$MODG
Topgolf Callaway Brands Corp. Stock $modg

$modg Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000083746522000010 Filed on May 10, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$1.040B	$651.6M
YoY Change	59.64%	47.33%
Cost Of Revenue	$450.8M	$321.6M
YoY Change	40.17%	30.41%
Gross Profit	$589.4M	$330.0M
YoY Change	78.61%	68.65%
Gross Profit Margin	56.66%	50.64%
Selling, General & Admin	$243.1M	$173.9M
YoY Change	39.79%	22.68%
% of Gross Profit	41.25%	52.7%
Research & Development	$17.50M	$12.70M
YoY Change	37.8%	-4.08%
% of Gross Profit	2.97%	3.85%
Depreciation & Amortization	$42.60M	$20.30M
YoY Change	109.85%	125.63%
% of Gross Profit	7.23%	6.15%
Operating Expenses	$260.6M	$186.6M
YoY Change	39.66%	20.39%
Operating Profit	$94.30M	$76.10M
YoY Change	23.92%	87.07%
Interest Expense	$31.40M	$17.40M
YoY Change	80.46%	88.84%
% of Operating Profit	33.3%	22.86%
Other Income/Expense, Net	$230.4M	$65.40M
YoY Change	252.29%
Pretax Income	$71.00M	$320.2M
YoY Change	-77.83%	741.63%
Income Tax	-$15.70M	$47.70M
% Of Pretax Income	-22.11%	14.9%
Net Earnings	$86.70M	$272.5M
YoY Change	-68.18%	843.1%
Net Earnings / Revenue	8.33%	41.82%
Basic Earnings Per Share	$0.47	$2.32
Diluted Earnings Per Share	$0.44	$2.19
COMMON SHARES
Basic Shares Outstanding	185.1M shares	117.5M shares
Diluted Shares Outstanding	200.8M shares	124.6M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$245.0M	$397.3M
YoY Change	-38.33%	138.48%
Cash & Equivalents	$245.0M	$397.3M
Short-Term Investments
Other Short-Term Assets	$134.7M	$96.96M
YoY Change	38.92%	30.64%
Inventory	$552.4M	$336.3M
Prepaid Expenses	$57.30M	$43.79M
Receivables	$413.1M	$328.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.404B	$1.203B
YoY Change	16.65%	28.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.535B	$1.192B
YoY Change	28.7%	689.75%
Goodwill	$1.974B	$2.032B
YoY Change	-2.84%	912.05%
Intangibles	$1.518B	$1.558B
YoY Change	-2.55%	219.33%
Long-Term Investments		$7.300M
YoY Change		-91.9%
Other Assets	$289.6M	$74.51M
YoY Change	288.67%	369.98%
Total Long-Term Assets	$6.676B	$5.905B
YoY Change	13.05%	391.72%
TOTAL ASSETS
Total Short-Term Assets	$1.404B	$1.203B
Total Long-Term Assets	$6.676B	$5.905B
Total Assets	$8.079B	$7.109B
YoY Change	13.66%	232.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$167.5M	$138.7M
YoY Change	20.79%	-36.25%
Accrued Expenses	$553.2M	$241.1M
YoY Change	129.5%	255.53%
Deferred Revenue	$99.30M	$70.90M
YoY Change	40.06%
Short-Term Debt	$219.3M	$15.30M
YoY Change	1333.33%	-95.44%
Long-Term Debt Due	$17.50M	$37.40M
YoY Change	-53.21%	328.21%
Total Short-Term Liabilities	$1.157B	$696.3M
YoY Change	66.08%	7.31%
LONG-TERM LIABILITIES
Long-Term Debt	$1.071B	$1.175B
YoY Change	-8.89%	158.94%
Other Long-Term Liabilities	$188.2M	$48.39M
YoY Change	288.89%	184.2%
Total Long-Term Liabilities	$1.259B	$1.223B
YoY Change	2.89%	159.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.157B	$696.3M
Total Long-Term Liabilities	$1.259B	$1.223B
Total Liabilities	$2.415B	$1.920B
YoY Change	25.81%	71.45%
SHAREHOLDERS EQUITY
Retained Earnings	$781.3M	$632.7M
YoY Change	23.5%	22.37%
Common Stock	$1.900M	$1.856M
YoY Change	2.37%	94.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$35.70M	$21.14M
YoY Change	68.85%	-23.42%
Treasury Stock Shares	1.500M shares	940.7K shares
Shareholders Equity	$3.701B	$3.613B
YoY Change
Total Liabilities & Shareholders Equity	$8.079B	$7.109B
YoY Change	13.66%	232.94%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$86.70M	$272.5M
YoY Change	-68.18%	843.1%
Depreciation, Depletion And Amortization	$42.60M	$20.30M
YoY Change	109.85%	125.63%
Cash From Operating Activities	-$185.3M	-$78.60M
YoY Change	135.75%	-16.1%
INVESTING ACTIVITIES
Capital Expenditures	$124.3M	$28.80M
YoY Change	331.6%	69.88%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$171.3M
YoY Change	-100.0%
Cash From Investing Activities	-$124.3M	$142.5M
YoY Change	-187.23%	-940.56%
FINANCING ACTIVITIES
Cash Dividend Paid		$3.000K
YoY Change		-99.68%
Common Stock Issuance & Retirement, Net	$34.30M	$12.50M
YoY Change	174.4%	-43.02%
Debt Paid & Issued, Net	$77.60M	$5.300M
YoY Change	1364.15%	68.63%
Cash From Financing Activities	$205.1M	-$30.40M
YoY Change	-774.67%	-117.39%
NET CHANGE
Cash From Operating Activities	-$185.3M	-$78.60M
Cash From Investing Activities	-$124.3M	$142.5M
Cash From Financing Activities	$205.1M	-$30.40M
Net Change In Cash	-$107.5M	$31.20M
YoY Change	-444.55%	-47.97%
FREE CASH FLOW
Cash From Operating Activities	-$185.3M	-$78.60M
Capital Expenditures	$124.3M	$28.80M
Free Cash Flow	-$309.6M	-$107.4M
YoY Change	188.27%	-2.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q1	ely	Lease Amortization LeaseAmortization	20900000	USD
CY2022Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2021Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	-15800000	USD
CY2021Q1	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	252500000	USD
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	200000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2500000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4100000	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12600000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	46400000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	13800000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4600000	USD
CY2022Q1	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6100000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	311400000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	183900000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24000000.0	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-25400000	USD
CY2022Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	3500000	USD
CY2021Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	2900000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	800000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	19000000.0	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	50700000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6100000	USD
CY2022Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-9100000	USD
CY2021Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-2700000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4100000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1800000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4800000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3900000	USD
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-20500000	USD
CY2021Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	17600000	USD
