$MODG
Topgolf Callaway Brands Corp. Stock $modg

$modg Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000083746520000014 Filed on August 07, 2020

Income Statement

Concept	2020 Q2	2019 Q2	2017 Q4
Revenue	$297.0M	$446.7M	$191.7M
YoY Change	-33.51%	12.72%	17.08%
Cost Of Revenue	$174.9M	$239.9M	$112.0M
YoY Change	-27.07%	17.82%	11.33%
Gross Profit	$122.1M	$206.8M	$79.67M
YoY Change	-40.98%	7.33%	26.23%
Gross Profit Margin	41.1%	46.3%	41.57%
Selling, General & Admin	$115.2M	$148.5M	$90.40M
YoY Change	-22.43%	37.96%	26.43%
% of Gross Profit	94.4%	71.82%	113.47%
Research & Development	$10.02M	$13.08M	$9.700M
YoY Change	-23.41%	22.17%	15.48%
% of Gross Profit	8.21%	6.33%	12.18%
Depreciation & Amortization	$8.147M	$9.000M	$4.800M
YoY Change	-9.48%	76.47%	17.07%
% of Gross Profit	6.67%	4.35%	6.03%
Operating Expenses	$299.5M	$161.6M	$100.1M
YoY Change	85.32%	36.53%	25.28%
Operating Profit	-$177.4M	$45.20M	-$20.43M
YoY Change	-492.59%	-39.18%	21.71%
Interest Expense	$12.28M	$10.74M	-$3.200M
YoY Change	14.4%	430.43%	-148.48%
% of Operating Profit		23.75%
Other Income/Expense, Net	$0.00	$1.167M	$500.0K
YoY Change	-100.0%	-78.87%	-117.24%
Pretax Income	-$175.6M	$36.11M	-$23.10M
YoY Change	-586.39%	-53.82%	77.69%
Income Tax	-$7.931M	$7.208M	-$11.90M
% Of Pretax Income		19.96%
Net Earnings	-$167.7M	$28.93M	-$19.39M
YoY Change	-679.6%	-52.47%	-115.73%
Net Earnings / Revenue	-56.46%	6.48%	-10.11%
Basic Earnings Per Share	-$1.78	$0.31	-$0.20
Diluted Earnings Per Share	-$1.78	$0.30	-$0.20
COMMON SHARES
Basic Shares Outstanding	94.14M shares	94.07M shares
Diluted Shares Outstanding	94.14M shares	95.89M shares

Balance Sheet

Concept	2020 Q2	2019 Q2	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.4M	$81.50M	$85.70M
YoY Change	101.72%	41.25%	-31.98%
Cash & Equivalents	$164.4M	$81.49M	$63.98M
Short-Term Investments
Other Short-Term Assets	$66.35M	$64.95M	$22.56M
YoY Change	2.15%	196.23%	36.3%
Inventory	$379.2M	$360.5M	$262.5M
Prepaid Expenses
Receivables	$214.0M	$263.7M	$94.73M
Other Receivables	$16.60M	$15.40M	$600.0K
Total Short-Term Assets	$840.6M	$786.0M	$466.0M
YoY Change	6.94%	37.94%	1.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$149.6M	$121.5M	$70.23M
YoY Change	23.13%	56.58%	28.92%
Goodwill	$55.58M	$209.8M	$56.43M
YoY Change	-73.51%	274.23%	120.49%
Intangibles	$465.7M	$499.7M	$225.8M
YoY Change	-6.81%	121.88%	154.43%
Long-Term Investments	$90.10M	$72.20M	$70.50M
YoY Change	24.79%	1.98%	43.88%
Other Assets	$19.94M	$11.66M	$10.87M
YoY Change	71.09%	11.8%	30.07%
Total Long-Term Assets	$1.019B	$1.151B	$525.2M
YoY Change	-11.48%	127.69%	54.07%
TOTAL ASSETS
Total Short-Term Assets	$840.6M	$786.0M	$466.0M
Total Long-Term Assets	$1.019B	$1.151B	$525.2M
Total Assets	$1.860B	$1.937B	$991.2M
YoY Change	-4.0%	80.14%	23.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$204.5M	$205.8M	$63.20M
YoY Change	-0.63%	27.27%	15.81%
Accrued Expenses	$68.00M	$77.30M	$87.93M
YoY Change	-12.03%	99.23%	52.97%
Deferred Revenue
YoY Change
Short-Term Debt	$55.60M	$165.5M	$87.80M
YoY Change	-66.4%	72.22%	631.67%
Long-Term Debt Due	$8.653M	$4.643M	$2.367M
YoY Change	86.37%	94.35%
Total Short-Term Liabilities	$343.6M	$461.8M	$314.4M
YoY Change	-25.59%	49.29%	68.25%
LONG-TERM LIABILITIES
Long-Term Debt	$628.9M	$465.8M	$9.448M
YoY Change	35.0%	5483.44%
Other Long-Term Liabilities	$17.73M	$14.12M	$1.536M
YoY Change	25.58%	575.13%	146.15%
Total Long-Term Liabilities	$646.6M	$479.9M	$10.98M
YoY Change	34.72%	4499.8%	1660.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$343.6M	$461.8M	$314.4M
Total Long-Term Liabilities	$646.6M	$479.9M	$10.98M
Total Liabilities	$990.2M	$941.7M	$325.4M
YoY Change	5.15%	194.51%	73.54%
SHAREHOLDERS EQUITY
Retained Earnings	$348.4M	$489.4M	$324.1M
YoY Change	-28.82%	12.6%	12.87%
Common Stock	$956.0K	$956.0K	$950.0K
YoY Change	0.0%	0.0%	0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$26.61M	$25.77M	$4.456M
YoY Change	3.24%	37.11%	392.38%
Treasury Stock Shares	1.485M shares	1.554M shares	97.84K shares
Shareholders Equity	$624.5M	$761.9M	$649.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.860B	$1.937B	$991.2M
YoY Change	-4.0%	80.14%	23.7%

