10-K Filing

Callaway Golf Co CIK: 837465 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000837465-24-000016`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ely-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 51 Cash Flow Statement 170 Stockholders Equity 30 Comprehensive Income 18

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$10.80M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.50M	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`	$352.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$800.00K	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
Restricted cash	`RestrictedCashCurrent`	$19.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $11.6 million and $10.8 million, respectively	`AccountsReceivableNetCurrent`	$167.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $11.6 million and $10.8 million, respectively	`AccountsReceivableNetCurrent`	$200.50M	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
Inventories	`InventoryNet`	$959.20M	USD	Point-in-time
Inventories	`InventoryNet`	$794.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.00M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Tradenames and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.42B	USD	Point-in-time
Tradenames and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.41B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$91.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$431.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$355.40M	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$580.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$480.50M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.20M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.10M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$219.30M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$54.70M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$86.40M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$76.40M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$35.40M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$59.30M	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`	$110.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.43B	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`	$980.00M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$36.70M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$117.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.50M	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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, 187.0 million shares issued at December 31, 2023 and December 31, 2022	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, 187.0 million shares issued at December 31, 2023 and December 31, 2022	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.50M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 3.3 million shares and 1.3 million shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 3.3 million shares and 1.3 million shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$31.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Other venue expenses	`OtherExpenses`	$731.50M	USD	Annual
Other venue expenses	`OtherExpenses`	$1.08B	USD	Annual
Other venue expenses	`OtherExpenses`	$1.25B	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`	$1.04B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$68.00M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$101.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$76.40M	USD	Annual
Venue pre-opening costs	`PreOpeningCosts`	$9.40M	USD	Annual
Venue pre-opening costs	`PreOpeningCosts`	$25.90M	USD	Annual
Venue pre-opening costs	`PreOpeningCosts`	$30.40M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$4.05B	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$3.74B	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$2.93B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$256.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$204.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$237.70M	USD	Annual
Interest expense, net	`InterestExpense`	$142.80M	USD	Annual
Interest expense, net	`InterestExpense`	$210.20M	USD	Annual
Interest expense, net	`InterestExpense`	$115.60M	USD	Annual
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	Annual
Gain on Topgolf investment	`GainLossOnInvestments`	$252.50M	USD	Annual
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$7.30M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$27.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.60M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-60.20M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$28.60M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Net income	`ProfitLoss`	$157.90M	USD	Annual
Net income	`ProfitLoss`	$322.00M	USD	Annual
Net income	`ProfitLoss`	$95.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	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`	$0.50	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.30M	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.90M	USD	Annual
Net income	`ProfitLoss`	$322.00M	USD	Annual
Net income	`ProfitLoss`	$95.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.70M	USD	Annual
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$13.80M	USD	Annual
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$22.80M	USD	Annual
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$11.60M	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`	$6.50M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.70M	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`	$-88.90M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-31.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$46.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$47.00M	USD	Annual
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	Annual
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$252.50M	USD	Annual
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Unrealized net losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-8.70M	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`	$-300.00K	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$-16.20M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-400.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$442.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-163.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$177.50M	USD	Annual
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$22.20M	USD	Annual
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$9.50M	USD	Annual
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$22.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$800.00K	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.80M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.60M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.80M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$16.60M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$22.60M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$7.50M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$6.20M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$8.80M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-11.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$500.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.30M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$482.00M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitions`	$31.20M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitions`	-	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitions`	-	USD	Annual
Business combinations	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Business combinations	`PaymentsToAcquireBusinessesGross`	$29.70M	USD	Annual
Business combinations	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$30.00M	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$2.50M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.20M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentAssistance`	-	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentAssistance`	$3.00M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentAssistance`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash acquired in merger	`CashAcquiredFromAcquisition`	$171.30M	USD	Annual
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	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`	-	USD	Annual
Proceeds from sale of investment in golf-related ventures	`ProceedsFromSaleOfOtherInvestments`	$19.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-542.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.10M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$26.20M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.22B	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$176.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.70M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$96.60M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$794.50M	USD	Annual
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.10M	USD	Annual
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$213.00M	USD	Annual
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-272.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$800.00K	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$2.70M	USD	Annual
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$2.80M	USD	Annual
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$89.20M	USD	Annual
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$274.30M	USD	Annual
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$175.70M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.20M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.30M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.00M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.20M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.80M	USD	Annual
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.60M	USD	Annual
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.30M	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`	$-700.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.30M	USD	Annual
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`	$366.10M	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`	$398.80M	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`	$366.10M	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`	$398.80M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.50M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$23.20M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$393.50M	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`	$352.20M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$21.50M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.40M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$28.10M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$88.60M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$184.70M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$111.10M	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$24.60M	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`	$18.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$45.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$40.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$50.20M	USD	Annual
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.60M	USD	Annual
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$60.60M	USD	Annual
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$37.70M	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`	-	USD	Annual
Issuance of common stock related to convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of common stock related to convertible notes	`DebtConversionConvertedInstrumentAmount1`	$500.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Common stock issued during period	`StockIssuedDuringPeriodValueAcquisitions`	$2.65B	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.80M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$56.00M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$38.10M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	800,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.30M	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`	$47.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.70M	USD	Annual
Foreign currency translation equity adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.80M	USD	Annual
Foreign currency translation equity adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.70M	USD	Annual
Foreign currency translation equity adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.20M	USD	Annual
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.50M	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`	$1.20M	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`	$157.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$322.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$95.00M	USD	Annual
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$322.00M	USD	Annual
Net income	`NetIncomeLoss`	$95.00M	USD	Annual
Net income	`NetIncomeLoss`	$157.90M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.40M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$13.00M	USD	Annual
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.00M	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`	$12.80M	USD	Annual
Comprehensive income, before income tax on other comprehensive income	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$126.20M	USD	Annual
Comprehensive income, before income tax on other comprehensive income	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$302.80M	USD	Annual
Comprehensive income, before income tax on other comprehensive income	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$109.20M	USD	Annual
Income tax provision on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	Annual
Income tax provision on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.50M	USD	Annual
Income tax provision on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	Annual

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