10-K Filing

Callaway Golf Co CIK: 837465 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000837465-20-000002`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ely-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 116 Cash Flow Statement 139 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 104 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`	$63.98M	USD	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`	$106.67M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.46M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$456.64M	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
Income taxes receivable	`IncomeTaxesReceivable`	$713.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.78M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	97,837.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$789.35M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.47M	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	$160.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$493.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.69M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$73.95M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$75.08M	USD	Point-in-time
Goodwill	`Goodwill`	$203.74M	USD	Point-in-time
Goodwill	`Goodwill`	$55.82M	USD	Point-in-time
Goodwill	`Goodwill`	$56.43M	USD	Point-in-time
Equity Securities without Readily Determinable Fair Value, Amount	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$90.13M	USD	Point-in-time
Equity Securities without Readily Determinable Fair Value, Amount	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$72.24M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$862.00K	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$1.10M	USD	Point-in-time
Income taxes receivable	`OtherAssetsNoncurrent`	$16.23M	USD	Point-in-time
Income taxes receivable	`OtherAssetsNoncurrent`	$10.64M	USD	Point-in-time
Total assets	`Assets`	$991.16M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.65M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.89M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.17M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$40.30M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$144.58M	USD	Point-in-time
Lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$26.42M	USD	Point-in-time
Lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.61M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$9.64M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.66M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.24M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$137.70M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.43M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$7.26M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$73.48M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Long-Term Debt, excluding current portion	`LongTermDebtNoncurrent`	$7.22M	USD	Point-in-time
Long-Term Debt, excluding current portion	`LongTermDebtNoncurrent`	$443.26M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$8.25M	USD	Point-in-time
Commitments & contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 3,000,000 shares authorized, none issued and outstanding at both December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 3,000,000 shares authorized, none issued and outstanding at both December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 95,648,648 shares issued at both December 31, 2019 and 2018, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 95,648,648 shares issued at both December 31, 2019 and 2018, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$341.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$413.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$489.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.42M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,450,875 shares and 1,137,470 shares at December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$17.72M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,450,875 shares and 1,137,470 shares at December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$24.16M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$767.35M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$724.57M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 10)	`MinorityInterest`	$9.73M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 10)	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$568.29M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$664.47M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$934.28M	USD	Annual
Gross profit	`GrossProfit`	$578.37M	USD	Annual
Gross profit	`GrossProfit`	$200.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.45M	USD	Annual
Gross profit	`GrossProfit`	$206.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$766.79M	USD	Annual
Gross profit	`GrossProfit`	$192.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.15M	USD	1 Quarter
Selling expenses	`SellingExpense`	$308.71M	USD	Annual
Selling expenses	`SellingExpense`	$438.24M	USD	Annual
Selling expenses	`SellingExpense`	$270.89M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$94.15M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$145.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.47M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.57M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.58M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$449.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$401.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$634.12M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$128.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$132.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.84M	USD	Annual
Interest income	`InterestIncomeOther`	$594.00K	USD	Annual
Interest income	`InterestIncomeOther`	$807.00K	USD	Annual
Interest income	`InterestIncomeOther`	$454.00K	USD	Annual
Interest expense	`InterestExpense`	$4.37M	USD	Annual
Interest expense	`InterestExpense`	$5.54M	USD	Annual
Interest expense	`InterestExpense`	$39.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.59M	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`	$131.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.77M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$16.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$26.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$26.39M	USD	Annual
Net income	`ProfitLoss`	$41.67M	USD	Annual
Net income	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-28.15M	USD	1 Quarter
Net income	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income	`ProfitLoss`	$62.73M	USD	1 Quarter
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$79.23M	USD	Annual
Net income	`ProfitLoss`	$105.25M	USD	Annual
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income	`ProfitLoss`	$48.50M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$861.00K	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$348.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$514.00K	USD	Annual
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$62.85M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$48.65M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$-28.50M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$-29.22M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$79.41M	USD	Annual
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$40.81M	USD	Annual
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$60.87M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$104.74M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.15M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$41.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$62.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$79.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$105.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.95M	USD	Annual
Lease, Amortization	`LeaseAmortization`	-	USD	Annual
Lease, Amortization	`LeaseAmortization`	-	USD	Annual
Lease, Amortization	`LeaseAmortization`	$30.89M	USD	Annual
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	$3.26M	USD	Annual