Cashflow Statement

Concept	2020 Q2	2019 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	-$167.7M	$28.93M	-$19.39M
YoY Change	-679.6%	-52.47%	-115.73%
Depreciation, Depletion And Amortization	$8.147M	$9.000M	$4.800M
YoY Change	-9.48%	76.47%	17.07%
Cash From Operating Activities	$73.40M	$69.80M	$6.900M
YoY Change	5.16%	-38.99%	-187.34%
INVESTING ACTIVITIES
Capital Expenditures	-$8.100M	-$12.10M	-$9.400M
YoY Change	-33.06%	32.97%	135.0%
Acquisitions
YoY Change
Other Investing Activities	-$5.200M	$0.00	-$21.60M
YoY Change			-21700.0%
Cash From Investing Activities	-$13.30M	-$12.10M	-$31.00M
YoY Change	9.92%	31.52%	715.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-65.60M	-51.40M	26.80M
YoY Change	27.63%	-40.51%	143.64%
NET CHANGE
Cash From Operating Activities	73.40M	69.80M	6.900M
Cash From Investing Activities	-13.30M	-12.10M	-31.00M
Cash From Financing Activities	-65.60M	-51.40M	26.80M
Net Change In Cash	-5.500M	6.300M	2.700M
YoY Change	-187.3%	-66.49%	-485.71%
FREE CASH FLOW
Cash From Operating Activities	$73.40M	$69.80M	$6.900M
Capital Expenditures	-$8.100M	-$12.10M	-$9.400M
Free Cash Flow	$81.50M	$81.90M	$16.30M
YoY Change	-0.49%	-33.68%	-517.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity File Number EntityFileNumber	001-10962
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1137470	shares
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1485104	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Entity Central Index Key EntityCentralIndexKey	0000837465
	ely	Standard Product Warranty Term StandardProductWarrantyTerm	P2Y
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95648648	shares
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95648648	shares
	us-gaap	Debt Instrument Convertible Conversion Ratio1 DebtInstrumentConvertibleConversionRatio1	0.0567698
	us-gaap	Dividends Cash DividendsCash	0.01	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Unrecorded Unconditional Purchase Obligation Term UnrecordedUnconditionalPurchaseObligationTerm	P4Y
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
	dei	Trading Symbol TradingSymbol	ELY
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	214004000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	140455000	USD
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	94163544	shares
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	164416000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106666000	USD
	dei	Local Phone Number LocalPhoneNumber	931-1771
	dei	Entity Registrant Name EntityRegistrantName	Callaway Golf Company
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-3797580
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2180 Rutherford Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Carlsbad
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92008
	dei	City Area Code CityAreaCode	760
CY2020Q2	us-gaap	Inventory Net InventoryNet	379169000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	456639000	USD
CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	16624000	USD
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9919000	USD
CY2020Q2	us-gaap	Other Assets Current OtherAssetsCurrent	66348000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	75671000	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	840561000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	789350000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	149618000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	132760000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	189381000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	160098000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	465696000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	493423000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	55579000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	203743000	USD
CY2020Q2	ely	Deferred Taxes Assets Net DeferredTaxesAssetsNet	48746000	USD
CY2019Q4	ely	Deferred Taxes Assets Net DeferredTaxesAssetsNet	73948000	USD
CY2020Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	90134000	USD
CY2019Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	90134000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19941000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17092000	USD
CY2020Q2	us-gaap	Assets Assets	1859656000	USD
CY2019Q4	us-gaap	Assets Assets	1960548000	USD
CY2020Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	204980000	USD
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	276300000	USD
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29455000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	172093000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	137696000	USD
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	628851000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	443259000	USD
CY2020Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	7104000	USD
CY2019Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	7264000	USD
CY2020Q2	ely	Deferred Taxes Liabilities Net DeferredTaxesLiabilitiesNet	65712000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	46891000	USD
CY2020Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	55551000	USD
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	144580000	USD
CY2020Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9779000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9636000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	28772000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	26418000	USD
CY2020Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8653000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7317000	USD
CY2020Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6430000	USD
CY2019Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	12104000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	343620000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	523246000	USD
CY2019Q4	ely	Deferred Taxes Liabilities Net DeferredTaxesLiabilitiesNet	73483000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17728000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8247000	USD
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	956000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	956000	USD
CY2020Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	341615000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	323600000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	348376000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	489382000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-39792000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22422000	USD
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	26607000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24163000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	624548000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	767353000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1859656000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1960548000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	296996000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	446708000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	739272000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	962905000	USD
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	174941000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	239891000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	421543000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	517655000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	122055000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	206817000	USD
	us-gaap	Gross Profit GrossProfit	317729000	USD
	us-gaap	Gross Profit GrossProfit	445250000	USD
CY2020Q2	us-gaap	Selling Expense SellingExpense	80166000	USD
CY2019Q2	us-gaap	Selling Expense SellingExpense	113113000	USD
	us-gaap	Selling Expense SellingExpense	191227000	USD