CY2022Q1	ely	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	21100000	USD
CY2021Q1	ely	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	9200000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-185300000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-78600000	USD
CY2022Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	USD
CY2021Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	171300000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	124300000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28800000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-124300000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	142500000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	77600000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5300000	USD
CY2022Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	60000000.0	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
CY2022Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	212200000	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-6900000	USD
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5400000	USD
CY2022Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	5600000	USD
CY2021Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	3600000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	USD
CY2022Q1	ely	Proceeds From Lease Financing ProceedsFromLeaseFinancing	50500000	USD
CY2021Q1	ely	Proceeds From Lease Financing ProceedsFromLeaseFinancing	3100000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	300000	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	34300000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12500000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	205100000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30400000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3000000.0	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2300000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-107500000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	31200000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	357700000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	366100000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	250200000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	397300000	USD
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	5200000	USD
CY2021Q1	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	245000000.0	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	397300000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8900000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3100000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	21500000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	15400000	USD
CY2022Q1	us-gaap	Stock Issued1 StockIssued1	24000000.0	USD
CY2021Q1	us-gaap	Stock Issued1 StockIssued1	16600000	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	50400000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	14400000	USD
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1100000	USD
CY2021Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	9800000	USD
CY2022Q1	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	0	USD
CY2021Q1	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	2650200000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	1000000	USD
CY2022Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4200000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3682900000	USD
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	34200000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13800000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13400000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	9400000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	86700000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3700500000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	675600000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2650200000	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	12500000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	200000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4600000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-16200000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	5300000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	272500000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3612800000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt;padding-left:4.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results may materially differ from these estimates. The Company reviews its estimates on an ongoing basis or as new information becomes available to ensure that these estimates appropriately reflect changes in its business.</span></div>
CY2022Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1600000	USD
CY2022Q1	ely	Sales Type Lease Present Value Of Future Lease Payments SalesTypeLeasePresentValueOfFutureLeasePayments	7100000	USD
CY2021Q1	ely	Sales Type Lease Present Value Of Future Lease Payments SalesTypeLeasePresentValueOfFutureLeasePayments	3500000	USD
CY2022Q1	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	3300000	USD
CY2021Q1	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	2400000	USD
CY2021Q1	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	400000	USD
CY2022Q1	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	8000000.0	USD
CY2022Q1	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	3800000	USD
CY2021Q1	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	1100000	USD
CY2022Q1	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	900000	USD
CY2021Q1	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	3900000	USD
CY2022Q1	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	13400000	USD
CY2021Q4	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	12800000	USD
CY2022Q1	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	45900000	USD
CY2021Q4	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	44100000	USD
CY2022Q1	us-gaap	Net Investment In Lease NetInvestmentInLease	59300000	USD
