$MODG
Topgolf Callaway Brands Corp Stock $modg

$modg Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000083746522000016 Filed on August 05, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$988.5M	$1.116B	$1.040B
YoY Change	15.42%	22.12%	59.64%
Cost Of Revenue	$378.9M	$449.1M	$450.8M
YoY Change	15.37%	25.52%	40.17%
Gross Profit	$609.6M	$666.6M	$589.4M
YoY Change	15.45%	19.93%	78.61%
Gross Profit Margin	61.67%	59.75%	56.66%
Selling, General & Admin	$224.7M	$252.6M	$243.1M
YoY Change	3.2%	14.25%	39.79%
% of Gross Profit	36.86%	37.89%	41.25%
Research & Development	$19.20M	$18.70M	$17.50M
YoY Change	21.88%	-7.88%	37.8%
% of Gross Profit	3.15%	2.81%	2.97%
Depreciation & Amortization	$44.10M	$45.50M	$42.60M
YoY Change	7.77%	15.19%	109.85%
% of Gross Profit	7.23%	6.83%	7.23%
Operating Expenses	$243.9M	$271.3M	$260.6M
YoY Change	4.46%	12.39%	39.66%
Operating Profit	$68.20M	$129.0M	$94.30M
YoY Change	-10.27%	20.22%	23.92%
Interest Expense	$36.40M	$32.50M	$31.40M
YoY Change	26.36%	12.46%	80.46%
% of Operating Profit	53.37%	25.19%	33.3%
Other Income/Expense, Net	$287.6M	$262.2M	$230.4M
YoY Change	33.25%	29.61%	252.29%
Pretax Income	$38.80M	$108.3M	$71.00M
YoY Change	-22.77%	42.69%	-77.83%
Income Tax	$300.0K	$2.900M	-$15.70M
% Of Pretax Income	0.77%	2.68%	-22.11%
Net Earnings	$38.50M	$105.4M	$86.70M
YoY Change	-340.76%	14.94%	-68.18%
Net Earnings / Revenue	3.89%	9.45%	8.33%
Basic Earnings Per Share	$0.21	$0.57	$0.47
Diluted Earnings Per Share	$0.20	$0.53	$0.44
COMMON SHARES
Basic Shares Outstanding	184.8M shares	184.7M shares	185.1M shares
Diluted Shares Outstanding	201.8M shares	200.6M shares	200.8M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.3M	$178.3M	$245.0M
YoY Change	-60.58%	-57.06%	-38.33%
Cash & Equivalents	$200.3M	$178.3M	$245.0M
Short-Term Investments
Other Short-Term Assets	$115.3M	$125.6M	$134.7M
YoY Change	-18.1%	4.04%	38.92%
Inventory	$722.3M	$604.0M	$552.4M
Prepaid Expenses	$47.40M	$57.20M	$57.30M
Receivables	$275.0M	$376.0M	$413.1M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.361B	$1.342B	$1.404B
YoY Change	1.6%	6.99%	16.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.677B	$1.600B	$1.535B
YoY Change	26.02%	26.5%	28.7%
Goodwill	$1.981B	$1.983B	$1.974B
YoY Change	-2.16%	-1.94%	-2.84%
Intangibles	$1.487B	$1.507B	$1.518B
YoY Change	-3.28%	-3.18%	-2.55%
Long-Term Investments
YoY Change
Other Assets	$304.8M	$298.6M	$289.6M
YoY Change	238.49%	234.05%	288.67%
Total Long-Term Assets	$6.861B	$6.815B	$6.676B
YoY Change	13.25%	13.24%	13.05%
TOTAL ASSETS
Total Short-Term Assets	$1.361B	$1.342B	$1.404B
Total Long-Term Assets	$6.861B	$6.815B	$6.676B
Total Assets	$8.222B	$8.156B	$8.079B
YoY Change	11.14%	12.16%	13.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$155.4M	$173.3M	$167.5M
YoY Change	22.71%	55.77%	20.79%
Accrued Expenses	$571.5M	$539.4M	$553.2M
YoY Change	14.95%	15.98%	129.5%
Deferred Revenue	$94.40M	$91.80M	$99.30M
YoY Change	11.9%	9.81%	40.06%
Short-Term Debt	$99.60M	$98.90M	$219.3M
YoY Change	230.81%	361.33%	1333.33%
Long-Term Debt Due	$15.30M	$17.40M	$17.50M
YoY Change	-18.85%	-7.0%	-53.21%
Total Short-Term Liabilities	$1.039B	$1.036B	$1.157B
YoY Change	23.67%	31.57%	66.08%
LONG-TERM LIABILITIES
Long-Term Debt	$1.066B	$1.067B	$1.071B
YoY Change	1.61%	0.28%	-8.89%
Other Long-Term Liabilities	$197.4M	$188.4M	$188.2M
YoY Change	282.53%	308.87%	288.89%
Total Long-Term Liabilities	$1.263B	$1.256B	$1.259B
YoY Change	14.78%	13.08%	2.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.039B	$1.036B	$1.157B
Total Long-Term Liabilities	$1.263B	$1.256B	$1.259B
Total Liabilities	$2.302B	$2.292B	$2.415B
YoY Change	18.63%	20.76%	25.81%
SHAREHOLDERS EQUITY
Retained Earnings	$925.2M	$886.7M	$781.3M
YoY Change	30.61%	22.41%	23.5%
Common Stock	$1.900M	$1.900M	$1.900M
YoY Change	2.15%	2.21%	2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$32.20M	$34.10M	$35.70M
YoY Change	6189.06%	37788.89%	68.85%
Treasury Stock Shares		1.400M shares	1.500M shares
Shareholders Equity	$3.807B	$3.790B	$3.701B
YoY Change
Total Liabilities & Shareholders Equity	$8.222B	$8.156B	$8.079B
YoY Change	11.14%	12.16%	13.66%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$38.50M	$105.4M	$86.70M
YoY Change	-340.76%	14.94%	-68.18%
Depreciation, Depletion And Amortization	$44.10M	$45.50M	$42.60M
YoY Change	7.77%	15.19%	109.85%
Cash From Operating Activities	$82.70M	$137.2M	-$185.3M
YoY Change	-43.49%	-23.38%	135.75%
INVESTING ACTIVITIES
Capital Expenditures	-$111.0M	-$118.7M	$124.3M
YoY Change	42.19%	28.98%	331.6%
Acquisitions
YoY Change
Other Investing Activities	$400.0K	$0.00	$0.00
YoY Change	-97.85%	-100.0%	-100.0%
Cash From Investing Activities	-$110.6M	-$118.7M	-$124.3M
YoY Change	85.97%	28.97%	-187.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$34.30M
YoY Change			174.4%
Debt Paid & Issued, Net			$77.60M
YoY Change			1364.15%
Cash From Financing Activities	43.50M	-83.30M	$205.1M
YoY Change	188.75%	17.42%	-774.67%
NET CHANGE
Cash From Operating Activities	82.70M	137.2M	-$185.3M
Cash From Investing Activities	-110.6M	-118.7M	-$124.3M
Cash From Financing Activities	43.50M	-83.30M	$205.1M
Net Change In Cash	15.60M	-64.80M	-$107.5M
YoY Change	-84.7%	-502.86%	-444.55%
FREE CASH FLOW
Cash From Operating Activities	$82.70M	$137.2M	-$185.3M
Capital Expenditures	-$111.0M	-$118.7M	$124.3M
Free Cash Flow	$193.7M	$255.9M	-$309.6M
YoY Change	-13.68%	-5.61%	188.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0000837465
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity Registrant Name EntityRegistrantName	Callaway Golf Company
