10-Q Filing

Callaway Golf Co CIK: 837465 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000837465-25-000077`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	modg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 132 Cash Flow Statement 226 Stockholders Equity 98 Comprehensive Income 60

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$5.70M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$5.70M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$8.90M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$8.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.50M	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
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
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $5.7 million and $8.9 million, respectively	`AccountsReceivableNetCurrent`	$338.00M	USD	Point-in-time
Accounts receivable, less allowance of $5.7 million and $8.9 million, respectively	`AccountsReceivableNetCurrent`	$338.00M	USD	Point-in-time
Accounts receivable, less allowance of $5.7 million and $8.9 million, respectively	`AccountsReceivableNetCurrent`	$175.70M	USD	Point-in-time
Accounts receivable, less allowance of $5.7 million and $8.9 million, respectively	`AccountsReceivableNetCurrent`	$175.70M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$757.30M	USD	Point-in-time
Inventories	`InventoryNet`	$757.30M	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`	$608.90M	USD	Point-in-time
Inventories	`InventoryNet`	$608.90M	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`	$73.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.70M	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`	$61.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.20M	shares	Point-in-time
Common stock, 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`	$177.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$177.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.11B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.11B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.30B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.30B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$52.90M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$52.90M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$68.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$68.70M	USD	Point-in-time
Goodwill	`Goodwill`	$620.20M	USD	Point-in-time
Goodwill	`Goodwill`	$620.20M	USD	Point-in-time
Goodwill	`Goodwill`	$619.90M	USD	Point-in-time
Goodwill	`Goodwill`	$619.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$484.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$484.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$451.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$451.40M	USD	Point-in-time
Total assets	`Assets`	$7.64B	USD	Point-in-time
Total assets	`Assets`	$7.64B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$379.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$379.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$451.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$451.30M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.40M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.40M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.90M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.90M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtCurrent`	$257.00M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtCurrent`	$257.00M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$25.40M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$25.40M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$48.60M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$48.60M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$79.70M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$79.70M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$89.30M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$89.30M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$22.90M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$22.90M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$6.00M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$6.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.00M	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`	$97.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$97.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$825.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$825.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.32B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.32B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$24.90M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$24.90M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.40M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$347.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$347.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$345.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$345.30M	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 both June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both June 30, 2025 and December 31, 2024	`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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-477.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-477.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Less: Common stock held in treasury, at cost, 2.3 million and 3.1 million shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$50.80M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.3 million and 3.1 million shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$50.80M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.3 million and 3.1 million shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$34.60M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.3 million and 3.1 million shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$34.60M	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 shareholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.64B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	2 Qtrs
Other venue expense	`OtherExpenses`	$662.80M	USD	2 Qtrs
Other venue expense	`OtherExpenses`	$662.80M	USD	2 Qtrs
Other venue expense	`OtherExpenses`	$339.40M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$339.40M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$657.60M	USD	2 Qtrs
Other venue expense	`OtherExpenses`	$657.60M	USD	2 Qtrs
Other venue expense	`OtherExpenses`	$336.40M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$336.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$241.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$241.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$259.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$259.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$532.50M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$532.50M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$499.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$499.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$41.10M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$41.10M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$19.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$19.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$50.20M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$50.20M	USD	2 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$2.80M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$2.80M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$2.40M	USD	2 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$2.40M	USD	2 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$6.00M	USD	2 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$6.00M	USD	2 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$1.80M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$1.80M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$1.05B	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$1.05B	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$2.13B	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$2.13B	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$1.00B	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$1.00B	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$2.03B	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$2.03B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$103.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$169.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$169.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$172.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$172.30M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$115.80M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$115.80M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$57.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$57.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$116.70M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$116.70M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$58.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$58.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.90M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.90M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$23.30M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$23.30M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-9.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-9.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.70M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.30M	shares	2 Qtrs

