10-Q Filing

Callaway Golf Co CIK: 837465 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000837465-21-000007`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ely-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 77 Cash Flow Statement 108 Stockholders Equity 57 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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 (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	185.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.45M	shares	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	2,588.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$325.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.48M	USD	Point-in-time
Inventories	`InventoryNet`	$335.35M	USD	Point-in-time
Inventories	`InventoryNet`	$352.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.50M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$1.06B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$194.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$484.34M	USD	Point-in-time
Goodwill	`Goodwill`	$56.66M	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$111.44M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$27.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.39M	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$426.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.21M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$95.43M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$21.44M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$22.13M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$29.58M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$55.49M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$63.64M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$787.63M	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$650.56M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$178.00M	USD	Point-in-time
Deemed landlord financing, long-term	`FinanceLeaseLiabilityNoncurrent`	$447.00K	USD	Point-in-time
Deemed landlord financing, long-term	`FinanceLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.63M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$196.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.08M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 360,000,000 shares authorized, 185,939,469 and 95,648,648 shares issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, $0.01 par value, 360,000,000 shares authorized, 185,939,469 and 95,648,648 shares issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$346.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2,588 and 1,446,408 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$25.94M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2,588 and 1,446,408 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$90.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$675.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.27B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.00M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.64M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.27M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Other venue expenses	`OtherExpenses`	$202.34M	USD	1 Quarter
Other venue expenses	`OtherExpenses`	-	USD	2 Qtrs
Other venue expenses	`OtherExpenses`	$267.78M	USD	2 Qtrs
Other venue expenses	`OtherExpenses`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.97M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.02M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$20.27M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$23.26M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$33.02M	USD	2 Qtrs
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	$174.27M	USD	Point-in-time
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	$174.27M	USD	2 Qtrs
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	$174.27M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$4.84M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	-	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$6.69M	USD	2 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	-	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$876.04M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$806.37M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$474.44M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$1.38B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$107.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$183.37M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-177.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-136.77M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$119.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$242.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$188.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$218.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.58M	USD	2 Qtrs
Gain on Topgolf investment	`GainLossOnInvestments`	$252.53M	USD	2 Qtrs
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.48M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$396.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-175.62M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$31.89M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-15.85M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-7.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$364.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-138.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$91.74M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.40	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-1.78	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-1.47	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.78	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.47	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.14M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-138.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-167.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$364.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$91.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.36M	USD	2 Qtrs
Lease amortization expense	`LeaseAmortization`	$26.90M	USD	2 Qtrs
Lease amortization expense	`LeaseAmortization`	$16.31M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.82M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.62M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$6.53M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$1.48M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$174.27M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$28.07M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.68M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$4.79M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$15.65M	USD	2 Qtrs
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	2 Qtrs
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	2 Qtrs
Gain on Topgolf investment	`GainlossonConversionofNoteReceivable`	$252.53M	USD	2 Qtrs
Gain on Topgolf investment	`GainlossonConversionofNoteReceivable`	-	USD	2 Qtrs
Unrealized net gains on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$14.06M	USD	2 Qtrs
Unrealized net gains on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$5.05M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$-16.20M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$181.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.48M	USD	2 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$11.20M	USD	2 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.98M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.41M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$595.00K	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.88M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.21M	USD	2 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	-	USD	2 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$143.00K	USD	2 Qtrs
Change in operating leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$-18.88M	USD	2 Qtrs
Change in operating leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$-13.44M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-13.12M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-3.65M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.63M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.47M	USD	2 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	$171.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.83M	USD	2 Qtrs
Note receivable, net of discount	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Note receivable, net of discount	`PaymentsToAcquireNotesReceivable`	$5.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.33M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.46M	USD	2 Qtrs
Repayments of credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-110.76M	USD	2 Qtrs
Repayments of credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-89.03M	USD	2 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$24.80M	USD	2 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.40M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.95M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.54M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.03M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.50M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$5.44M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$9.12M	USD	2 Qtrs
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.58M	USD	2 Qtrs
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$200.00K	USD	2 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$206.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	$258.75M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$9.77M	USD	2 Qtrs
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	-	USD	2 Qtrs
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	$-31.77M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.34M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-767.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.75M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.55M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.67M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.69M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.57M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$16.49M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$41.42M	USD	2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$18.32M	USD	2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$19.14M	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$9.22M	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	2 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.26M	USD	2 Qtrs
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	$2.65B	USD	2 Qtrs
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.65B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.65M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.79M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.04M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$37.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.54M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.95M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.40M	USD	2 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	-	USD	2 Qtrs
Stock dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	-	USD	2 Qtrs
Stock dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Cash dividends	`DividendsCash`	$3.00K	USD	2 Qtrs
Cash dividends	`DividendsCash`	$1.89M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$942.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.78M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.28M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.15M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.97M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.59M	USD	2 Qtrs
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.43M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-214.00K	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.13M	USD	2 Qtrs
Equity component of convertible notes, net of issuance costs and tax	`MinorityInterestPeriodIncreaseDecrease`	$57.08M	USD	2 Qtrs
Equity component of convertible notes, net of issuance costs and tax	`MinorityInterestPeriodIncreaseDecrease`	$57.08M	USD	1 Quarter
Premiums paid for capped call confirmations, net of tax	`AdjustmentsToAdditionalPaidInCapitalCappedCallTransactionsNetOfTax`	$-24.51M	USD	2 Qtrs
Premiums paid for capped call confirmations, net of tax	`AdjustmentsToAdditionalPaidInCapitalCappedCallTransactionsNetOfTax`	$-24.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-138.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-167.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$364.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$91.74M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-167.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$364.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-138.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$91.74M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-14.04M	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$403.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-13.45M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$6.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.97M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$98.11M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-172.98M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-159.61M	USD	2 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$360.64M	USD	2 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.02M	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.45M	USD	2 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$617.00K	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-169.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-156.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$359.06M	USD	2 Qtrs

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