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-10962
	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
	dei	Local Phone Number LocalPhoneNumber	931-1771
	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 Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	75900000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	179300000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	396100000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2900000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15800000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12800000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31900000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151500000	shares
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	105400000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	91700000	usd
	us-gaap	Net Income Loss NetIncomeLoss	192100000	usd
	us-gaap	Net Income Loss NetIncomeLoss	364200000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.40
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.28
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184700000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185200000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	200600000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	194300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	200700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	159600000	shares
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	105400000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	91700000	usd
	us-gaap	Net Income Loss NetIncomeLoss	192100000	usd
	us-gaap	Net Income Loss NetIncomeLoss	364200000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	4100000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	400000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	13000000.0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	6700000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-33200000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	6000000.0	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-46600000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-10200000	usd
CY2022Q2	ely	Comprehensive Income Loss Before Tax Attributable To Parent ComprehensiveIncomeLossBeforeTaxAttributableToParent	76300000	usd
CY2021Q2	ely	Comprehensive Income Loss Before Tax Attributable To Parent ComprehensiveIncomeLossBeforeTaxAttributableToParent	98100000	usd
	ely	Comprehensive Income Loss Before Tax Attributable To Parent ComprehensiveIncomeLossBeforeTaxAttributableToParent	158500000	usd
	ely	Comprehensive Income Loss Before Tax Attributable To Parent ComprehensiveIncomeLossBeforeTaxAttributableToParent	360700000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-400000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	600000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-900000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	1600000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	76700000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	97500000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	159400000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	359100000	usd
	us-gaap	Profit Loss ProfitLoss	192100000	usd
	us-gaap	Profit Loss ProfitLoss	364200000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	91400000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63500000	usd
	ely	Lease Amortization LeaseAmortization	42200000	usd
	ely	Lease Amortization LeaseAmortization	26900000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4900000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	9100000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11300000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	28100000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	27000000.0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	15600000	usd
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	usd
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	252500000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	-16200000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5100000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4900000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	284100000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	182000000.0	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	95800000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-26500000	usd
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	12900000	usd
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	11200000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5700000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	50300000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	66800000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	62400000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2600000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	16700000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-14700000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	25200000	usd
	ely	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	32000000.0	usd
