43M	USD	Point-in-time
Goodwill	`Goodwill`	$55.82M	USD	Point-in-time
Goodwill	`Goodwill`	$25.59M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$91.40M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$75.08M	USD	Point-in-time
Investment in golf-related ventures (Note 8)	`CostMethodInvestments`	$70.50M	USD	Point-in-time
Investment in golf-related ventures (Note 8)	`CostMethodInvestments`	$72.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.74M	USD	Point-in-time
Total assets	`Assets`	$801.28M	USD	Point-in-time
Total assets	`Assets`	$991.16M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$176.13M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.17M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.17M	USD	Point-in-time
Asset-based credit facility	`LinesOfCreditCurrent`	$40.30M	USD	Point-in-time
Asset-based credit facility	`LinesOfCreditCurrent`	$87.75M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.71M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.66M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.39M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.61M	USD	Point-in-time
Equipment note, short-term	`LongTermDebtCurrent`	$2.41M	USD	Point-in-time
Equipment note, short-term	`LongTermDebtCurrent`	$2.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.24M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.43M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.60M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Equipment note, long-term	`LongTermDebtNoncurrent`	$9.45M	USD	Point-in-time
Equipment note, long-term	`LongTermDebtNoncurrent`	$7.22M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Commitments & contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 3,000,000 shares authorized, 0 shares issued and outstanding at both December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 3,000,000 shares authorized, 0 shares issued and outstanding at both December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 95,648,648 shares and 95,042,557 shares issued at December 31, 2018 and 2017, respectively	`CommonStockValue`	$950.00K	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 95,648,648 shares and 95,042,557 shares issued at December 31, 2018 and 2017, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$341.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$413.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.47M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,137,470 shares and 411,013 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$4.46M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,137,470 shares and 411,013 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$17.72M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$649.63M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$724.57M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 9)	`MinorityInterest`	$9.73M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 9)	`MinorityInterest`	$9.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$991.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$871.19M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$568.29M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$664.47M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$486.18M	USD	Annual
Gross profit	`GrossProfit`	$578.37M	USD	Annual
Gross profit	`GrossProfit`	$69.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.01M	USD	Annual
Gross profit	`GrossProfit`	$115.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.45M	USD	Annual
Gross profit	`GrossProfit`	$200.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.67M	USD	1 Quarter
Selling expenses	`SellingExpense`	$270.89M	USD	Annual
Selling expenses	`SellingExpense`	$235.56M	USD	Annual
Selling expenses	`SellingExpense`	$308.71M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$94.15M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.47M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.75M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.57M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$401.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$449.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$340.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$128.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.17M	USD	Annual
Interest income	`InterestIncomeOther`	$621.00K	USD	Annual
Interest income	`InterestIncomeOther`	$594.00K	USD	Annual
Interest income	`InterestIncomeOther`	$454.00K	USD	Annual
Interest expense	`InterestExpense`	$2.37M	USD	Annual
Interest expense	`InterestExpense`	$5.54M	USD	Annual
Interest expense	`InterestExpense`	$4.37M	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	1 Quarter
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.27M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.39M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.02M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-132.56M	USD	Annual
Net income	`ProfitLoss`	$190.95M	USD	Annual
Net income	`ProfitLoss`	$62.73M	USD	1 Quarter
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net income	`ProfitLoss`	$41.67M	USD	Annual
Net income	`ProfitLoss`	$-28.15M	USD	1 Quarter
Net income	`ProfitLoss`	$105.25M	USD	Annual
Net income	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$348.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$514.00K	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$861.00K	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$191.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$610.00K	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$31.44M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$104.74M	USD	Annual
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$60.87M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$25.69M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$-28.50M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$-19.39M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$62.85M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$40.81M	USD	Annual
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$189.90M	USD	Annual
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.84M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$190.95M	USD	Annual
Net income	`ProfitLoss`	$62.73M	USD	1 Quarter
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net income	`ProfitLoss`	$41.67M	USD	Annual
Net income	`ProfitLoss`	$-28.15M	USD	1 Quarter
Net income	`ProfitLoss`	$105.25M	USD	Annual
Net income	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.95M	USD	Annual
Inventory step-up amortization from acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$3.11M	USD	Annual
Inventory step-up amortization from acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Inventory step-up amortization from acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-141.45M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.59M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.65M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.96M	USD	Annual
(Gain) loss on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$116.00K	USD	Annual
(Gain) loss on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$-1.49M	USD	Annual
(Gain) loss on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$13.00K	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	1 Quarter
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
Unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$683.00K	USD	Annual
Unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.02M	USD	Annual
Unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$4.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.96M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-51.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$78.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-168.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.27M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.02M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.15M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-489.00K	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxes`	$-2.15M	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxes`	$82.00K	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxes`	$2.49M	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$-311.00K	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$953.00K	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$1.26M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$944.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-587.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$93.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.70M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$183.48M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	Annual
Investment in golf-related ventures	`CostMethodInvestmentsDuringPeriod`	$-21.50M	USD	Annual
Investment in golf-related ventures	`CostMethodInvestmentsDuringPeriod`	$-1.45M	USD	Annual
Investment in golf-related ventures	`CostMethodInvestmentsDuringPeriod`	$-1.74M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$587.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	$23.43M	USD	Point-in-time
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	-	USD	Annual
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	$23.43M	USD	Annual
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	-	USD	Annual
Note receivable	`RepaymentOriginationofNotesReceivableFromRelatedParties`	-	USD	Annual
Note receivable	`RepaymentOriginationofNotesReceivableFromRelatedParties`	-	USD	Annual
Note receivable	`RepaymentOriginationofNotesReceivableFromRelatedParties`	$3.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.52M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.95M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.59M	USD	Annual
(Repayments of) proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.79M	USD	Annual
(Repayments of) proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-47.45M	USD	Annual
(Repayments of) proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.00M	USD	Annual
Exercise of stock options	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$11.81M	USD	Annual
Exercise of stock options	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Exercise of stock options	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.19M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.64M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.36M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.14M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.46M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.62M	USD	Annual
Dividends paid, net	`PaymentsOfDividends`	$3.77M	USD	Annual
Dividends paid, net	`PaymentsOfDividends`	$3.76M	USD	Annual
Dividends paid, net	`PaymentsOfDividends`	$3.79M	USD	Annual
Credit facility amendment costs	`CreditFacilityAmendmentCosts`	$2.25M	USD	Annual
Credit facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	Annual
Credit facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	$974.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	$821.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.25M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.07M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.24M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-380.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.69M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	Point-in-time
Cash paid for interest and fees	`InterestPaidNet`	$4.59M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$1.63M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$4.99M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.14M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.79M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.00M	USD	Annual
Conversion of convertible notes to common stock, net of discount (Note 4)	`CapitalExpendituresIncurredButNotYetPaid`	$2.01M	USD	Annual
Conversion of convertible notes to common stock, net of discount (Note 4)	`CapitalExpendituresIncurredButNotYetPaid`	$736.00K	USD	Annual
Conversion of convertible notes to common stock, net of discount (Note 4)	`CapitalExpendituresIncurredButNotYetPaid`	$2.67M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$5.74M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$5.81M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$920.00K	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-11.19M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.14M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.62M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.46M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.64M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.36M	USD	Annual
Tax deficit from exercise of stock options and compensatory stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$20.00K	USD	Annual
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.53M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.65M	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Cash dividends ($0.04 per share)	`DividendsCash`	$3.77M	USD	Annual
Cash dividends ($0.04 per share)	`DividendsCash`	$3.76M	USD	Annual
Cash dividends ($0.04 per share)	`DividendsCash`	$3.79M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.83M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.36M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.67M	USD	Annual
Equity adjustment from derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.07M	USD	Annual
Equity adjustment from derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.90M	USD	Annual
Equity adjustment from derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$435.00K	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$821.00K	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$974.00K	USD	Annual
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$9.74M	USD	Annual
Net income	`ProfitLoss`	$190.95M	USD	Annual
Net income	`ProfitLoss`	$62.73M	USD	1 Quarter
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net income	`ProfitLoss`	$41.67M	USD	Annual
Net income	`ProfitLoss`	$-28.15M	USD	1 Quarter
Net income	`ProfitLoss`	$105.25M	USD	Annual
Net income	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$190.95M	USD	Annual
Net income	`ProfitLoss`	$62.73M	USD	1 Quarter
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Net income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net income	`ProfitLoss`	$41.67M	USD	Annual
Net income	`ProfitLoss`	$-28.15M	USD	1 Quarter
Net income	`ProfitLoss`	$105.25M	USD	Annual
Net income	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.49M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.98M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$153.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.83M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.67M	USD	Annual
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$184.10M	USD	Annual
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$53.54M	USD	Annual
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$97.73M	USD	Annual
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$282.00K	USD	Annual
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$594.00K	USD	Annual
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-902.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.20M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$163.00K	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$297.00K	USD	Annual
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$184.30M	USD	Annual
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$97.72M	USD	Annual
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$53.97M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.