$MODG
Topgolf Callaway Brands Corp.

2019 Q2 Form 10-Q Financial Statement

#000083746519000012 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $446.7M $396.3M $403.2M
YoY Change 12.72% 30.13% 30.51%
Cost Of Revenue $239.9M $203.6M $202.7M
YoY Change 17.82% 30.2% 25.75%
Gross Profit $206.8M $192.7M $200.5M
YoY Change 7.33% 30.06% 35.71%
Gross Profit Margin 46.3% 48.62% 49.72%
Selling, General & Admin $148.5M $107.7M $104.9M
YoY Change 37.96% 19.29% 10.81%
% of Gross Profit 71.82% 55.87% 52.31%
Research & Development $13.08M $10.71M $9.624M
YoY Change 22.17% 20.82% 8.35%
% of Gross Profit 6.33% 5.56% 4.8%
Depreciation & Amortization $9.000M $5.100M $4.737M
YoY Change 76.47% 21.43% 9.68%
% of Gross Profit 4.35% 2.65% 2.36%
Operating Expenses $161.6M $118.4M $114.5M
YoY Change 36.53% 19.43% 10.6%
Operating Profit $45.20M $74.32M $85.98M
YoY Change -39.18% 51.53% 94.5%
Interest Expense $10.74M $2.024M $1.580M
YoY Change 430.43% 136.73% 111.8%
% of Operating Profit 23.75% 2.72% 1.84%
Other Income/Expense, Net $1.167M $5.522M -$4.506M
YoY Change -78.87% -668.69% 2.27%
Pretax Income $36.11M $78.18M $79.95M
YoY Change -53.82% 64.51% 104.55%
Income Tax $7.208M $17.25M $17.22M
% Of Pretax Income 19.96% 22.06% 21.54%
Net Earnings $28.93M $60.87M $62.86M
YoY Change -52.47% 93.58% 144.68%
Net Earnings / Revenue 6.48% 15.36% 15.59%
Basic Earnings Per Share $0.31 $0.65 $0.66
Diluted Earnings Per Share $0.30 $0.63 $0.65
COMMON SHARES
Basic Shares Outstanding 94.07M shares 94.37M shares 94.98M shares
Diluted Shares Outstanding 95.89M shares 96.93M shares 97.04M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.50M $57.70M $38.70M
YoY Change 41.25% -6.94% -19.38%
Cash & Equivalents $81.49M $88.22M $57.75M
Short-Term Investments
Other Short-Term Assets $64.95M $21.93M $38.28M
YoY Change 196.23% 5.44% 114.96%
Inventory $360.5M $237.1M $262.3M
Prepaid Expenses
Receivables $263.7M $242.0M $62.84M
Other Receivables $15.40M $11.10M $5.000M
Total Short-Term Assets $786.0M $569.8M $595.9M
YoY Change 37.94% 18.21% 21.24%
LONG-TERM ASSETS
Property, Plant & Equipment $121.5M $77.60M $72.88M
YoY Change 56.58% 27.95% 21.78%
Goodwill $209.8M $56.06M $56.69M
YoY Change 274.23% 75.68% 81.06%
Intangibles $499.7M $225.2M $225.5M
YoY Change 121.88% 60.92% 61.04%
Long-Term Investments $72.20M $70.80M $70.80M
YoY Change 1.98% 44.49% 44.49%
Other Assets $11.66M $10.43M $11.12M
YoY Change 11.8% 18.78% 30.47%
Total Long-Term Assets $1.151B $505.6M $519.7M
YoY Change 127.69% 35.51% 33.78%
TOTAL ASSETS
Total Short-Term Assets $786.0M $569.8M $595.9M
Total Long-Term Assets $1.151B $505.6M $519.7M
Total Assets $1.937B $1.075B $1.116B