	ely	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	18900000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-16500000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-3600000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1900000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-48100000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	100500000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2000000.0	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	171300000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	243000000.0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	120800000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-243000000.0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	50500000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	82300000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12000000.0	usd
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	60000000.0	usd
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	95400000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-110800000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5400000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	5600000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	3600000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	200000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	200000	usd
	ely	Proceeds From Lease Financing ProceedsFromLeaseFinancing	88900000	usd
	ely	Proceeds From Lease Financing ProceedsFromLeaseFinancing	24800000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	100000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	18400000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	34500000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12500000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	121800000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-101300000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-5500000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1900000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-174800000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	182900000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	51600000	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
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	417700000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	4600000	usd
CY2021Q2	us-gaap	Restricted Cash RestrictedCash	2500000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	178300000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	415200000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17800000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6600000	usd
	us-gaap	Interest Paid Net InterestPaidNet	52400000	usd
	us-gaap	Interest Paid Net InterestPaidNet	41400000	usd
	us-gaap	Stock Issued1 StockIssued1	25800000	usd
	us-gaap	Stock Issued1 StockIssued1	18300000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	42000000.0	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9200000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	26100000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	9300000	usd
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	0	usd
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	2650200000	usd
CY2022Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	600000	usd
CY2021Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	1200000	usd
CY2022Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4000000	usd
CY2021Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1300000	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
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	300000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	100000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13200000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-33200000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	4500000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	105400000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3790200000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	675700000	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	-16300000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3612800000	usd
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	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
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	18200000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11000000.0	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6000000.0	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-200000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	91700000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3739500000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Use Of Estimates UseOfEstimates	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 information and various other assumptions that are believed to be reasonable under the circumstances. Examples of such estimates include, among other things, determining the nature and timing of the satisfaction of performance obligations as it relates to revenue recognition, the valuation of share-based awards, the recoverability of long-lived assets, the assessment of intangible assets and goodwill for impairment, the determination of the incremental borrowing rate for operating and financing leases, provisions for warranty and expected credit losses, inventory obsolescence, sales returns, future price concessions, and tax contingencies and valuation allowances as well the estimated useful lives of property, plant and equipment and acquired intangible assets. Actual results may materially differ from these estimates. On an ongoing basis, the Company reviews its estimates to ensure that these estimates appropriately reflect changes in its business or new information as it becomes available.
