10-K Filing

Callaway Golf Co CIK: 837465 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000837465-23-000006`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ely-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 54 Cash Flow Statement 171 Stockholders Equity 34 Comprehensive Income 18

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`	$10.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$19.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.20M	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
Accounts receivable, less allowances of $10.8 million and $6.2 million, respectively	`AccountsReceivableNetCurrent`	$167.30M	USD	Point-in-time
Accounts receivable, less allowances of $10.8 million and $6.2 million, respectively	`AccountsReceivableNetCurrent`	$105.30M	USD	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
Inventories	`InventoryNet`	$959.20M	USD	Point-in-time
Inventories	`InventoryNet`	$533.50M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$54.20M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$57.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.00M	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
Other current assets	`OtherAssetsCurrent`	$119.30M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Tradenames and trademarks	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.41B	USD	Point-in-time
Tradenames and trademarks	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.43B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$91.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$103.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$56.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$355.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$257.50M	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Total assets	`Assets`	$7.75B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$580.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$491.20M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$128.90M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.20M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$219.30M	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`	$76.40M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$22.90M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$35.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt, net (Note 7)	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt, net (Note 7)	`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`	$1.44B	USD	Point-in-time
Deemed landlord financing obligations, long-term	`LessorFinanceLeaseLiabilityNoncurrent`	$658.00M	USD	Point-in-time
Deemed landlord financing obligations, long-term	`LessorFinanceLeaseLiabilityNoncurrent`	$460.60M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$163.60M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$117.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.60M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at December 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 at December 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 at December 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 at December 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`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$682.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.50M	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 December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$31.30M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1.3 million shares and 1.0 million shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$25.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	Annual
Other venue expenses	`OtherExpenses`	$1.08B	USD	Annual
Other venue expenses	`OtherExpenses`	$731.50M	USD	Annual
Other venue expenses	`OtherExpenses`	-	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$849.70M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$970.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$542.50M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$46.30M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$76.40M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$68.00M	USD	Annual
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	$174.30M	USD	Annual
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Venue pre-opening costs	`PreOpeningCosts`	$9.40M	USD	Annual
Venue pre-opening costs	`PreOpeningCosts`	$30.40M	USD	Annual
Venue pre-opening costs	`PreOpeningCosts`	-	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$2.93B	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$1.70B	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$3.74B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-105.50M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$256.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$204.70M	USD	Annual
Interest expense, net	`InterestExpense`	$142.80M	USD	Annual
Interest expense, net	`InterestExpense`	$46.90M	USD	Annual
Interest expense, net	`InterestExpense`	$115.60M	USD	Annual
Gain on Topgolf investment	`GainLossOnInvestments`	$252.50M	USD	Annual
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	Annual
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$24.90M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$27.90M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.90M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-600.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$28.60M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-126.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$322.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$157.90M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.30M	shares	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, short-term	`RestrictedCashCurrent`	$19.10M	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$1.20M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-126.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$322.00M	USD	Annual
Restricted cash, long-term	`RestrictedCashNoncurrent`	$4.10M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$157.90M	USD	Annual
Restricted cash, long-term	`RestrictedCashNoncurrent`	$4.30M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.80M	USD	Annual
Lease amortization expense	`LeaseAmortization`	$80.00M	USD	Annual
Lease amortization expense	`LeaseAmortization`	$32.70M	USD	Annual
Lease amortization expense	`LeaseAmortization`	$94.20M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.30M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.50M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$174.30M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$5.50M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$8.40M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-12.50M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-31.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$47.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.70M	USD	Annual
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$252.50M	USD	Annual
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on conversion of note receivable	`GainLossOnConversionOfNoteReceivable`	-	USD	Annual
Gain on conversion of note receivable	`GainLossOnConversionOfNoteReceivable`	$1.30M	USD	Annual
Gain on conversion of note receivable	`GainLossOnConversionOfNoteReceivable`	-	USD	Annual
Unrealized net losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-300.00K	USD	Annual
Unrealized net losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-17.50M	USD	Annual
Unrealized net losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-2.80M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$-16.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$442.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$177.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-117.00M	USD	Annual
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$22.90M	USD	Annual
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$22.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$800.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.90M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.60M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.60M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.80M	USD	Annual
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$57.40M	USD	Annual
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$86.70M	USD	Annual
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$29.40M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$2.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-11.40M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$8.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$500.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.10M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.30M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.20M	USD	Annual
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in merger	`CashAcquiredFromAcquisition`	$171.30M	USD	Annual
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.20M	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$30.00M	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$20.00M	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.20M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from sale of investment in golf-related ventures	`ProceedsFromSaleOfOtherInvestments`	$400.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.20M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.70M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$96.60M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$176.80M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$37.70M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$26.20M	USD	Annual
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$213.00M	USD	Annual
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.10M	USD	Annual
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-122.50M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	$258.80M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	-	USD	Annual
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	-	USD	Annual
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	$-31.80M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$5.40M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	Annual
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.60M	USD	Annual
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.60M	USD	Annual
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$800.00K	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$800.00K	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$2.70M	USD	Annual
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$89.20M	USD	Annual
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	-	USD	Annual
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$175.70M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.20M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.80M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.30M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.40M	USD	Annual
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`	$203.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.70M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$23.20M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.50M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	-	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`	$180.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$366.10M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.10M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$28.10M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.40M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$111.10M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$34.40M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$88.60M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$29.00M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$19.80M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$18.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$40.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$50.20M	USD	Annual
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$107.10M	USD	Annual
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$163.20M	USD	Annual
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	$2.65B	USD	Annual
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock related to convertible notes	`DebtConversionConvertedInstrumentAmount1`	$500.00K	USD	Annual
Issuance of common stock related to convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of common stock related to convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	Annual
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Common stock issued during period	`StockIssuedDuringPeriodValueAcquisitions`	$2.65B	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$38.10M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.80M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.20M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	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`	$10.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.70M	USD	Annual
Stock dividends	`DividendsCommonStockStock`	$100.00K	USD	Annual
Cash dividends	`DividendsCash`	$1.90M	USD	Annual
Foreign currency translation equity adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.20M	USD	Annual
Foreign currency translation equity adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.70M	USD	Annual
Foreign currency translation equity adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.70M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.80M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.40M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.50M	USD	Annual
Equity component of convertible notes, net of issuance costs and tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$57.10M	USD	Annual
Capped call premium confirmations, net of tax	`AdjustmentsToAdditionalPaidInCapitalCappedCallTransactionsNetOfTax`	$-24.50M	USD	Annual
Issuance of common stock related to convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$500.00K	USD	Annual
Capped call transaction related to convertible note conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCallTransaction`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-126.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$322.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$157.90M	USD	Annual
Treasury stock, balance at end of period (in shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-126.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$322.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$157.90M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.00M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$13.00M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-12.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-44.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$25.70M	USD	Annual
Comprehensive income (loss), before income tax on other comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$126.20M	USD	Annual
Comprehensive income (loss), before income tax on other comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$302.80M	USD	Annual
Comprehensive income (loss), before income tax on other comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-113.90M	USD	Annual
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.50M	USD	Annual
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.90M	USD	Annual
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$301.20M	USD	Annual

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