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	-	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`	$10.88M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.59M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.38M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.70M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$12.90M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$12.65M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$13.53M	USD	Annual
Loss (gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-218.00K	USD	Annual
Loss (gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.49M	USD	Annual
Loss (gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	Annual
Unrealized foreign currency loss (gain)	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.02M	USD	Annual
Unrealized foreign currency loss (gain)	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-3.64M	USD	Annual
Unrealized foreign currency loss (gain)	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$4.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-51.62M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$78.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.91M	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`	$-2.46M	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$-144.00K	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$953.00K	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$1.26M	USD	Annual
Operating and financing leases	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$-29.87M	USD	Annual
Operating and financing leases	`IncreaseDecreaseinnetOperatingandFinanceLeases`	-	USD	Annual
Operating and financing leases	`IncreaseDecreaseinnetOperatingandFinanceLeases`	-	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$82.00K	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-2.15M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$1.41M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$944.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.34M	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`	$117.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.70M	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$17.90M	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$21.50M	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$1.74M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$183.48M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$463.11M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$587.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.59M	USD	Annual
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$105.85M	USD	Annual
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.79M	USD	Annual
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-47.45M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$11.81M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$493.17M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$36.69M	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$706.00K	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$19.09M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.25M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$368.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.36M	USD	Annual
Dividends paid, net	`PaymentsOfDividends`	$3.79M	USD	Annual
Dividends paid, net	`PaymentsOfDividends`	$3.78M	USD	Annual
Dividends paid, net	`PaymentsOfDividends`	$3.77M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.62M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.07M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.46M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	$974.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	$821.00K	USD	Annual
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$18.54M	USD	Annual
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-715.00K	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 increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$106.67M	USD	Point-in-time
Cash and cash equivalents at beginning 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 and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$106.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash paid for interest and fees	`InterestPaidNet`	$32.88M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$4.59M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$4.99M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.56M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.52M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.79M	USD	Annual
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$2.67M	USD	Annual
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$2.01M	USD	Annual
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$3.13M	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`	$20.66M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$5.81M	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$40.00	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$40.00	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$40.00	USD	Annual
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`	$608.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.46M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$28.07M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.62M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	56,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$368.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.36M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	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`	$12.65M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.53M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Cash dividends ($0.04 per share)	`DividendsCash`	$3.78M	USD	Annual
Cash dividends ($0.04 per share)	`DividendsCash`	$3.79M	USD	Annual
Cash dividends ($0.04 per share)	`DividendsCash`	$3.77M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.67M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.36M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.75M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.31M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$435.00K	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.90M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$821.00K	USD	Annual
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-974.00K	USD	Annual
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$18.54M	USD	Annual
Net income	`ProfitLoss`	$41.67M	USD	Annual
Net income	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-28.15M	USD	1 Quarter
Net income	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income	`ProfitLoss`	$62.73M	USD	1 Quarter
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$79.23M	USD	Annual
Net income	`ProfitLoss`	$105.25M	USD	Annual
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income	`ProfitLoss`	$48.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$41.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$62.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$79.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$105.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.50M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$153.00K	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.49M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-5.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.75M	USD	Annual
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$97.73M	USD	Annual
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$68.89M	USD	Annual
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$53.54M	USD	Annual
Income tax expense on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$282.00K	USD	Annual
Income tax expense on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$594.00K	USD	Annual
Income tax expense on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.17M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-339.00K	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$297.00K	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$163.00K	USD	Annual
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$70.51M	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.