$MODG
Topgolf Callaway Brands Corp

2023 Q3 Form 10-Q Financial Statement

#000083746523000028 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.041B $1.180B
YoY Change 5.27% 5.74%
Cost Of Revenue $382.7M $439.3M
YoY Change 1.0% -2.18%
Gross Profit $657.9M $740.4M
YoY Change 7.92% 11.07%
Gross Profit Margin 63.22% 62.76%
Selling, General & Admin $242.5M $279.6M
YoY Change 7.92% 10.69%
% of Gross Profit 36.86% 37.76%
Research & Development $22.60M $22.00M
YoY Change 17.71% 17.65%
% of Gross Profit 3.44% 2.97%
Depreciation & Amortization $58.20M $54.40M
YoY Change 31.97% 19.56%
% of Gross Profit 8.85% 7.35%
Operating Expenses $265.1M $301.6M
YoY Change 8.69% 11.17%
Operating Profit $73.80M $116.0M
YoY Change 8.21% -10.08%
Interest Expense $52.30M $51.70M
YoY Change 43.68% 59.08%
% of Operating Profit 70.87% 44.57%
Other Income/Expense, Net $312.1M $317.1M
YoY Change 8.52% 20.94%
Pretax Income $26.70M $71.60M
YoY Change -31.19% -33.89%
Income Tax -$3.000M -$45.80M
% Of Pretax Income -11.24% -63.97%
Net Earnings $29.70M $117.4M
YoY Change -22.86% 11.39%
Net Earnings / Revenue 2.85% 9.95%
Basic Earnings Per Share $0.16 $0.63
Diluted Earnings Per Share $0.16 $0.59
COMMON SHARES
Basic Shares Outstanding 185.5M shares 185.6M shares
Diluted Shares Outstanding 201.2M shares 201.3M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.3M $191.8M
YoY Change 64.9% 7.57%
Cash & Equivalents $330.3M $191.8M
Short-Term Investments
Other Short-Term Assets $171.1M $160.9M
YoY Change 48.4% 28.11%
Inventory $736.5M $839.8M
Prepaid Expenses $59.50M $67.70M
Receivables $304.6M $397.2M
Other Receivables $60.60M $0.00
Total Short-Term Assets $1.603B $1.658B
YoY Change 17.78% 23.57%
LONG-TERM ASSETS
Property, Plant & Equipment $2.083B $2.003B
YoY Change 24.25% 25.19%
Goodwill $1.984B $1.984B
YoY Change 0.11% 0.08%
Intangibles $1.493B $1.500B
YoY Change 0.43% -0.45%
Long-Term Investments
YoY Change
Other Assets $404.9M $391.2M
YoY Change 32.84% 31.01%
Total Long-Term Assets $7.379B $7.307B
YoY Change 7.56% 7.22%
TOTAL ASSETS
Total Short-Term Assets $1.603B $1.658B
Total Long-Term Assets $7.379B $7.307B
Total Assets $8.982B $8.964B
YoY Change 9.25% 9.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.1M $129.5M
YoY Change -33.66% -25.27%
Accrued Expenses $474.2M $498.8M
YoY Change -17.03% -7.53%
Deferred Revenue $96.90M $98.50M
YoY Change 2.65% 7.3%
Short-Term Debt $78.10M $96.50M
YoY Change -21.59% -2.43%
Long-Term Debt Due $19.20M $19.60M
YoY Change 25.49% 12.64%
Total Short-Term Liabilities $909.2M $932.6M
YoY Change -12.49% -10.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.522B $1.525B
YoY Change 42.74% 42.91%
Other Long-Term Liabilities $278.7M $278.7M
YoY Change 41.19% 47.93%
Total Long-Term Liabilities $1.800B $1.804B
YoY Change 42.5% 43.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $909.2M $932.6M
Total Long-Term Liabilities $1.800B $1.804B
Total Liabilities $2.709B $2.737B
YoY Change 17.68% 19.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.025B $994.9M
YoY Change 10.74% 12.2%
Common Stock $1.900M $1.900M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.30M $29.60M
YoY Change 40.68% -13.2%
Treasury Stock Shares
Shareholders Equity $3.952B $3.933B
YoY Change
Total Liabilities & Shareholders Equity $8.982B $8.964B
YoY Change 9.25% 9.91%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $29.70M $117.4M
YoY Change -22.86% 11.39%
Depreciation, Depletion And Amortization $58.20M $54.40M
YoY Change 31.97% 19.56%
Cash From Operating Activities $249.5M $130.3M
YoY Change 201.69% -5.03%
INVESTING ACTIVITIES
Capital Expenditures $126.2M $141.4M
YoY Change -213.69% -219.12%
Acquisitions
YoY Change
Other Investing Activities -$13.00M $600.0K
YoY Change -3350.0%
Cash From Investing Activities -$139.2M -$140.8M
YoY Change 25.86% 18.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.70M 24.30M
YoY Change -22.53% -129.17%
NET CHANGE
Cash From Operating Activities 249.5M 130.3M
Cash From Investing Activities -139.2M -140.8M
Cash From Financing Activities 33.70M 24.30M
Net Change In Cash 144.0M 13.80M
YoY Change 823.08% -121.3%
FREE CASH FLOW
Cash From Operating Activities $249.5M $130.3M
Capital Expenditures $126.2M $141.4M
Free Cash Flow $123.3M -$11.10M
YoY Change -36.34% -104.34%