	us-gaap	Selling Expense SellingExpense	232434000	USD
CY2020Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35049000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35423000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65742000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	72361000	USD
CY2020Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10020000	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13082000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23260000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25620000	USD
CY2020Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	174269000	USD
CY2019Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	174269000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	299504000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	161618000	USD
	us-gaap	Operating Expenses OperatingExpenses	454498000	USD
	us-gaap	Operating Expenses OperatingExpenses	330415000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-177449000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	45199000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-136769000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	114835000	USD
CY2020Q2	us-gaap	Interest Income Other InterestIncomeOther	119000	USD
CY2019Q2	us-gaap	Interest Income Other InterestIncomeOther	476000	USD
	us-gaap	Interest Income Other InterestIncomeOther	218000	USD
	us-gaap	Interest Income Other InterestIncomeOther	665000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	12282000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	10736000	USD
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13997000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1167000	USD
	us-gaap	Interest Expense InterestExpense	21496000	USD
	us-gaap	Interest Expense InterestExpense	20564000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-33000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	28898000	USD
	us-gaap	Profit Loss ProfitLoss	-138790000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20477000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-773000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-175615000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	36106000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-137570000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	94163000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7931000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7208000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1220000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16764000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-167684000	USD
	us-gaap	Profit Loss ProfitLoss	77399000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-179000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-167684000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	28931000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-138790000	USD
	us-gaap	Net Income Loss NetIncomeLoss	77578000	USD
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.78
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.78
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94141000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94074000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94225000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94377000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94141000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95891000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94225000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96153000	shares
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-167684000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	28898000	USD
	us-gaap	Profit Loss ProfitLoss	-138790000	USD
	us-gaap	Profit Loss ProfitLoss	77399000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-13453000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-159613000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-5567000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-14042000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-8741000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8155000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1321000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6781000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1657000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-172982000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	24652000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	67001000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	1916000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	1488000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-169959000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	26568000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-156160000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	68489000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-231000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-339000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-169959000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26799000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-156160000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	68828000	USD
	us-gaap	Profit Loss ProfitLoss	-138790000	USD
	us-gaap	Profit Loss ProfitLoss	77399000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18357000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16999000	USD
	ely	Lease Amortization LeaseAmortization	16313000	USD
	ely	Lease Amortization LeaseAmortization	15279000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1823000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1295000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1483000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	10703000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	174269000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8684000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10514000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4794000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6964000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-123000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-657000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	14059000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2677000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	73177000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	156548000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-73029000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-57509000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-13984000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1182000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-72492000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-51924000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-16876000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-10331000	USD
	ely	Increase Decrease In Accrued Warranty Expense IncreaseDecreaseInAccruedWarrantyExpense	143000	USD
	ely	Increase Decrease In Accrued Warranty Expense IncreaseDecreaseInAccruedWarrantyExpense	1159000	USD
	ely	Increase Decreaseinnet Operatingand Finance Leases IncreaseDecreaseinnetOperatingandFinanceLeases	-13438000	USD
	ely	Increase Decreaseinnet Operatingand Finance Leases IncreaseDecreaseinnetOperatingandFinanceLeases	-14335000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-13118000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-16224000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8627000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1370000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20321000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-50759000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25097000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23403000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	5234000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	463105000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30331000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-486493000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	258750000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	9766000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	480000000	USD