CY2022Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1600000	usd
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	3200000	usd
CY2022Q2	ely	Sales Type Lease Present Value Of Future Lease Payments SalesTypeLeasePresentValueOfFutureLeasePayments	11400000	usd
CY2021Q2	ely	Sales Type Lease Present Value Of Future Lease Payments SalesTypeLeasePresentValueOfFutureLeasePayments	10100000	usd
	ely	Sales Type Lease Present Value Of Future Lease Payments SalesTypeLeasePresentValueOfFutureLeasePayments	18500000	usd
	ely	Sales Type Lease Present Value Of Future Lease Payments SalesTypeLeasePresentValueOfFutureLeasePayments	13600000	usd
CY2022Q2	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	5400000	usd
CY2021Q2	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	3200000	usd
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	8700000	usd
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	5600000	usd
CY2022Q2	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	6000000.0	usd
CY2021Q2	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	6900000	usd
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	9800000	usd
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	8000000.0	usd
CY2022Q2	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	900000	usd
CY2021Q2	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	900000	usd
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1800000	usd
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1300000	usd
CY2022Q2	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	12300000	usd
CY2021Q2	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	11000000.0	usd
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	20300000	usd
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	14900000	usd
CY2022Q2	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	14400000	usd
CY2021Q4	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	12800000	usd
CY2022Q2	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	51400000	usd
CY2021Q4	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	44100000	usd
CY2022Q2	us-gaap	Net Investment In Lease NetInvestmentInLease	65800000	usd
CY2021Q4	us-gaap	Net Investment In Lease NetInvestmentInLease	56900000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1425900000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1384500000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	70200000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	72300000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1450000000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1385400000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	157100000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	129500000	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1700000	usd
CY2022Q2	ely	Finance Lease Cost FinanceLeaseCost	5100000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1800000	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	163900000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	132500000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	48400000	usd
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	40900000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	85800000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	61400000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3000000.0	usd
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	900000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3600000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1200000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2100000	usd
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4200000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2021Q2	ely	Finance Lease Cost FinanceLeaseCost	900000	usd
	ely	Finance Lease Cost FinanceLeaseCost	7800000	usd
	ely	Finance Lease Cost FinanceLeaseCost	1200000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	2900000	usd
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	2000000.0	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	4800000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	2500000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	56400000	usd
CY2021Q2	us-gaap	Lease Cost LeaseCost	43800000	usd
	us-gaap	Lease Cost LeaseCost	98400000	usd
	us-gaap	Lease Cost LeaseCost	65100000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	72700000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	52500000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	3100000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	300000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	200000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	33000000.0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	30600000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	200000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	26300000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	200000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P17Y8M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P14Y1M6D
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P35Y1M6D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P36Y2M12D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2022Q2	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
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	73500000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	4200000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	146100000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	9800000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	145900000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	9400000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	143200000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	9100000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	137800000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	9100000	usd
CY2022Q2	ely	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1740600000	usd
CY2022Q2	ely	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	364100000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2387100000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	405700000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	866900000	usd
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	240100000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1520200000	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	165600000	usd
	ely	Rent Abatement RentAbatement	1311000000	usd
CY2022Q2	ely	Lessee Operating Lease Number Of Leases Not Yet Commenced LesseeOperatingLeaseNumberOfLeasesNotYetCommenced	13	lease
CY2022Q2	ely	Lessee Operating Lease Lease Not Yet Commenced Construction Costs LesseeOperatingLeaseLeaseNotYetCommencedConstructionCosts	193700000	usd
CY2022Q2	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	85800000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1 LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1	P20Y
