10-K Filing

Callaway Golf Co CIK: 837465 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000837465-21-000003`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ely-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 111 Cash Flow Statement 150 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 98 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
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`	$366.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.48M	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
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`	$352.54M	USD	Point-in-time
Inventories	`InventoryNet`	$456.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$629.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$789.35M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	1.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$912.63M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	1.45M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.50M	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`	$160.10M	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	$194.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$493.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$484.34M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredIncomeTaxAssetsNet`	$59.73M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredIncomeTaxAssetsNet`	$73.95M	USD	Point-in-time
Goodwill	`Goodwill`	$55.82M	USD	Point-in-time
Goodwill	`Goodwill`	$56.66M	USD	Point-in-time
Goodwill	`Goodwill`	$203.74M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$111.44M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$90.13M	USD	Point-in-time
Income taxes receivable	`OtherAssetsNoncurrent`	$17.09M	USD	Point-in-time
Income taxes receivable	`OtherAssetsNoncurrent`	$14.53M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.98B	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`	$278.75M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.89M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$22.13M	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`	$29.58M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$9.36M	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`	$7.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.25M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$178.00M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$137.70M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$6.94M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$7.26M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.63M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$73.48M	USD	Point-in-time
Long-Term Debt, excluding current portion	`LongTermDebtNoncurrent`	$443.26M	USD	Point-in-time
Long-Term Debt, excluding current portion	`LongTermDebtNoncurrent`	$650.56M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$19.55M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$8.25M	USD	Point-in-time
Commitments & contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 3,000,000 shares authorized, none issued and outstanding at both December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 3,000,000 shares authorized, none issued and outstanding at both December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 95,648,648 shares issued at both December 31, 2020 and 2019	`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, 2020 and 2019	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$346.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$489.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,446,408 shares and 1,450,875 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$25.94M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,446,408 shares and 1,450,875 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$24.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$934.28M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$931.88M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$664.47M	USD	Annual
Gross profit	`GrossProfit`	$578.37M	USD	Annual
Gross profit	`GrossProfit`	$122.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$766.79M	USD	Annual
Gross profit	`GrossProfit`	$200.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$657.59M	USD	Annual
Selling expenses	`SellingExpense`	$438.24M	USD	Annual
Selling expenses	`SellingExpense`	$308.71M	USD	Annual
Selling expenses	`SellingExpense`	$391.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.47M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.72M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$145.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.75M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.58M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$174.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$449.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$763.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$634.12M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$132.67M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$128.44M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-105.52M	USD	Annual
Interest income	`InterestIncomeOther`	$492.00K	USD	Annual
Interest income	`InterestIncomeOther`	$807.00K	USD	Annual
Interest income	`InterestIncomeOther`	$594.00K	USD	Annual
Interest expense	`InterestExpense`	$47.42M	USD	Annual
Interest expense	`InterestExpense`	$5.54M	USD	Annual
Interest expense	`InterestExpense`	$39.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.78M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$24.97M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.27M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.48M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.77M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-544.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$16.54M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$26.02M	USD	Annual
Net (loss) income	`ProfitLoss`	$48.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$31.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$79.23M	USD	Annual
Net (loss) income	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$105.25M	USD	Annual
Net (loss) income	`ProfitLoss`	$-126.93M	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$514.00K	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$79.41M	USD	Annual
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$104.74M	USD	Annual
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$-126.93M	USD	Annual
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$-167.68M	USD	1 Quarter
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$52.43M	USD	1 Quarter
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$-29.22M	USD	1 Quarter
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$-40.58M	USD	1 Quarter
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$28.89M	USD	1 Quarter
Net (loss) income attributable to Callaway Golf Company	`NetIncomeLoss`	$48.65M	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`	$-0.43	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`	$-1.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.20M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$48.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$79.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$105.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-126.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.95M	USD	Annual
Lease amortization expense	`LeaseAmortization`	-	USD	Annual
Lease amortization expense	`LeaseAmortization`	$30.89M	USD	Annual
Lease amortization expense	`LeaseAmortization`	$32.73M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.26M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.20M	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$6.33M	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$10.88M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$174.27M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-12.51M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$21.70M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.38M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$10.93M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$12.90M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$13.53M	USD	Annual
Loss (gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$13.00K	USD	Annual
Loss (gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-218.00K	USD	Annual
Loss (gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-336.00K	USD	Annual
Gain on conversion of note receivable	`GainlossonConversionofNoteReceivable`	-	USD	Annual
Gain on conversion of note receivable	`GainlossonConversionofNoteReceivable`	-	USD	Annual
Gain on conversion of note receivable	`GainlossonConversionofNoteReceivable`	$1.25M	USD	Annual
Unrealized net losses (gains) on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-3.64M	USD	Annual
Unrealized net losses (gains) on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$4.58M	USD	Annual
Unrealized net losses (gains) on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-2.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-116.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$78.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.97M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.27M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.91M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.56M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.46M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.15M	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$-272.00K	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$-144.00K	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$953.00K	USD	Annual
Change in operating leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	-	USD	Annual
Change in operating leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$-29.87M	USD	Annual
Change in operating leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$-29.37M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$1.41M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$1.98M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$82.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.34M	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`	$228.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.26M	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$20.00M	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.74M	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$17.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$463.11M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.52M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	$258.75M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$37.73M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$493.17M	USD	Annual
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	-	USD	Annual
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	$-31.77M	USD	Annual
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$9.10M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$19.09M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
(Repayments of) proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$105.85M	USD	Annual
(Repayments of) proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-122.45M	USD	Annual
(Repayments of) proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-47.45M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.44M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$36.69M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$706.00K	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$792.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$248.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$368.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.78M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.79M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.21M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.46M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.07M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	$821.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.52M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.64M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-380.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-715.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.69M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.67M	USD	Point-in-time
Cash paid for interest and fees	`InterestPaidNet`	$32.88M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$4.99M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$34.36M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.06M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.52M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.56M	USD	Annual
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$2.67M	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`	$20.66M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$19.76M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$5.74M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	Annual
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	Annual
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	Annual
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$289.00K	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.21M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.46M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$28.07M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$248.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$368.00K	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`	$10.93M	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`	$1.89M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.67M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.75M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.69M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$435.00K	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.31M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.81M	USD	Annual
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-821.00K	USD	Annual
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-18.54M	USD	Annual
Net income	`ProfitLoss`	$48.50M	USD	1 Quarter
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income	`ProfitLoss`	$79.23M	USD	Annual
Net income	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income	`ProfitLoss`	$105.25M	USD	Annual
Net income	`ProfitLoss`	$-126.93M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$57.08M	USD	Annual
Adjustments To Additional Paid In Capital, Capped Call Transactions, Net Of Tax	`AdjustmentsToAdditionalPaidInCapitalCappedCallTransactionsNetOfTax`	$-24.51M	USD	Annual

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$48.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$79.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$105.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-126.93M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-5.58M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$153.00K	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-12.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.75M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.69M	USD	Annual
Comprehensive (loss) income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$-113.97M	USD	Annual
Comprehensive (loss) income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$97.73M	USD	Annual
Comprehensive (loss) income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$68.89M	USD	Annual
Income tax provision on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$282.00K	USD	Annual
Income tax provision on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.92M	USD	Annual
Income tax provision on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.27M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.02M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.17M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.06M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$297.00K	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-339.00K	USD	Annual
Comprehensive (loss) income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$-111.06M	USD	Annual
Comprehensive (loss) income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$70.51M	USD	Annual
Comprehensive (loss) income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$97.72M	USD	Annual

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