	us-gaap	Increase Decrease In Option Premium Contracts Payable IncreaseDecreaseInOptionPremiumContractsPayable	-31775000	USD
	us-gaap	Increase Decrease In Option Premium Contracts Payable IncreaseDecreaseInOptionPremiumContractsPayable	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9119000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	18971000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-89029000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	125167000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5504000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2325000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	206000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	232000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	130000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1891000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1893000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21953000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27394000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	109169000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	554352000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-767000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	409000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	57750000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17509000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106666000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63981000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	164416000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	81490000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1692000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4602000	USD
	us-gaap	Interest Paid Net InterestPaidNet	16489000	USD
	us-gaap	Interest Paid Net InterestPaidNet	17061000	USD
	ely	Agreementto Acquire Interestin Joint Venture Not Yet Paid AgreementtoAcquireInterestinJointVentureNotYetPaid	0	USD
	ely	Agreementto Acquire Interestin Joint Venture Not Yet Paid AgreementtoAcquireInterestinJointVentureNotYetPaid	18538000	USD
	us-gaap	Stock Issued1 StockIssued1	19143000	USD
	us-gaap	Stock Issued1 StockIssued1	19304000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1861000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1629000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	751334000	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	17000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3529000	USD
CY2019Q2	us-gaap	Dividends Cash DividendsCash	940000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1321000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-3651000	USD
CY2019Q2	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-18538000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	28898000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	761936000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	734308000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	27394000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6964000	USD
	us-gaap	Dividends Cash DividendsCash	1893000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1657000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-7253000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-18538000	USD
	us-gaap	Profit Loss ProfitLoss	77399000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	761936000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	57077000	USD
	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	57077000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	189381000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	160098000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	28772000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	26418000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	172093000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	137696000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1065000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1263000	USD
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	527000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	589000	USD
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	539000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	558000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	10279000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	10702000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	21301000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	19599000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	153000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	220000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	320000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	477000	USD
CY2020Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	11000	USD
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	30000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	22000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	55000	USD
CY2020Q2	ely	Finance Lease Cost FinanceLeaseCost	164000	USD
CY2019Q2	ely	Finance Lease Cost FinanceLeaseCost	250000	USD
	ely	Finance Lease Cost FinanceLeaseCost	342000	USD
	ely	Finance Lease Cost FinanceLeaseCost	532000	USD
CY2020Q2	us-gaap	Variable Lease Cost VariableLeaseCost	587000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	846000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	1883000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	2186000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	11030000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	11798000	USD
	us-gaap	Lease Cost LeaseCost	23526000	USD
	us-gaap	Lease Cost LeaseCost	22317000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	18227000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	20100000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	22000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	55000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	206000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	232000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	53417000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7679000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	130000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	81000	USD
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y1M6D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y4M24D
CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.054
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.057
CY2020Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.040
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.042
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	962905000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	20417000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	418000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	34965000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	270000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	30389000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	229000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	26453000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	119000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	22963000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	46000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	127756000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	32000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	262943000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1114000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	62078000	USD