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1115700000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	913600000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2155900000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1565200000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1115700000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	913600000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2155900000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1565200000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	99300000	usd
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	70900000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	93900000	usd
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2500000	usd
CY2022Q2	ely	Contract With Customer Liability Deferred Of Revenue ContractWithCustomerLiabilityDeferredOfRevenue	163100000	usd
CY2021Q2	ely	Contract With Customer Liability Deferred Of Revenue ContractWithCustomerLiabilityDeferredOfRevenue	110200000	usd
	ely	Contract With Customer Liability Deferred Of Revenue ContractWithCustomerLiabilityDeferredOfRevenue	270500000	usd
	ely	Contract With Customer Liability Deferred Of Revenue ContractWithCustomerLiabilityDeferredOfRevenue	184400000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-166500000	usd
CY2021Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-95200000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-267800000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-100900000	usd
CY2022Q2	ely	Contract With Customer Liability Breakage ContractWithCustomerLiabilityBreakage	-3800000	usd
CY2021Q2	ely	Contract With Customer Liability Breakage ContractWithCustomerLiabilityBreakage	-2300000	usd
	ely	Contract With Customer Liability Breakage ContractWithCustomerLiabilityBreakage	-8700000	usd
	ely	Contract With Customer Liability Breakage ContractWithCustomerLiabilityBreakage	-2400000	usd
CY2022Q2	ely	Contract With Customer Liability Foreign Currency Translation Other ContractWithCustomerLiabilityForeignCurrencyTranslationOther	-300000	usd
CY2021Q2	ely	Contract With Customer Liability Foreign Currency Translation Other ContractWithCustomerLiabilityForeignCurrencyTranslationOther	0	usd
	ely	Contract With Customer Liability Foreign Currency Translation Other ContractWithCustomerLiabilityForeignCurrencyTranslationOther	3900000	usd
	ely	Contract With Customer Liability Foreign Currency Translation Other ContractWithCustomerLiabilityForeignCurrencyTranslationOther	0	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	91800000	usd
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	83600000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	91800000	usd
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	83600000	usd
	ely	Contract With Customer Liability Upfront Fees Period For Recognition ContractWithCustomerLiabilityUpfrontFeesPeriodForRecognition	P40Y
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3200000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3400000	usd
CY2022Q1	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	32300000	usd
CY2021Q1	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	33400000	usd
CY2021Q4	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	23300000	usd
CY2020Q4	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	26200000	usd
CY2022Q2	ely	Contract With Customer Sales Incentives Additions Current ContractWithCustomerSalesIncentivesAdditionsCurrent	11700000	usd
CY2021Q2	ely	Contract With Customer Sales Incentives Additions Current ContractWithCustomerSalesIncentivesAdditionsCurrent	4300000	usd
	ely	Contract With Customer Sales Incentives Additions Current ContractWithCustomerSalesIncentivesAdditionsCurrent	27600000	usd
	ely	Contract With Customer Sales Incentives Additions Current ContractWithCustomerSalesIncentivesAdditionsCurrent	18900000	usd
CY2022Q2	ely	Contract With Customer Sales Incentives Credits Issued Current ContractWithCustomerSalesIncentivesCreditsIssuedCurrent	-7100000	usd
CY2021Q2	ely	Contract With Customer Sales Incentives Credits Issued Current ContractWithCustomerSalesIncentivesCreditsIssuedCurrent	-11900000	usd
	ely	Contract With Customer Sales Incentives Credits Issued Current ContractWithCustomerSalesIncentivesCreditsIssuedCurrent	-13300000	usd
	ely	Contract With Customer Sales Incentives Credits Issued Current ContractWithCustomerSalesIncentivesCreditsIssuedCurrent	-18300000	usd
CY2022Q2	ely	Contract With Customer Sales Incentives Translation Other Current ContractWithCustomerSalesIncentivesTranslationOtherCurrent	-1700000	usd
CY2021Q2	ely	Contract With Customer Sales Incentives Translation Other Current ContractWithCustomerSalesIncentivesTranslationOtherCurrent	0	usd
	ely	Contract With Customer Sales Incentives Translation Other Current ContractWithCustomerSalesIncentivesTranslationOtherCurrent	-2400000	usd
	ely	Contract With Customer Sales Incentives Translation Other Current ContractWithCustomerSalesIncentivesTranslationOtherCurrent	-1000000.0	usd
CY2022Q2	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	35200000	usd
CY2021Q2	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	25800000	usd
CY2022Q2	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	35200000	usd
CY2021Q2	ely	Contract With Customer Sales Incentives Current ContractWithCustomerSalesIncentivesCurrent	25800000	usd
CY2022Q2	ely	Revenue Recognition Sales Returns Reserve For Cost Recovery RevenueRecognitionSalesReturnsReserveForCostRecovery	39500000	usd
CY2021Q4	ely	Revenue Recognition Sales Returns Reserve For Cost Recovery RevenueRecognitionSalesReturnsReserveForCostRecovery	25900000	usd
CY2022Q1	ely	Sales Return Reserve SalesReturnReserve	67600000	usd
CY2021Q1	ely	Sales Return Reserve SalesReturnReserve	60800000	usd
CY2021Q4	ely	Sales Return Reserve SalesReturnReserve	47400000	usd
CY2020Q4	ely	Sales Return Reserve SalesReturnReserve	44000000.0	usd
CY2022Q2	ely	Revenue Recognition Sales Returns Provision For Credit Losses RevenueRecognitionSalesReturnsProvisionForCreditLosses	36400000	usd
CY2021Q2	ely	Revenue Recognition Sales Returns Provision For Credit Losses RevenueRecognitionSalesReturnsProvisionForCreditLosses	29000000.0	usd
	ely	Revenue Recognition Sales Returns Provision For Credit Losses RevenueRecognitionSalesReturnsProvisionForCreditLosses	86300000	usd
	ely	Revenue Recognition Sales Returns Provision For Credit Losses RevenueRecognitionSalesReturnsProvisionForCreditLosses	64900000	usd
CY2022Q2	ely	Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease	26400000	usd
CY2021Q2	ely	Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease	18200000	usd
	ely	Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease	56100000	usd
	ely	Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease	37300000	usd
CY2022Q2	ely	Sales Return Reserve SalesReturnReserve	77600000	usd
CY2021Q2	ely	Sales Return Reserve SalesReturnReserve	71600000	usd
CY2022Q2	ely	Sales Return Reserve SalesReturnReserve	77600000	usd
CY2021Q2	ely	Sales Return Reserve SalesReturnReserve	71600000	usd
CY2022Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	98900000	usd
