10-Q Filing

Callaway Golf Co CIK: 837465 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000837465-22-000010`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ely-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 34 Cash Flow Statement 98 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$6.20M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.30M	USD	Point-in-time
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
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 (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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.20M	shares	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.50M	shares	Point-in-time
Accounts receivable, less allowances of $6.9 million and $6.2 million, respectively	`AccountsReceivableNetCurrent`	$105.30M	USD	Point-in-time
Accounts receivable, less allowances of $6.9 million and $6.2 million, respectively	`AccountsReceivableNetCurrent`	$413.10M	USD	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$533.50M	USD	Point-in-time
Inventories	`InventoryNet`	$552.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$119.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.36B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.97B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$257.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$289.60M	USD	Point-in-time
Total assets	`Assets`	$7.75B	USD	Point-in-time
Total assets	`Assets`	$8.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$491.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$536.80M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$107.90M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$128.90M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$9.10M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$219.30M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$77.80M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$72.30M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$72.30M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$22.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$70.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$99.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Long-term debt, net (Note 6)	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net (Note 6)	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Deemed landlord financing, long-term	`FinanceLeaseLiabilityNoncurrent`	$132.50M	USD	Point-in-time
Deemed landlord financing, long-term	`FinanceLeaseLiabilityNoncurrent`	$162.40M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$144.00M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$163.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, 186.2 million shares issued as of March 31, 2022 and December 31, 2021	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, 186.2 million shares issued as of March 31, 2022 and December 31, 2021	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$682.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1.5 million and 1.0 million shares as of March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$35.70M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1.5 million and 1.0 million shares as of March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$25.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.60M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Other venue expenses	`OtherExpenses`	$65.40M	USD	1 Quarter
Other venue expenses	`OtherExpenses`	$230.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.70M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$1.90M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$4.10M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$575.50M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$945.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.40M	USD	1 Quarter
Gain on Topgolf investment	`GainLossOnInvestments`	$252.50M	USD	1 Quarter
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.20M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$47.70M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$-15.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.80M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, current	`RestrictedCashCurrent`	$1.20M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.30M	USD	1 Quarter
Lease amortization expense	`LeaseAmortization`	$20.90M	USD	1 Quarter
Lease amortization expense	`LeaseAmortization`	$10.80M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$46.40M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-12.60M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$13.80M	USD	1 Quarter
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$252.50M	USD	1 Quarter
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$-15.80M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$311.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$183.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-25.40M	USD	1 Quarter
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$2.90M	USD	1 Quarter
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$3.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$800.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.70M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.80M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.60M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.50M	USD	1 Quarter
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$9.20M	USD	1 Quarter
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$21.10M	USD	1 Quarter
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-2.70M	USD	1 Quarter
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-9.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-185.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.60M	USD	1 Quarter
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired in merger	`CashAcquiredFromAcquisition`	$171.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.80M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.30M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$142.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$77.60M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.30M	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$60.00M	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$212.20M	USD	1 Quarter
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.90M	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$5.40M	USD	1 Quarter
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.60M	USD	1 Quarter
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.60M	USD	1 Quarter
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$50.50M	USD	1 Quarter
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$3.10M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.30M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.40M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.20M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.50M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.20M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$397.30M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.90M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.10M	USD	1 Quarter
Cash paid for interest and fees	`InterestPaidNet`	$15.40M	USD	1 Quarter
Cash paid for interest and fees	`InterestPaidNet`	$21.50M	USD	1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$16.60M	USD	1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$24.00M	USD	1 Quarter
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$50.40M	USD	1 Quarter
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$14.40M	USD	1 Quarter
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.80M	USD	1 Quarter
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.10M	USD	1 Quarter
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	$2.65B	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Common stock issued during period	`StockIssuedDuringPeriodValueAcquisitions`	$2.65B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$34.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.40M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.30M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.40M	USD	1 Quarter
Net income	`ProfitLoss`	$272.50M	USD	1 Quarter
Net income	`ProfitLoss`	$86.70M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.70M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$6.30M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.40M	USD	1 Quarter
Comprehensive income, before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$82.20M	USD	1 Quarter
Comprehensive income, before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$262.60M	USD	1 Quarter
Income tax (benefit)/provision on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	1 Quarter
Income tax (benefit)/provision on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.60M	USD	1 Quarter

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