$MODG
Topgolf Callaway Brands Corp

2023 Q2 Form 10-Q Financial Statement

#000083746523000018 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.180B $1.167B
YoY Change 5.74% 12.23%
Cost Of Revenue $439.3M $486.4M
YoY Change -2.18% 7.9%
Gross Profit $740.4M $681.0M
YoY Change 11.07% 15.54%
Gross Profit Margin 62.76% 58.33%
Selling, General & Admin $279.6M $268.5M
YoY Change 10.69% 10.45%
% of Gross Profit 37.76% 39.43%
Research & Development $22.00M $22.80M
YoY Change 17.65% 30.29%
% of Gross Profit 2.97% 3.35%
Depreciation & Amortization $54.40M $56.10M
YoY Change 19.56% 31.69%
% of Gross Profit 7.35% 8.24%
Operating Expenses $301.6M $291.3M
YoY Change 11.17% 11.78%
Operating Profit $116.0M $80.50M
YoY Change -10.08% -14.63%
Interest Expense $51.70M $49.60M
YoY Change 59.08% 57.96%
% of Operating Profit 44.57% 61.61%
Other Income/Expense, Net $317.1M $305.5M
YoY Change 20.94% 32.6%
Pretax Income $71.60M $20.80M
YoY Change -33.89% -70.7%
Income Tax -$45.80M -$4.200M
% Of Pretax Income -63.97% -20.19%
Net Earnings $117.4M $25.00M
YoY Change 11.39% -71.16%
Net Earnings / Revenue 9.95% 2.14%
Basic Earnings Per Share $0.63 $0.13
Diluted Earnings Per Share $0.59 $0.13
COMMON SHARES
Basic Shares Outstanding 185.6M shares 185.3M shares
Diluted Shares Outstanding 201.3M shares 201.5M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.8M $180.6M
YoY Change 7.57% -26.29%
Cash & Equivalents $191.8M $180.6M
Short-Term Investments
Other Short-Term Assets $160.9M $129.6M
YoY Change 28.11% -3.79%
Inventory $839.8M $929.8M
Prepaid Expenses $67.70M $59.50M
Receivables $397.2M $454.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.658B $1.755B
YoY Change 23.57% 25.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.003B $1.914B
YoY Change 25.19% 24.74%
Goodwill $1.984B $1.984B
YoY Change 0.08% 0.48%
Intangibles $1.500B $1.503B
YoY Change -0.45% -1.0%
Long-Term Investments
YoY Change
Other Assets $391.2M $374.3M
YoY Change 31.01% 29.25%
Total Long-Term Assets $7.307B $7.187B
YoY Change 7.22% 7.65%
TOTAL ASSETS
Total Short-Term Assets $1.658B $1.755B
Total Long-Term Assets $7.307B $7.187B
Total Assets $8.964B $8.941B
YoY Change 9.91% 10.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.5M $228.2M
YoY Change -25.27% 36.24%
Accrued Expenses $498.8M $539.8M
YoY Change -7.53% -2.42%
Deferred Revenue $98.50M $102.8M
YoY Change 7.3% 3.52%
Short-Term Debt $96.50M $110.3M
YoY Change -2.43% -49.7%
Long-Term Debt Due $19.60M $20.00M
YoY Change 12.64% 14.29%
Total Short-Term Liabilities $932.6M $1.075B
YoY Change -10.01% -7.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.525B $1.530B
YoY Change 42.91% 42.88%
Other Long-Term Liabilities $278.7M $267.9M
YoY Change 47.93% 42.35%
Total Long-Term Liabilities $1.804B $1.797B
YoY Change 43.66% 42.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $932.6M $1.075B
Total Long-Term Liabilities $1.804B $1.797B
Total Liabilities $2.737B $2.872B
YoY Change 19.4% 18.91%
SHAREHOLDERS EQUITY
Retained Earnings $994.9M $877.5M
YoY Change 12.2% 12.31%
Common Stock $1.900M $1.900M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.60M $14.40M
YoY Change -13.2% -59.66%
Treasury Stock Shares
Shareholders Equity $3.933B $3.811B
YoY Change
Total Liabilities & Shareholders Equity $8.964B $8.941B
YoY Change 9.91% 10.67%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $117.4M $25.00M
YoY Change 11.39% -71.16%
Depreciation, Depletion And Amortization $54.40M $56.10M
YoY Change 19.56% 31.69%
Cash From Operating Activities $130.3M -$152.1M
YoY Change -5.03% -17.92%
INVESTING ACTIVITIES
Capital Expenditures $141.4M $121.4M
YoY Change -219.12% -2.33%
Acquisitions $0.00
YoY Change
Other Investing Activities $600.0K -$18.00M
YoY Change
Cash From Investing Activities -$140.8M -$139.9M
YoY Change 18.62% 12.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $775.8M
YoY Change 899.74%
Cash From Financing Activities 24.30M $273.4M
YoY Change -129.17% 33.3%
NET CHANGE
Cash From Operating Activities 130.3M -$152.1M
Cash From Investing Activities -140.8M -$139.9M
Cash From Financing Activities 24.30M $273.4M
Net Change In Cash 13.80M -$18.00M
YoY Change -121.3% -83.26%
FREE CASH FLOW
Cash From Operating Activities $130.3M -$152.1M
Capital Expenditures $141.4M $121.4M
Free Cash Flow -$11.10M -$273.5M
YoY Change -104.34% -11.66%