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	9100000	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1107600000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1130200000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	24500000	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	85800000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	1083100000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1044400000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	1083100000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1044400000	usd
CY2022Q2	ely	Available Liquidity AvailableLiquidity	640300000	usd
CY2019Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000	usd
	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	93300000	usd
	ely	Lineof Credit Facility Average Remaining Borrowing Capacity LineofCreditFacilityAverageRemainingBorrowingCapacity	264200000	usd
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	200000	usd
CY2021Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	300000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	400000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	500000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	9600000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	16500000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	15300000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	13000000.0	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1006800000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	46400000	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1107600000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	24500000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	1083100000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	105400000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	91700000	usd
	us-gaap	Net Income Loss NetIncomeLoss	192100000	usd
	us-gaap	Net Income Loss NetIncomeLoss	364200000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184700000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151500000	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.40
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	105400000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	91700000	usd
	us-gaap	Net Income Loss NetIncomeLoss	192100000	usd
	us-gaap	Net Income Loss NetIncomeLoss	364200000	usd
CY2022Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1600000	usd
CY2021Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	usd
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	3200000	usd
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	107000000.0	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	91700000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	195300000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	364200000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184700000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151500000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	14700000	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	6800000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	14700000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	6100000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1200000	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2300000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000.0	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	200600000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	194300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	200700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	159600000	shares
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.28
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1200000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1528600000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1960100000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	14500000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	8100000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	1982700000	usd
CY2022Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	148400000	usd
CY2022Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1618500000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	71600000	usd
	ely	Intangible Assets Net Translation And Purchase Accounting Adjustments IntangibleAssetsNetTranslationAndPurchaseAccountingAdjustments	-39700000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1507200000	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
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3400000	usd
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3700000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7000000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8700000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14000000.0	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11200000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	11100000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	11100000	usd
CY2022Q2	ely	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	34100000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	90200000	usd
CY2022Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	466700000	usd
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	415400000	usd
CY2022Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1600000	usd
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1300000	usd
CY2022Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	130700000	usd
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	111700000	usd
CY2022Q2	ely	Inventory Food And Beverage Net Of Reserves InventoryFoodAndBeverageNetOfReserves	5000000.0	usd
CY2021Q4	ely	Inventory Food And Beverage Net Of Reserves InventoryFoodAndBeverageNetOfReserves	5100000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	604000000.0	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	533500000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	19800000	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	31200000	usd
CY2022Q2	ely	Revenue Recognition Sales Returns Reserve For Cost Recovery RevenueRecognitionSalesReturnsReserveForCostRecovery	39500000	usd
CY2021Q4	ely	Revenue Recognition Sales Returns Reserve For Cost Recovery RevenueRecognitionSalesReturnsReserveForCostRecovery	25900000	usd
CY2022Q2	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	9100000	usd
CY2021Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	19500000	usd
CY2022Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	57200000	usd
CY2021Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	42700000	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	125600000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	119300000	usd
CY2022Q2	us-gaap	Land Land	134200000	usd
CY2021Q4	us-gaap	Land Land	134200000	usd
CY2022Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	996800000	usd
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	858600000	usd
CY2022Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	223200000	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	204300000	usd
CY2022Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	239000000.0	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	211200000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	90300000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	81600000	usd
CY2022Q2	ely	Production Molds Gross ProductionMoldsGross	8400000	usd