CY2021Q4	us-gaap	Net Investment In Lease NetInvestmentInLease	56900000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1359300000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1384500000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1384500000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	77800000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	72300000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	72300000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1356200000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1385400000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1385400000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	158700000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	129500000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1800000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1800000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	162400000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	132500000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	37400000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	20500000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	600000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	300000	USD
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2100000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	USD
CY2022Q1	ely	Finance Lease Cost FinanceLeaseCost	2700000	USD
CY2021Q1	ely	Finance Lease Cost FinanceLeaseCost	300000	USD
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1900000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	600000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	42000000.0	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	21400000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	39800000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	18900000	USD
CY2022Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2100000	USD
CY2021Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	28400000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P14Y1M6D
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	30000000.0	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P15Y8M12D
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P35Y3M18D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P36Y2M12D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.054
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.053
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.053
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	104200000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	5400000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	143500000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	9700000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	141200000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	9300000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	138800000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	9000000.0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	133900000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	9000000.0	USD
CY2022Q1	ely	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1569700000	USD
CY2022Q1	ely	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	364200000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2231300000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	406600000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	797300000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	242400000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1434000000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	164200000	USD
CY2022Q1	ely	Number Of Land Assets NumberOfLandAssets	13	land_asset
CY2022Q1	ely	Rent Abatement RentAbatement	1421200000	USD
CY2022Q1	ely	Lessee Operating Lease Number Of Leases Not Yet Commenced LesseeOperatingLeaseNumberOfLeasesNotYetCommenced	14	lease
CY2022Q1	ely	Lessee Operating Lease Lease Not Yet Commenced Construction Costs LesseeOperatingLeaseLeaseNotYetCommencedConstructionCosts	172900000	USD
CY2022Q1	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	72300000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1 LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1	P20Y
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1040200000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	651600000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1040200000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	651600000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	93900000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2500000	USD
CY2022Q1	ely	Contract With Customer Liability Deferred Of Revenue ContractWithCustomerLiabilityDeferredOfRevenue	107400000	USD
CY2021Q1	ely	Contract With Customer Liability Deferred Of Revenue ContractWithCustomerLiabilityDeferredOfRevenue	74200000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-101300000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-5700000	USD
CY2022Q1	ely	Contract With Customer Liability Breakage ContractWithCustomerLiabilityBreakage	-4900000	USD
CY2021Q1	ely	Contract With Customer Liability Breakage ContractWithCustomerLiabilityBreakage	-100000	USD
CY2022Q1	ely	Contract With Customer Liability Foreign Currency Translation Other ContractWithCustomerLiabilityForeignCurrencyTranslationOther	4200000	USD
CY2021Q1	ely	Contract With Customer Liability Foreign Currency Translation Other ContractWithCustomerLiabilityForeignCurrencyTranslationOther	0	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	99300000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	70900000	USD
CY2022Q1	ely	Contract With Customer Liability Upfront Fees Period For Recognition ContractWithCustomerLiabilityUpfrontFeesPeriodForRecognition	P40Y
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3600000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3400000	USD
CY2022Q1	ely	Revenue Recognition Sales Returns Reserve For Cost Recovery RevenueRecognitionSalesReturnsReserveForCostRecovery	36100000	USD
CY2021Q4	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	23300000	USD
CY2020Q4	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	26200000	USD
CY2022Q1	ely	Contract With Customer Sales Incentives Additions Current ContractWithCustomerSalesIncentivesAdditionsCurrent	15900000	USD
CY2021Q1	ely	Contract With Customer Sales Incentives Additions Current ContractWithCustomerSalesIncentivesAdditionsCurrent	14600000	USD
CY2022Q1	ely	Contract With Customer Sales Incentives Credits Issued Current ContractWithCustomerSalesIncentivesCreditsIssuedCurrent	-6200000	USD
CY2021Q1	ely	Contract With Customer Sales Incentives Credits Issued Current ContractWithCustomerSalesIncentivesCreditsIssuedCurrent	-6400000	USD
CY2022Q1	ely	Contract With Customer Sales Incentives Translation Other Current ContractWithCustomerSalesIncentivesTranslationOtherCurrent	-700000	USD
CY2021Q1	ely	Contract With Customer Sales Incentives Translation Other Current ContractWithCustomerSalesIncentivesTranslationOtherCurrent	-1000000.0	USD
CY2022Q1	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	32300000	USD