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-12600000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12400000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13800000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3100000 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
700000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10500000 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
285200000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
311400000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30100000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24000000.0 usd
CY2023Q1 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
4300000 usd
CY2022Q1 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
3500000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16300000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
800000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4500000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
50700000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8800000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4800000 usd
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-31600000 usd
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-20500000 usd
CY2023Q1 modg Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
20500000 usd
CY2022Q1 modg Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
21100000 usd
CY2023Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-8500000 usd
CY2022Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-9100000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-700000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4100000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-152100000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-185300000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121400000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124300000 usd
CY2023Q1 modg Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
18400000 usd
CY2022Q1 modg Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
0 usd
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
500000 usd
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139900000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124300000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
775800000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77600000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
1224800000 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
60000000.0 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-219400000 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
212200000 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000 usd
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5600000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000000.0 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 usd
CY2023Q1 modg Proceeds From Lease Financing
ProceedsFromLeaseFinancing
51600000 usd
CY2022Q1 modg Proceeds From Lease Financing
ProceedsFromLeaseFinancing
50500000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3600000 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9200000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34300000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
273400000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
205100000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3000000.0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18000000.0 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
357700000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185300000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
250200000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
4700000 usd
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
5200000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
180600000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
245000000.0 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9600000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8900000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
35300000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
21500000 usd
CY2023Q1 us-gaap Stock Issued1
StockIssued1
21300000 usd
CY2022Q1 us-gaap Stock Issued1
StockIssued1
24000000.0 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
40800000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
50400000 usd
CY2023Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
35800000 usd
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1100000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
500000 usd
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
1000000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4200000 usd
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4200000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3774300000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9200000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3600000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12400000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5300000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-300000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
25000000.0 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3811100000 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
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q1 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. We base our 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, tax contingencies and valuation allowances, 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, we review our estimates to ensure that these estimates appropriately reflect changes in our business or new information as it becomes available.
CY2023Q1 modg Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
8200000 usd
CY2022Q1 modg Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
7100000 usd
CY2023Q1 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
3400000 usd
CY2022Q1 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
3300000 usd
CY2023Q1 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
4800000 usd
CY2022Q1 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
3800000 usd
CY2023Q1 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1300000 usd
CY2022Q1 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
900000 usd
CY2023Q1 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
9500000 usd
CY2022Q1 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
8000000.0 usd
CY2023Q1 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
20100000 usd
CY2022Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
17500000 usd
CY2023Q1 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
59800000 usd
CY2022Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
57500000 usd
CY2023Q1 us-gaap Net Investment In Lease
NetInvestmentInLease
79900000 usd
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
75000000.0 usd
CY2023Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
19300000 usd
CY2023Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
24500000 usd
CY2023Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
20300000 usd
CY2023Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
13600000 usd
CY2023Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
6800000 usd
CY2023Q1 modg Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
4200000 usd
CY2023Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
88700000 usd
CY2023Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
8800000 usd
CY2023Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
79900000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1411300000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1419100000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
80000000.0 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76400000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1430900000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1437500000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
231900000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
215700000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1600000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1700000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
245300000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
225900000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
44000000.0 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
37400000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1900000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3600000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2100000 usd
CY2023Q1 modg Finance Lease Cost
FinanceLeaseCost
5500000 usd
CY2022Q1 modg Finance Lease Cost
FinanceLeaseCost
2700000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2500000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1900000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
52000000.0 usd
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q1 us-gaap Lease Cost
LeaseCost
42000000.0 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
38000000.0 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
39800000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1200000 usd
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2100000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000000.0 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9700000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17600000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
30000000.0 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y7M6D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P36Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P36Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
108300000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8000000.0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
155900000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
14400000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
151000000.0 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
14900000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
146700000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
15000000.0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
145600000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
15200000 usd
CY2023Q1 modg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1723600000 usd
CY2023Q1 modg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
567100000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2431100000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
634600000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
920200000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
387700000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1510900000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
246900000 usd
