10-Q Filing

Callaway Golf Co CIK: 837465 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000837465-24-000032`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	modg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 64 Cash Flow Statement 208 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.10M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.60M	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
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
Restricted cash	`RestrictedCashCurrent`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Accounts receivable, less allowances of $11.1 million and $11.6 million, respectively	`AccountsReceivableNetCurrent`	$200.50M	USD	Point-in-time
Accounts receivable, less allowances of $11.1 million and $11.6 million, respectively	`AccountsReceivableNetCurrent`	$200.50M	USD	Point-in-time
Accounts receivable, less allowances of $11.1 million and $11.6 million, respectively	`AccountsReceivableNetCurrent`	$423.90M	USD	Point-in-time
Accounts receivable, less allowances of $11.1 million and $11.6 million, respectively	`AccountsReceivableNetCurrent`	$423.90M	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
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`	$794.40M	USD	Point-in-time
Inventories	`InventoryNet`	$794.40M	USD	Point-in-time
Inventories	`InventoryNet`	$702.90M	USD	Point-in-time
Inventories	`InventoryNet`	$702.90M	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`	$55.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.80M	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`	$56.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.80M	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
Other current assets	`OtherAssetsCurrent`	$183.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.10M	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
Other current assets	`OtherAssetsCurrent`	$175.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.00M	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
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	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
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.30M	shares	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`	$1.41B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$80.60M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$80.60M	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.42B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.42B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.42B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	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`	$431.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$434.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$434.90M	USD	Point-in-time
Total assets	`Assets`	$9.09B	USD	Point-in-time
Total assets	`Assets`	$9.09B	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$480.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$480.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$410.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$410.50M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$118.10M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$118.10M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.10M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.10M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$52.20M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$52.20M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$54.70M	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`	$86.40M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$86.70M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$86.70M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$59.30M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$59.30M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$61.80M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$61.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$102.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$102.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$110.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$110.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$980.00M	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$980.00M	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$41.90M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$41.90M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$36.70M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$36.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$324.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$324.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.50M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$954.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$954.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.50M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.9 million shares and 3.3 million shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$48.50M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.9 million shares and 3.3 million shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$48.50M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.9 million shares and 3.3 million shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$56.40M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.9 million shares and 3.3 million shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$56.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.09B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Other venue expense	`OtherExpenses`	$323.40M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$323.40M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$305.50M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$305.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$273.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$273.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$268.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$268.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$22.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$22.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$23.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$23.20M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$3.70M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$3.70M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$3.20M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$3.20M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$1.09B	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$1.09B	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$1.08B	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$1.08B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$58.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$58.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.40M	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, current	`RestrictedCashCurrent`	$800.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$800.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Net income	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income	`ProfitLoss`	$6.50M	USD	1 Quarter
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.20M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.20M	USD	Point-in-time
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.70M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.70M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.10M	USD	1 Quarter
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$13.10M	USD	1 Quarter
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$13.10M	USD	1 Quarter
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$9.00M	USD	1 Quarter
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$9.00M	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.10M	USD	1 Quarter
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$2.80M	USD	1 Quarter
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$2.80M	USD	1 Quarter
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-3.10M	USD	1 Quarter
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-3.10M	USD	1 Quarter
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-4.70M	USD	1 Quarter
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-4.70M	USD	1 Quarter
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	1 Quarter
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$285.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$285.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$227.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$227.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-30.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-30.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.30M	USD	1 Quarter
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$900.00K	USD	1 Quarter
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$900.00K	USD	1 Quarter
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$4.30M	USD	1 Quarter
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$4.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.30M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.80M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.60M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.60M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.50M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.50M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$3.80M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$3.80M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-4.90M	USD	1 Quarter
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-4.90M	USD	1 Quarter
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-8.50M	USD	1 Quarter
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-8.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.40M	USD	1 Quarter
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitions`	$18.40M	USD	1 Quarter
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitions`	$18.40M	USD	1 Quarter
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitions`	-	USD	1 Quarter
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitions`	-	USD	1 Quarter
Asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.30M	USD	1 Quarter
Asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.30M	USD	1 Quarter
Asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investment in golf-related ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Investment in golf-related ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Investment in golf-related ventures	`PaymentsToAcquireInterestInJointVenture`	$300.00K	USD	1 Quarter
Investment in golf-related ventures	`PaymentsToAcquireInterestInJointVenture`	$300.00K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.10M	USD	1 Quarter
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$775.80M	USD	1 Quarter
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$775.80M	USD	1 Quarter
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$12.00M	USD	1 Quarter
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$12.00M	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.22B	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.22B	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Repayments of credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-219.40M	USD	1 Quarter
Repayments of credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-219.40M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	1 Quarter
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$1.50M	USD	1 Quarter
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$1.50M	USD	1 Quarter
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$1.00M	USD	1 Quarter
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$1.00M	USD	1 Quarter
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$51.60M	USD	1 Quarter
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$51.60M	USD	1 Quarter
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$27.20M	USD	1 Quarter
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$27.20M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.60M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.60M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.30M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.30M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.40M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.40M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.40M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.50M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.50M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.30M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.30M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$4.70M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$4.70M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.40M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.40M	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`	$393.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.60M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.80M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.80M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.60M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.60M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.30M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.30M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$42.90M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$42.90M	USD	1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$14.00M	USD	1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$14.00M	USD	1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$21.30M	USD	1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$21.30M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$40.80M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$40.80M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$34.90M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$34.90M	USD	1 Quarter
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.30M	USD	1 Quarter
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.30M	USD	1 Quarter
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.40M	USD	1 Quarter
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.40M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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`	$12.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.60M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-700.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-700.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.00M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.30M	USD	1 Quarter
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$29.60M	USD	1 Quarter
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$29.60M	USD	1 Quarter
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$2.30M	USD	1 Quarter
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$2.30M	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90M	USD	1 Quarter

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