10-K Filing

Callaway Golf Co CIK: 837465 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000837465-22-000005`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ely-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 173 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 88 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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	186.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.12M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	959,709.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	1.45M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.33M	USD	Point-in-time
Inventories	`InventoryNet`	$533.46M	USD	Point-in-time
Inventories	`InventoryNet`	$352.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$119.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$194.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$484.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$56.66M	USD	Point-in-time
Investments in golf-related ventures	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$111.44M	USD	Point-in-time
Investments in golf-related ventures	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$39.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$218.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.26M	USD	Point-in-time
Total assets	`Assets`	$7.75B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$491.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.21M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$128.87M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$22.13M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$9.10M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$29.58M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$72.33M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$22.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.27M	USD	Point-in-time
Long-term debt, net (Note 7)	`LongTermDebtNoncurrent`	$650.56M	USD	Point-in-time
Long-term debt, net (Note 7)	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$178.00M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Deemed landlord financing, long-term	`FinanceLeaseLiabilityNoncurrent`	$447.00K	USD	Point-in-time
Deemed landlord financing, long-term	`FinanceLeaseLiabilityNoncurrent`	$132.46M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$163.59M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$163.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 360,000,000 shares authorized, 186,171,615 and 95,648,648 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, $0.01 par value, 360,000,000 shares authorized, 186,171,615 and 95,648,648 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$346.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$682.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.34M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 959,709 and 1,446,408 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$25.39M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 959,709 and 1,446,408 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$25.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$675.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.64M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.00M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.63M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.62M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.46M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.28M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.56M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.72M	USD	1 Quarter
Other venue expenses	`OtherExpenses`	-	USD	Annual
Other venue expenses	`OtherExpenses`	$731.55M	USD	Annual
Other venue expenses	`OtherExpenses`	-	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$542.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$583.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$849.67M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$68.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.58M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.30M	USD	Annual
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	$174.27M	USD	Annual
Venue pre-opening costs	`PreOpeningCosts`	-	USD	Annual
Venue pre-opening costs	`PreOpeningCosts`	-	USD	Annual
Venue pre-opening costs	`PreOpeningCosts`	$9.38M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$1.69B	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$2.93B	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$1.57B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-105.52M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$204.72M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$76.01M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$107.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$76.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$40.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-54.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$63.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-177.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$132.67M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-32.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$115.56M	USD	Annual
Interest expense, net	`InterestExpense`	$38.49M	USD	Annual
Interest expense, net	`InterestExpense`	$46.93M	USD	Annual
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	Annual
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	Annual
Gain on Topgolf investment	`GainLossOnInvestments`	$252.53M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$24.97M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.96M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.48M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.64M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.54M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-544.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$28.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$321.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$79.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$-126.93M	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-40.58M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-26.23M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$91.74M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$321.99M	USD	Annual
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$28.89M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$79.41M	USD	Annual
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-126.93M	USD	Annual
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-15.99M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-167.68M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$272.46M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$52.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.93M	shares	Annual