CY2021Q4	ely	Production Molds Gross ProductionMoldsGross	8000000.0	usd
CY2022Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	311300000	usd
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	286700000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2003200000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1784600000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	403100000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	333200000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1600100000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1451400000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	45500000	usd
CY2021Q2	us-gaap	Depreciation Depreciation	39500000	usd
	us-gaap	Depreciation Depreciation	84500000	usd
	us-gaap	Depreciation Depreciation	57500000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	173300000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	138700000	usd
CY2022Q2	ely	Accrued Expenses Current AccruedExpensesCurrent	184600000	usd
CY2021Q4	ely	Accrued Expenses Current AccruedExpensesCurrent	226800000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	173900000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	125700000	usd
CY2022Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	531800000	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
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2900000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15800000	usd
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.027
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.209
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12800000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31900000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.071
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.081
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	26600000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10200000	usd
CY2022Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	37100000	usd
CY2022Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	36700000	usd
CY2022Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	11400000	usd
CY2022Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	4300000	usd
CY2022Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	3900000	usd
CY2022Q2	ely	Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour	1800000	usd
CY2022Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	95200000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13200000	usd
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11000000.0	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	27000000.0	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15600000	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3200000	usd
CY2021Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2600000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6500000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3800000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	10000000.0	usd
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	8400000	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	20500000	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	11800000	usd
CY2022Q2	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	19900000	usd
CY2021Q4	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	300000	usd
CY2022Q2	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	100000	usd
CY2021Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	8900000	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
CY2022Q2	us-gaap	Derivative Excluded Component Gain Loss Recognized In Earnings DerivativeExcludedComponentGainLossRecognizedInEarnings	0	usd
	us-gaap	Derivative Excluded Component Gain Loss Recognized In Earnings DerivativeExcludedComponentGainLossRecognizedInEarnings	100000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-20000000	usd
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P12M
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-14300000	usd
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1600000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3100000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	4400000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-400000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-33200000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	12500000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-900000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-46600000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-28900000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2155900000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1565200000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1115700000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	913600000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	129000000.0	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	129000000.0	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	107300000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	223300000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	183400000	usd
CY2022Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
CY2021Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	252500000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-32500000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-63900000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6500000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	108300000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-46300000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11800000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2500000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19900000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	75900000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	179300000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	396100000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	113100000	usd
CY2021Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	130900000	usd
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	242100000	usd
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	168500000	usd

Files In Submission

Name	View Source	Status
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0000837465-22-000016-index.html	Edgar Link	pending
0000837465-22-000016.txt	Edgar Link	pending
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ely-20220630.htm	Edgar Link	pending
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ely-exx321q22022.htm	Edgar Link	pending
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MetaLinks.json	Edgar Link	pending
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2022 Q3 Form 10-Q Financial Statement

#000083746522000016 Filed on August 05, 2022

Income Statement

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$MODG Topgolf Callaway Brands Corp Stock $modg

2022 Q3 Form 10-Q Financial Statement

#000083746522000016 Filed on August 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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