CY2020Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	47000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	200865000	USD
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	1067000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	296996000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	446708000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	739272000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	296996000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	446708000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	739272000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	962905000	USD
CY2020Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	454000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	657000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1030000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1090000	USD
CY2020Q1	ely	Accounts Receivable Allowancefor Credit Loss Beginning Balance AccountsReceivableAllowanceforCreditLossBeginningBalance	6140000	USD
CY2019Q1	ely	Accounts Receivable Allowancefor Credit Loss Beginning Balance AccountsReceivableAllowanceforCreditLossBeginningBalance	5474000	USD
CY2019Q4	ely	Accounts Receivable Allowancefor Credit Loss Beginning Balance AccountsReceivableAllowanceforCreditLossBeginningBalance	5992000	USD
CY2018Q4	ely	Accounts Receivable Allowancefor Credit Loss Beginning Balance AccountsReceivableAllowanceforCreditLossBeginningBalance	5610000	USD
	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	289000	USD
CY2020Q2	ely	Accounts Receivable Allowancefor Credit Loss Period Increase Decrease AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecrease	3619000	USD
CY2019Q2	ely	Accounts Receivable Allowancefor Credit Loss Period Increase Decrease AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecrease	265000	USD
	ely	Accounts Receivable Allowancefor Credit Loss Period Increase Decrease AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecrease	3632000	USD
	ely	Accounts Receivable Allowancefor Credit Loss Period Increase Decrease AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecrease	142000	USD
CY2020Q2	ely	Accounts Receivable Allowancefor Credit Loss Writeoff AccountsReceivableAllowanceforCreditLossWriteoff	815000	USD
CY2019Q2	ely	Accounts Receivable Allowancefor Credit Loss Writeoff AccountsReceivableAllowanceforCreditLossWriteoff	240000	USD
	ely	Accounts Receivable Allowancefor Credit Loss Writeoff AccountsReceivableAllowanceforCreditLossWriteoff	969000	USD
	ely	Accounts Receivable Allowancefor Credit Loss Writeoff AccountsReceivableAllowanceforCreditLossWriteoff	253000	USD
CY2020Q2	ely	Accounts Receivable Allowancefor Credit Loss Ending Balance AccountsReceivableAllowanceforCreditLossEndingBalance	8944000	USD
CY2019Q2	ely	Accounts Receivable Allowancefor Credit Loss Ending Balance AccountsReceivableAllowanceforCreditLossEndingBalance	5499000	USD
CY2020Q2	ely	Accounts Receivable Allowancefor Credit Loss Ending Balance AccountsReceivableAllowanceforCreditLossEndingBalance	8944000	USD
CY2019Q2	ely	Accounts Receivable Allowancefor Credit Loss Ending Balance AccountsReceivableAllowanceforCreditLossEndingBalance	5499000	USD
CY2019	ely	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Deferred Tax Liabilities Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredTaxLiabilitiesNet	77079000	USD
CY2019Q4	ely	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Deferred Tax Liabilities Valuation Allowance BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredTaxLiabilitiesValuationAllowance	8281000	USD
CY2020Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	734930000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94377000	shares
CY2020Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	55551000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	164416000	USD
CY2020Q2	ely	Total Available Liquidity TotalAvailableLiquidity	483110000	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	165467000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	81490000	USD
CY2018Q2	ely	Total Available Liquidity TotalAvailableLiquidity	273387000	USD
CY2020Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000	USD
CY2020Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8537000	USD
	us-gaap	Debt Instrument Convertible If Converted Value In Excess Of Principal DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal	0	USD
CY2020Q2	ely	Debt Instrument Payment For Capped Call Transactions DebtInstrumentPaymentForCappedCallTransactions	31775000	USD
CY2020Q2	ely	Debt Instrument Capped Call Transaction Cap Price Per Share DebtInstrumentCappedCallTransactionCapPricePerShare	27.10
CY2020Q2	ely	Debt Instrument Capped Call Transaction Cap Price Per Share DebtInstrumentCappedCallTransactionCapPricePerShare	27.10
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	7132000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	11297000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11519000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	9107000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	8290000	USD
CY2020Q2	ely	Long Term Debt Maturities Repayments Of Principal After Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix	687585000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-167684000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	28931000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-138790000	USD
	us-gaap	Net Income Loss NetIncomeLoss	77578000	USD
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94141000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94074000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94225000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.47
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.78
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-167684000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	28931000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-138790000	USD
	us-gaap	Net Income Loss NetIncomeLoss	77578000	USD
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94141000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94074000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94225000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94377000	shares
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1817000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1776000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94141000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95891000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94225000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96153000	shares
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.78
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1153000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1260000	shares
CY2020Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	69959000	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	76140000	USD
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	997000	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	860000	USD
CY2020Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	308213000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	379639000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	379169000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	456639000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	55579000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	203743000	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	-148164000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	148375000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	148375000	USD