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$321.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$79.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$-126.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.95M	USD	Annual
Lease amortization expense	`LeaseAmortization`	$30.89M	USD	Annual
Lease amortization expense	`LeaseAmortization`	$79.95M	USD	Annual
Lease amortization expense	`LeaseAmortization`	$32.73M	USD	Annual
Interest accretion on deemed landlord financing and financing leases	`AccretionExpense`	$11.57M	USD	Annual
Interest accretion on deemed landlord financing and financing leases	`AccretionExpense`	-	USD	Annual
Interest accretion on deemed landlord financing and financing leases	`AccretionExpense`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.26M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.20M	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$14.05M	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$6.33M	USD	Annual
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$10.88M	USD	Annual
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$174.27M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-12.51M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.38M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$8.41M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$38.69M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$10.93M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$12.90M	USD	Annual
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-336.00K	USD	Annual
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-381.00K	USD	Annual
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-218.00K	USD	Annual
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$252.53M	USD	Annual
Gain on conversion of note receivable	`GainLossOnConversionOfNoteReceivable`	-	USD	Annual
Gain on conversion of note receivable	`GainLossOnConversionOfNoteReceivable`	$1.25M	USD	Annual
Gain on conversion of note receivable	`GainLossOnConversionOfNoteReceivable`	-	USD	Annual
Unrealized net losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-3.64M	USD	Annual
Unrealized net losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-276.00K	USD	Annual
Unrealized net losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-2.75M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$-16.20M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-116.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$177.47M	USD	Annual
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$22.93M	USD	Annual
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.75M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.63M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$136.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.92M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.31M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.56M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.82M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.46M	USD	Annual
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$29.37M	USD	Annual
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$29.87M	USD	Annual
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$57.42M	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`	$8.78M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.34M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.34M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.55M	USD	Annual
Cash acquired in merger	`CashAcquiredFromMerger`	$171.29M	USD	Annual
Cash acquired in merger	`CashAcquiredFromMerger`	-	USD	Annual
Cash acquired in merger	`CashAcquiredFromMerger`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.26M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.27M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.70M	USD	Annual
Investments in golf related ventures	`PaymentsToAcquireInvestments`	$20.00M	USD	Annual
Investments in golf related ventures	`PaymentsToAcquireInvestments`	$30.00M	USD	Annual
Investments in golf related ventures	`PaymentsToAcquireInvestments`	$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 sale of investment in golf-related ventures	`ProceedsFromSaleOfOtherInvestments`	$19.10M	USD	Annual
Proceeds from sale of investment in golf-related ventures	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investment in golf-related ventures	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	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`	$-161.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.21M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.69M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.44M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$36.69M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$26.18M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$493.17M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$37.73M	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`	$-13.03M	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 convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	$-31.77M	USD	Annual
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	-	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`	$5.44M	USD	Annual
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.58M	USD	Annual
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$792.00K	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$830.00K	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$706.00K	USD	Annual
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$89.20M	USD	Annual
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	-	USD	Annual
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$248.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.27M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$368.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.78M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.89M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.21M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.07M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.14M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$18.54M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.07M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.07M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-752.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.64M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-715.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.69M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.43M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.45M	USD	Annual
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`	$63.98M	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`	$357.69M	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`	$63.98M	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`	$357.69M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.52M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.38M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.06M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$88.60M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$34.36M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$32.88M	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`	$18.53M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$20.66M	USD	Annual
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$50.20M	USD	Annual
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$3.13M	USD	Annual
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$107.14M	USD	Annual
Issuance of common stock in Topgolf Merger	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock in Topgolf Merger	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock in Topgolf Merger	`ConversionOfStockAmountIssued1`	$2.65B	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueAcquisitions`	$2.65B	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.21M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$38.14M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$28.07M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.44M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$368.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$248.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.27M	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`	$12.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.69M	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Cash dividends	`DividendsCash`	$3.78M	USD	Annual
Cash dividends	`DividendsCash`	$1.89M	USD	Annual
Cash dividends	`DividendsCash`	$3.00K	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.75M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.69M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.21M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.81M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.42M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.31M	USD	Annual
Acquisition of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-18.54M	USD	Annual
Equity component of convertible notes, net of issuance costs and tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$57.08M	USD	Annual
Premiums paid for capped call confirmations, net of tax	`AdjustmentsToAdditionalPaidInCapitalCappedCallTransactionsNetOfTax`	$-24.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$321.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$79.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$-126.93M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$321.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$79.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$-126.93M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-12.73M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$9.97M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-5.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$25.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.75M	USD	Annual
Comprehensive income (loss), before income tax on other comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$68.89M	USD	Annual
Comprehensive income (loss), before income tax on other comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$302.75M	USD	Annual
Comprehensive income (loss), before income tax on other comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-113.97M	USD	Annual
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.56M	USD	Annual
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.92M	USD	Annual
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.27M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$301.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.17M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-339.00K	USD	Annual
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$-111.06M	USD	Annual
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$70.51M	USD	Annual
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$301.19M	USD	Annual

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