YoY Change 80.14% 25.76% 26.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.8M $161.7M $177.0M
YoY Change 27.27% 11.52% 27.98%
Accrued Expenses $77.30M $38.80M $34.90M
YoY Change 99.23% 16.52% 12.94%
Deferred Revenue
YoY Change
Short-Term Debt $165.5M $96.10M $178.5M
YoY Change 72.22% 1450.0% 131.82%
Long-Term Debt Due $4.643M $2.389M $2.378M
YoY Change 94.35%
Total Short-Term Liabilities $461.8M $309.3M $401.5M
YoY Change 49.29% 64.54% 61.3%
LONG-TERM LIABILITIES
Long-Term Debt $465.8M $8.343M $8.899M
YoY Change 5483.44%
Other Long-Term Liabilities $14.12M $2.091M $2.039M
YoY Change 575.13% 167.05% 225.2%
Total Long-Term Liabilities $479.9M $10.43M $10.94M
YoY Change 4499.8% 1232.57% 1644.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $461.8M $309.3M $401.5M
Total Long-Term Liabilities $479.9M $10.43M $10.94M
Total Liabilities $941.7M $319.8M $412.4M
YoY Change 194.51% 69.39% 65.28%
SHAREHOLDERS EQUITY
Retained Earnings $489.4M $434.7M $312.9M
YoY Change 12.6% 26.99% 0.35%
Common Stock $956.0K $956.0K $956.0K
YoY Change 0.0% 0.63% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.77M $18.80M $18.96M
YoY Change 37.11% 161.03% 52.46%
Treasury Stock Shares 1.554M shares 1.209M shares 1.228M shares
Shareholders Equity $761.9M $740.7M $686.3M
YoY Change
Total Liabilities & Shareholders Equity $1.937B $1.075B $1.116B
YoY Change 80.14% 25.76% 26.77%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $28.93M $60.87M $62.86M
YoY Change -52.47% 93.58% 144.68%
Depreciation, Depletion And Amortization $9.000M $5.100M $4.737M
YoY Change 76.47% 21.43% 9.68%
Cash From Operating Activities $69.80M $114.4M -$109.3M
YoY Change -38.99% 28.4% 73.99%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$9.100M $7.964M
YoY Change 32.97% 54.24% 26.39%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 -$300.0K
YoY Change -100.0%
Cash From Investing Activities -$12.10M -$9.200M -$8.246M
YoY Change 31.52% 100.0% -87.29%
FINANCING ACTIVITIES
Cash Dividend Paid $954.0K
YoY Change 1.6%
Common Stock Issuance & Retirement, Net $20.12M
YoY Change 30.93%
Debt Paid & Issued, Net $539.0K
YoY Change
Cash From Financing Activities -51.40M -86.40M $69.90M
YoY Change -40.51% 21.52% 42.19%
NET CHANGE
Cash From Operating Activities 69.80M 114.4M -$109.3M
Cash From Investing Activities -12.10M -9.200M -$8.246M
Cash From Financing Activities -51.40M -86.40M $69.90M
Net Change In Cash 6.300M 18.80M -$47.62M
YoY Change -66.49% 40.3% -39.37%
FREE CASH FLOW
Cash From Operating Activities $69.80M $114.4M -$109.3M
Capital Expenditures -$12.10M -$9.100M $7.964M
Free Cash Flow $81.90M $123.5M -$117.2M
YoY Change -33.68% 30.0% 69.65%