CY2020Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	514324000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48628000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	465696000	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	539322000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45899000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	493423000	USD
	us-gaap	Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	496000	USD
	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	64000	USD
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1213000	USD
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1246000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2393000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2466000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2391000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4724000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4548000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4409000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4409000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	16776000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	37257000	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
CY2020Q2	ely	Percentage Of Ownership Interests PercentageOfOwnershipInterests	0.140
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2020Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	90134000	USD
CY2020Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9791000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	10783000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9636000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7610000	USD
CY2020Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1562000	USD
CY2019Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2127000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3370000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4606000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	0	USD
CY2019Q2	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	273000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	0	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	2600000	USD
CY2020Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1574000	USD
CY2019Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2207000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3227000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3840000	USD
CY2020Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9779000	USD
CY2019Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	10976000	USD
CY2020Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9779000	USD
CY2019Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	10976000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	174269000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7931000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7208000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1220000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16764000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.045
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.200
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	27117000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	11424000	USD
CY2020Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	404000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	737000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1124000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	25000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	221000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	54000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	189000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1723000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1669000	USD
CY2020Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	77138000	USD
CY2020Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	45202000	USD
CY2020Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	20252000	USD
CY2020Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	9119000	USD
CY2020Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	2440000	USD
CY2020Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	125000	USD
CY2020Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	77138000	USD
	ely	Number Of Shareholder Approved Stock Plans NumberOfShareholderApprovedStockPlans	2	plan
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2933000	USD
CY2019Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3530000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4794000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6965000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	148375000	USD
	ely	Minimum Lengthof Time Foreign Currency Cash Flow Hedge MinimumLengthofTimeForeignCurrencyCashFlowHedge	P12M
	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P15M
CY2020Q2	us-gaap	Derivative Excluded Component Gain Loss Recognized In Earnings DerivativeExcludedComponentGainLossRecognizedInEarnings	232000	USD
	us-gaap	Derivative Excluded Component Gain Loss Recognized In Earnings DerivativeExcludedComponentGainLossRecognizedInEarnings	464000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P12M
CY2020Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2906000	USD
CY2019Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2729000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2241000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2609000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37517000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-2364000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	3023000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	8155000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-39792000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22422000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	3894000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	3453000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-6781000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-39792000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	296996000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	446708000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	739272000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	962905000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-175615000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	36106000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-137570000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	94163000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	5920000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	12213000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	33006000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	22023000	USD

Files In Submission

Name	View Source	Status
0000837465-20-000014-index-headers.html	Edgar Link	pending
0000837465-20-000014-index.html	Edgar Link	pending
0000837465-20-000014.txt	Edgar Link	pending
0000837465-20-000014-xbrl.zip	Edgar Link	pending
ely-20200630.xsd	Edgar Link	pending
ely-20200630_cal.xml	Edgar Link	unprocessable
ely-20200630_def.xml	Edgar Link	unprocessable
ely-20200630_lab.xml	Edgar Link	unprocessable
ely-20200630_pre.xml	Edgar Link	unprocessable
ely-2020630x10q.htm	Edgar Link	pending
ely-2020630x10q_htm.xml	Edgar Link	completed
ely-exx311q22020.htm	Edgar Link	pending
ely-exx312q22020.htm	Edgar Link	pending
ely-exx321q22020.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MODG
Topgolf Callaway Brands Corp. Stock $modg

2020 Q2 Form 10-Q Financial Statement

#000083746520000014 Filed on August 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODG Topgolf Callaway Brands Corp. Stock $modg

2020 Q2 Form 10-Q Financial Statement

#000083746520000014 Filed on August 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODG
Topgolf Callaway Brands Corp. Stock $modg