10-Q Filing

Callaway Golf Co CIK: 837465 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000837465-22-000026`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	modg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 112 Stockholders Equity 66 Comprehensive Income 24

Balance Sheet 94 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`	$10.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $10.0 million and $6.2 million, respectively	`AccountsReceivableNetCurrent`	$105.30M	USD	Point-in-time
Accounts receivable, less allowances of $10.0 million and $6.2 million, respectively	`AccountsReceivableNetCurrent`	$275.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$722.30M	USD	Point-in-time
Inventories	`InventoryNet`	$533.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$47.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.20M	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
Other current assets	`OtherAssetsCurrent`	$119.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.41B	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`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$304.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$257.50M	USD	Point-in-time
Total assets	`Assets`	$7.75B	USD	Point-in-time
Total assets	`Assets`	$8.22B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$491.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$526.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$128.90M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.90M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$99.60M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$9.10M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$72.30M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$72.70M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$22.90M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$71.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$91.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$84.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net	`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`	$1.43B	USD	Point-in-time
Deemed landlord financing obligations, long-term	`LessorFinanceLeaseLiabilityNoncurrent`	$460.60M	USD	Point-in-time
Deemed landlord financing obligations, long-term	`LessorFinanceLeaseLiabilityNoncurrent`	$577.00M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$107.00M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$163.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$197.40M	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 at September 30, 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 at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at September 30, 2022 and December 31, 2021	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at September 30, 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`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$682.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$925.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.30M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1.3 million shares and 1.0 million shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$32.20M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1.3 million shares and 1.0 million shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$25.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.50M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$988.50M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$483.60M	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$780.20M	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$215.90M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$287.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$720.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$612.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$224.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$217.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$19.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$48.80M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$55.40M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$2.70M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$9.40M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$18.10M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$9.90M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$920.30M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$780.50M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$2.16B	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$2.85B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$259.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$291.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$100.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$75.10M	USD	3 Qtrs
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on Topgolf investment	`GainLossOnInvestments`	$252.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$26.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$66.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$98.10M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$230.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$348.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.80M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, current	`RestrictedCashCurrent`	$1.20M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$1.80M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$3.90M	USD	Point-in-time
Net income	`ProfitLoss`	$86.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$105.40M	USD	1 Quarter
Net income	`ProfitLoss`	$230.60M	USD	3 Qtrs
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$3.80M	USD	Point-in-time
Net income	`ProfitLoss`	$91.70M	USD	1 Quarter
Net income	`ProfitLoss`	$272.50M	USD	1 Quarter
Net income	`ProfitLoss`	$348.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.80M	USD	3 Qtrs
Lease amortization expense	`LeaseAmortization`	$67.60M	USD	3 Qtrs
Lease amortization expense	`LeaseAmortization`	$46.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.30M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.40M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$87.00M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-12.50M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.40M	USD	3 Qtrs
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$252.50M	USD	3 Qtrs
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$-16.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$111.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$193.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$235.90M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$16.40M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$14.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$400.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$46.90M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.20M	USD	3 Qtrs
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$65.50M	USD	3 Qtrs
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$37.70M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$2.70M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-24.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.40M	USD	3 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	$171.30M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$600.00K	USD	3 Qtrs
Proceeds from sale of investment in golf-related ventures	`ProceedsFromSaleOfOtherInvestments`	$400.00K	USD	3 Qtrs
Proceeds from sale of investment in golf-related ventures	`ProceedsFromSaleOfOtherInvestments`	$18.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$160.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$87.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$60.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$20.00M	USD	3 Qtrs
Proceeds from asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$5.40M	USD	3 Qtrs
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.60M	USD	3 Qtrs
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.60M	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$300.00K	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$49.50M	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$133.10M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.50M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.90M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.80M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.90M	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`	$204.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.90M	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`	$204.60M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.70M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$4.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$508.20M	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`	$200.30M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$21.90M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.00M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$68.10M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$86.00M	USD	3 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$28.00M	USD	3 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$18.30M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$36.80M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$47.20M	USD	3 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$85.00M	USD	3 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$53.90M	USD	3 Qtrs
Issuance of common stock related to convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance of common stock related to convertible notes	`DebtConversionConvertedInstrumentAmount1`	$500.00K	USD	3 Qtrs
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	$2.65B	USD	3 Qtrs
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Common stock issued during period	`StockIssuedDuringPeriodValueAcquisitions`	$2.65B	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$34.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$400.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.20M	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.50M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.90M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.40M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.30M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.60M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-800.00K	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.40M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.50M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	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
Issuance of common stock related to convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$500.00K	USD	1 Quarter
Capped call transaction related to convertible note conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	1 Quarter
Net income	`ProfitLoss`	$86.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$105.40M	USD	1 Quarter
Net income	`ProfitLoss`	$230.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.70M	USD	1 Quarter
Net income	`ProfitLoss`	$272.50M	USD	1 Quarter
Net income	`ProfitLoss`	$348.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$230.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$348.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$4.40M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$7.20M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$500.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$17.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.60M	USD	3 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$4.90M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$332.20M	USD	3 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-28.40M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$163.40M	USD	3 Qtrs
Income tax (benefit) provision on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.30M	USD	1 Quarter
Income tax (benefit) provision on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.90M	USD	3 Qtrs
Income tax (benefit) provision on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.90M	USD	3 Qtrs
Income tax (benefit) provision on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$329.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$165.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.90M	USD	1 Quarter

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