CY2021Q1	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	33400000	USD
CY2021Q1	ely	Revenue Recognition Sales Returns Reserve For Cost Recovery RevenueRecognitionSalesReturnsReserveForCostRecovery	25900000	USD
CY2021Q4	ely	Sales Return Reserve SalesReturnReserve	47400000	USD
CY2020Q4	ely	Sales Return Reserve SalesReturnReserve	44000000.0	USD
CY2022Q1	ely	Revenue Recognition Sales Returns Provision For Credit Losses RevenueRecognitionSalesReturnsProvisionForCreditLosses	49900000	USD
CY2021Q1	ely	Revenue Recognition Sales Returns Provision For Credit Losses RevenueRecognitionSalesReturnsProvisionForCreditLosses	35900000	USD
CY2022Q1	ely	Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease	29700000	USD
CY2021Q1	ely	Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease	19100000	USD
CY2022Q1	ely	Sales Return Reserve SalesReturnReserve	67600000	USD
CY2021Q1	ely	Sales Return Reserve SalesReturnReserve	60800000	USD
CY2021Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	252500000	USD
CY2021Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	252500000	USD
CY2022Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	219300000	USD
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	9100000	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1112400000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1130200000	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	26200000	USD
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	85800000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	1086200000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1044400000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	1086200000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1044400000	USD
CY2022Q1	ely	Available Liquidity AvailableLiquidity	575600000	USD
CY2019Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000	USD
CY2022Q1	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	55500000	USD
CY2022Q1	ely	Lineof Credit Facility Average Remaining Borrowing Capacity LineofCreditFacilityAverageRemainingBorrowingCapacity	288000000	USD
CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	200000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	14400000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	16500000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	15300000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	13000000.0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1006800000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	46400000	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1112400000	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	26200000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	1086200000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	86700000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	272500000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185100000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117500000	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.32
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	86700000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	272500000	USD
CY2022Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1600000	USD
CY2021Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	88300000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	272500000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185100000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117500000	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	14700000	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	5400000	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1000000.0	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1700000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	200800000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124600000	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.19
CY2021Q4	us-gaap	Goodwill Goodwill	1960100000	USD
CY2022Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	14500000	USD
CY2022Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2022Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-200000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	1974400000	USD
CY2022Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	148400000	USD
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1612300000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	68300000	USD
CY2022Q1	ely	Intangible Assets Net Translation And Purchase Accounting Adjustments IntangibleAssetsNetTranslationAndPurchaseAccountingAdjustments	-25900000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1518100000	USD
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1612100000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	64600000	USD
CY2021	ely	Intangible Assets Net Translation And Purchase Accounting Adjustments IntangibleAssetsNetTranslationAndPurchaseAccountingAdjustments	-18900000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1528600000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3700000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	9500000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11600000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11500000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	11300000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	11200000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	35600000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	90700000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	415200000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	415400000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1900000	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1300000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	130500000	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	111700000	USD
CY2022Q1	ely	Inventory Food And Beverage Net Of Reserves InventoryFoodAndBeverageNetOfReserves	4800000	USD
CY2021Q4	ely	Inventory Food And Beverage Net Of Reserves InventoryFoodAndBeverageNetOfReserves	5100000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	552400000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	533500000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	27500000	USD
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	31200000	USD
CY2022Q1	ely	Revenue Recognition Sales Returns Reserve For Cost Recovery RevenueRecognitionSalesReturnsReserveForCostRecovery	36100000	USD
CY2021Q4	ely	Revenue Recognition Sales Returns Reserve For Cost Recovery RevenueRecognitionSalesReturnsReserveForCostRecovery	25900000	USD