CY2023Q1 modg Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
63000000 usd
CY2023Q1 modg Lessee Operating Lease Lease Not Yet Commenced Construction Costs
LesseeOperatingLeaseLeaseNotYetCommencedConstructionCosts
145000000 usd
CY2023Q1 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
51200000 usd
CY2023Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P20Y
CY2023Q1 modg Rent Abatement
RentAbatement
1005500000 usd
CY2023Q1 modg Lessee Operating Lease Number Of Leases Not Yet Commenced
LesseeOperatingLeaseNumberOfLeasesNotYetCommenced
10 lease
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1167400000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 modg Contract With Customer Liability Upfront Fees Period For Recognition
ContractWithCustomerLiabilityUpfrontFeesPeriodForRecognition
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CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2023Q1 modg Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
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CY2022Q1 modg Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
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ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
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CY2022Q1 modg Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
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CY2023Q1 modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
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CY2022Q1 modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
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ContractWithCustomerLiabilityForeignCurrencyTranslationOther
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CY2022Q1 modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
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CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q1 modg Contract With Customer Liability Revenue Recognized Including Opening Balance
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CY2021Q4 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
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ContractWithCustomerSalesIncentivesAdditionsCurrent
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CY2022Q1 modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
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CY2023Q1 modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
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CY2022Q1 modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
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CY2023Q1 modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
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CY2022Q1 modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
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CY2023Q1 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
25500000 usd
CY2022Q1 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
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CY2021Q4 modg Sales Return Reserve
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SalesReturnReserve
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CY2022Q1 modg Sales Return Reserve
SalesReturnReserve
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CY2023Q1 modg Revenue Recognition Sales Returns Reserve For Cost Recovery
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CY2022Q4 modg Revenue Recognition Sales Returns Reserve For Cost Recovery
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CY2023Q1 us-gaap Short Term Borrowings
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CY2022Q4 us-gaap Short Term Borrowings
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2023Q1 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q1 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q1 modg Available Liquidity
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CY2023Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
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CY2023Q1 modg Lineof Credit Facility Average Remaining Borrowing Capacity
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2023Q1 modg Long Term Debt Maturity After Year Four
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CY2023Q1 us-gaap Debt Instrument Carrying Amount
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CY2023Q1 us-gaap Long Term Debt
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CY2023Q1 us-gaap Interest On Convertible Debt Net Of Tax
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Goodwill
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CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2023Q1 us-gaap Amortization Of Intangible Assets
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q1 modg Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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CY2023Q1 us-gaap Number Of Operating Segments
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CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q1 modg Inventory Food And Beverage Net Of Reserves
InventoryFoodAndBeverageNetOfReserves
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CY2022Q4 modg Inventory Food And Beverage Net Of Reserves
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CY2023Q1 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q1 us-gaap Accounts Receivable Gross Current
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CY2023Q1 modg Revenue Recognition Sales Returns Reserve For Cost Recovery
RevenueRecognitionSalesReturnsReserveForCostRecovery
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CY2022Q4 modg Revenue Recognition Sales Returns Reserve For Cost Recovery
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CY2023Q1 us-gaap Value Added Tax Receivable Current
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CY2022Q4 us-gaap Value Added Tax Receivable Current
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CY2023Q1 us-gaap Other Assets Miscellaneous Current
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CY2022Q4 us-gaap Other Assets Miscellaneous Current
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CY2023Q1 us-gaap Other Assets Current
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CY2022Q4 us-gaap Other Assets Current
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CY2023Q1 us-gaap Land
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CY2022Q4 us-gaap Land
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BuildingsAndImprovementsGross
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CY2023Q1 us-gaap Machinery And Equipment Gross
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CY2022Q4 us-gaap Machinery And Equipment Gross
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CY2023Q1 us-gaap Accounts Payable Current
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CY2023Q1 us-gaap Furniture And Fixtures Gross
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CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
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CY2023Q1 modg Production Molds Gross
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CY2022Q4 modg Production Molds Gross
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CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
315000000.0 usd
CY2022Q4 us-gaap Construction In Progress Gross
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271600000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q1 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023Q1 us-gaap Depreciation
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CY2022Q1 us-gaap Depreciation
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CY2022Q4 us-gaap Accounts Payable Current
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CY2023Q1 modg Accrued Expenses Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2023Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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27300000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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10900000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
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CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
27800000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
18300000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
12600000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
5600000 usd
CY2023Q1 modg Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
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CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2023Q1 us-gaap Asset Impairment Charges
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CY2022Q1 us-gaap Asset Impairment Charges
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CY2023Q1 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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CY2022Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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CY2023Q1 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
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CY2022Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
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CY2023Q1 modg Minimum Lengthof Time Foreign Currency Cash Flow Hedge
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CY2023Q1 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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CY2023Q1 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
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CY2023Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Interest Income Expense Net
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CY2022Q1 us-gaap Interest Income Expense Net
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CY2023Q1 us-gaap Other Nonoperating Income Expense
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CY2022Q1 us-gaap Other Nonoperating Income Expense
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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20800000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Property Plant And Equipment Additions
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140000000.0 usd
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
129000000.0 usd

Files In Submission

Name View Source Status
modg-20230331_def.xml Edgar Link unprocessable
modg-20230331_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0000837465-23-000018-index-headers.html Edgar Link pending
0000837465-23-000018-index.html Edgar Link pending
0000837465-23-000018.txt Edgar Link pending
0000837465-23-000018-xbrl.zip Edgar Link pending
a10modg-exx103creditagreem.htm Edgar Link pending
a3modg-exx311q12023.htm Edgar Link pending
a4modg-exx312q12023.htm Edgar Link pending
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