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$300.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$300.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.60M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.60M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Restricted cash, current	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$68.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	2 Qtrs
Restricted cash, current	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.80M	USD	1 Quarter
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$21.00M	USD	2 Qtrs
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$21.00M	USD	2 Qtrs
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$18.40M	USD	2 Qtrs
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$18.40M	USD	2 Qtrs
Loss on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.90M	USD	2 Qtrs
Loss on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.90M	USD	2 Qtrs
Loss on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.90M	USD	2 Qtrs
Loss on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.90M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	2 Qtrs
Impairment and loss on sale of business line	`GainLossOnDispositionOfBusinessAndImpairmentCharges`	$22.70M	USD	2 Qtrs
Impairment and loss on sale of business line	`GainLossOnDispositionOfBusinessAndImpairmentCharges`	$22.70M	USD	2 Qtrs
Impairment and loss on sale of business line	`GainLossOnDispositionOfBusinessAndImpairmentCharges`	$6.30M	USD	2 Qtrs
Impairment and loss on sale of business line	`GainLossOnDispositionOfBusinessAndImpairmentCharges`	$6.30M	USD	2 Qtrs
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	$12.00M	USD	1 Quarter
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	$12.00M	USD	1 Quarter
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	$12.00M	USD	2 Qtrs
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	$12.00M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$17.00M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$17.00M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.90M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.10M	USD	2 Qtrs
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$17.90M	USD	2 Qtrs
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$17.90M	USD	2 Qtrs
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-2.20M	USD	2 Qtrs
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-2.20M	USD	2 Qtrs
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-4.70M	USD	2 Qtrs
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-4.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$161.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$161.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$199.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$199.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-83.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-83.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-129.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-129.10M	USD	2 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$3.60M	USD	2 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$3.60M	USD	2 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$4.70M	USD	2 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$4.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.50M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.50M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.80M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.50M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-700.00K	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-700.00K	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.80M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.80M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$7.60M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$7.60M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$5.10M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$5.10M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-9.10M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-9.10M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-13.10M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-13.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.30M	USD	2 Qtrs
Proceeds from sale of business line, net of cash retained	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business line, net of cash retained	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business line, net of cash retained	`ProceedsFromDivestitureOfBusinesses`	$286.00M	USD	2 Qtrs
Proceeds from sale of business line, net of cash retained	`ProceedsFromDivestitureOfBusinesses`	$286.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.30M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.30M	USD	2 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$300.00K	USD	2 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$300.00K	USD	2 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$600.00K	USD	2 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$600.00K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.30M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.30M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.30M	USD	2 Qtrs
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$68.10M	USD	2 Qtrs
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$68.10M	USD	2 Qtrs
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$17.20M	USD	2 Qtrs
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$17.20M	USD	2 Qtrs
Proceeds (repayments) on credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.40M	USD	2 Qtrs
Proceeds (repayments) on credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.40M	USD	2 Qtrs
Proceeds (repayments) on credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.90M	USD	2 Qtrs
Proceeds (repayments) on credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.90M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	2 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$1.90M	USD	2 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$1.90M	USD	2 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$1.80M	USD	2 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$1.80M	USD	2 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$46.60M	USD	2 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$46.60M	USD	2 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$54.60M	USD	2 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$54.60M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.30M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.50M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.50M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.10M	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`	$450.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.10M	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`	$450.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.80M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.30M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.30M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$300.00K	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$300.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$445.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$445.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$683.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$683.50M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$13.20M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$13.20M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$18.10M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$18.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$91.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$91.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$95.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$95.50M	USD	2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$35.50M	USD	2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$35.50M	USD	2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$19.50M	USD	2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$19.50M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.60M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.60M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.70M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.70M	USD	2 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.20M	USD	2 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.20M	USD	2 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.60M	USD	2 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.60M	USD	2 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.30M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.30M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	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
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`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	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`	$18.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.20M	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`	$-3.50M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	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
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.80M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.80M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.10M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.10M	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	2 Qtrs
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	2 Qtrs
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	2 Qtrs
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$27.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$27.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$45.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$45.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.70M	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-6.40M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-6.40M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.50M	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.50M	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$500.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$500.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-15.20M	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-15.20M	USD	2 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	2 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	2 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	2 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$27.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$27.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$45.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$45.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.70M	USD	2 Qtrs
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$54.90M	USD	1 Quarter
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$54.90M	USD	1 Quarter
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$62.50M	USD	1 Quarter
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$62.50M	USD	1 Quarter
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$64.80M	USD	2 Qtrs
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$64.80M	USD	2 Qtrs
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$66.40M	USD	2 Qtrs
Comprehensive income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$66.40M	USD	2 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.70M	USD	2 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.70M	USD	2 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.30M	USD	2 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.30M	USD	2 Qtrs
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`	$69.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.50M	USD	2 Qtrs

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