CY2022Q1	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	14400000	USD
CY2021Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	19500000	USD
CY2022Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	56700000	USD
CY2021Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	42700000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	134700000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	119300000	USD
CY2022Q1	us-gaap	Land Land	134200000	USD
CY2021Q4	us-gaap	Land Land	134200000	USD
CY2022Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	877800000	USD
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	858600000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	38900000	USD
CY2022Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	213000000.0	USD
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	204300000	USD
CY2022Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	228500000	USD
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	211200000	USD
CY2022Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	83400000	USD
CY2021Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	81600000	USD
CY2022Q1	ely	Production Molds Gross ProductionMoldsGross	8100000	USD
CY2021Q4	ely	Production Molds Gross ProductionMoldsGross	8000000.0	USD
CY2022Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	356500000	USD
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	286700000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1901500000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1784600000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	367000000.0	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	333200000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1534500000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1451400000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	18000000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	167500000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	138700000	USD
CY2022Q1	ely	Accrued Expenses Current AccruedExpensesCurrent	194600000	USD
CY2021Q4	ely	Accrued Expenses Current AccruedExpensesCurrent	226800000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	174700000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	125700000	USD
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	536800000	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	491200000	USD
CY2022Q1	ely	Business Combination Provisional Information Initial Accounting Incomplete Additional Goodwill Adjustment BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdditionalGoodwillAdjustment	12200000	USD
CY2022Q1	ely	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Increase Decrease In Valuation Allowances Accrued BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIncreaseDecreaseInValuationAllowancesAccrued	-2800000	USD
CY2022Q1	ely	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Discrete Income Tax Provision Benefit BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDiscreteIncomeTaxProvisionBenefit	-15000000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15700000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	47700000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.220
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.149
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	26100000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10600000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	44900000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	32800000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	7100000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	400000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	100000	USD
CY2022Q1	ely	Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour	0	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	85300000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13800000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4600000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3300000	USD
CY2021Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1100000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	10500000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3500000	USD
CY2022Q1	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	8900000	USD
CY2021Q4	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	300000	USD
CY2022Q1	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	3000000.0	USD
CY2021Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	8900000	USD
CY2022Q1	ely	Minimum Lengthof Time Foreign Currency Cash Flow Hedge MinimumLengthofTimeForeignCurrencyCashFlowHedge	P12M
CY2022Q1	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P15M
CY2022Q1	us-gaap	Derivative Excluded Component Gain Loss Recognized In Earnings DerivativeExcludedComponentGainLossRecognizedInEarnings	100000	USD
CY2022Q1	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P12M
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5700000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1500000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	8100000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-500000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13400000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1040200000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	651600000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	94300000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	76100000	USD
CY2022Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
CY2021Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	252500000	USD
CY2022Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-31400000	USD
CY2021Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-17400000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8100000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9000000.0	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71000000.0	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	320200000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	129000000.0	USD
CY2021Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	37600000	USD

Files In Submission

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2022 Q1 Form 10-Q Financial Statement

#000083746522000010 Filed on May 10, 2022

Income Statement

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$MODG Topgolf Callaway Brands Corp. Stock $modg

2022 Q1 Form 10-Q Financial Statement

#000083746522000010 Filed on May 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODG
Topgolf Callaway Brands Corp. Stock $modg