Facts In Submission

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94670000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96928000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96153000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96981000 shares
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ProfitLoss
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CY2018Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
338000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1321000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1657000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4990000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
24652000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
53117000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
67001000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
119013000 USD
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1916000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
79000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1488000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26568000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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53196000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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68489000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
118843000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
188000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26799000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53597000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68828000 USD
us-gaap Comprehensive Income Net Of Tax
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118655000 USD
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ProfitLoss
77399000 USD
us-gaap Profit Loss
ProfitLoss
123665000 USD
us-gaap Depreciation Depletion And Amortization
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16999000 USD
us-gaap Depreciation Depletion And Amortization
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9766000 USD
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15279000 USD
ely Lease Amortization
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0 USD
us-gaap Amortization Of Debt Discount Premium
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1295000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
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10703000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10514000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30273000 USD
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Disposition Of Assets
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3000 USD
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us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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1021000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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1182000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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IncreaseDecreaseInAccruedWarrantyExpense
1159000 USD
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IncreaseDecreaseInAccruedWarrantyExpense
1378000 USD
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14335000 USD
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IncreaseDecreaseinnetOperatingandFinanceLeases
0 USD
us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Other Operating Liabilities
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84000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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CashAndCashEquivalentsAtCarryingValue
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17509000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
17061000 USD
us-gaap Interest Paid Net
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
463105000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Finance Lease Principal Payments
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232000 USD
us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Repayments Of Other Long Term Debt
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480000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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18971000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
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0 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Of Dividends
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1893000 USD
us-gaap Payments Of Dividends
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1897000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments Of Distributions To Affiliates
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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409000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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AgreementtoAcquireInterestinJointVentureNotYetPaid
18538000 USD
ely Agreementto Acquire Interestin Joint Venture Not Yet Paid
AgreementtoAcquireInterestinJointVentureNotYetPaid
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us-gaap Stock Issued1
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us-gaap Stock Issued1
StockIssued1
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3529000 USD
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CY2019Q2 us-gaap Dividends Cash
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Operating Lease Cost
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250000 USD
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us-gaap Variable Lease Cost
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us-gaap Lease Cost
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P9Y6M
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y8M12D
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
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CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q2 us-gaap Finance Lease Liability Payments Due
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CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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53355000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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142000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
311000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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AllowanceForDoubtfulAccountsReceivableWriteOffs
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445000 USD
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AllowanceForDoubtfulAccountsReceivableWriteOffs
253000 USD
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CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
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BusinessAcquisitionsProFormaRevenue
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BusinessAcquisitionsProFormaRevenue
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400000000 USD
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3698000 USD
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7396000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7396000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7396000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4800000 USD
CY2019Q2 ely Longterm Debt Maturities Repayments Of Principal In Year Six
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearSix
4800000 USD
CY2019Q2 ely Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
452600000 USD
CY2019Q2 us-gaap Net Income Loss
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28931000 USD
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us-gaap Net Income Loss
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77578000 USD
us-gaap Net Income Loss
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123722000 USD
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94074000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
77578000 USD
us-gaap Net Income Loss
NetIncomeLoss
123722000 USD
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94074000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
94367000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94670000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1817000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2561000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1776000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2311000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96153000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95891000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96928000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96981000 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
70247000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
80474000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1149000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
815000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
289071000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
256768000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
360467000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
338057000 USD
CY2019Q2 us-gaap Goodwill
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209773000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
55816000 USD
us-gaap Goodwill Period Increase Decrease
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153957000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
543226000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43499000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
499727000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
265725000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41033000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
224692000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1246000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
267000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2466000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
534000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2427000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4780000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4724000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4548000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4409000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
21642000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42530000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-33000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-179000 USD
CY2018Q4 us-gaap Minority Interest
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9734000 USD
CY2019Q2 ely Percentage Of Ownership Interests
PercentageOfOwnershipInterests
0.140
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10976000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8035000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10976000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8035000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10783000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7311000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7610000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6657000 USD
CY2019Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2127000 USD
CY2018Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3157000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4606000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5523000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
273000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
2600000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2207000 USD
CY2018Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2433000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3840000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4145000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16764000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34466000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12308000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6597000 USD
CY2019Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
28000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
187000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
476000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
221000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
123000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
189000 USD
ely Number Of Shareholder Approved Stock Plans
NumberOfShareholderApprovedStockPlans
2 plan
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1471000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1660000 USD
CY2019Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
95091000 USD
CY2019Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
48211000 USD
CY2019Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
23791000 USD
CY2019Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
14350000 USD
CY2019Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
7148000 USD
CY2019Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1591000 USD
CY2019Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
95091000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3530000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3464000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6965000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6464000 USD
CY2019Q2 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
242000 USD
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
565000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P12M
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2729000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2609000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20172000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-6836000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1916000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1916000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1552000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22271000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-6160000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1488000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1488000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1318000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22271000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
446708000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
396311000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
962905000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
799502000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36106000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78181000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94163000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
158131000 USD
CY2019Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
12213000 USD
CY2018Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10013000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
22023000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
16828000 USD
CY2019Q2 us-gaap Assets
Assets
1937221000 USD
CY2018Q4 us-gaap Assets
Assets
1052944000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
209773000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
55816000 USD

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