Facts In Submission

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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.
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26300000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
69700000 usd
CY2023Q2 modg Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
100100000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
158700000 usd
CY2023Q2 modg Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
233600000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
155800000 usd
CY2023Q2 modg Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
231600000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
151300000 usd
CY2023Q2 modg Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
228200000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
149900000 usd
CY2023Q2 modg Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
228300000 usd
CY2023Q2 modg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1825200000 usd
CY2023Q2 modg Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
5317100000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2510600000 usd
CY2023Q2 modg Lease Liability To Be Paid
LeaseLiabilityToBePaid
6338900000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
978700000 usd
CY2023Q2 modg Lease Liability To Be Paid Undiscounted Excess Amount
LeaseLiabilityToBePaidUndiscountedExcessAmount
3791800000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1531900000 usd
CY2023Q2 modg Lease Liability
LeaseLiability
2547100000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1179700000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1115700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2347100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2155900000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1115700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2347100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2155900000 usd
modg Contract With Customer Liability Upfront Fees Period For Recognition
ContractWithCustomerLiabilityUpfrontFeesPeriodForRecognition
P40Y
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
102800000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
99300000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
94900000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
93900000 usd
CY2023Q2 modg Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
165900000 usd
CY2022Q2 modg Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
163100000 usd
modg Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
323700000 usd
modg Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
270500000 usd
CY2023Q2 modg Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
164000000.0 usd
CY2022Q2 modg Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
166500000 usd
modg Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
306800000 usd
modg Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
267800000 usd
CY2023Q2 modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
6100000 usd
CY2022Q2 modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
3800000 usd
modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
13100000 usd
modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
8700000 usd
CY2023Q2 modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
-100000 usd
CY2022Q2 modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
-300000 usd
modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
-200000 usd
modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
3900000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
98500000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
91800000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
98500000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
91800000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3200000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
49600000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47200000 usd
CY2023Q1 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
25500000 usd
CY2022Q1 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
32300000 usd
CY2022Q4 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
20800000 usd
CY2021Q4 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
23300000 usd
CY2023Q2 modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
6600000 usd
CY2022Q2 modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
11700000 usd
modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
22100000 usd
modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
27600000 usd
CY2023Q2 modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
5900000 usd
CY2022Q2 modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
7100000 usd
modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
16600000 usd
modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
13300000 usd
CY2023Q2 modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
-1400000 usd
CY2022Q2 modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
-1700000 usd
modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
-1500000 usd
modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
-2400000 usd
CY2023Q2 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
24800000 usd
CY2022Q2 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
35200000 usd
CY2023Q2 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
24800000 usd
CY2022Q2 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
35200000 usd
CY2023Q1 modg Sales Return Reserve
SalesReturnReserve
72700000 usd
CY2022Q1 modg Sales Return Reserve
SalesReturnReserve
67600000 usd
CY2022Q4 modg Sales Return Reserve
SalesReturnReserve
55400000 usd
CY2021Q4 modg Sales Return Reserve
SalesReturnReserve
47400000 usd
CY2023Q2 modg Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
52600000 usd
CY2022Q2 modg Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
36400000 usd
modg Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
111500000 usd
modg Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
86300000 usd
CY2023Q2 modg Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease
44200000 usd
CY2022Q2 modg Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease
26400000 usd
modg Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease
85800000 usd
modg Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease
56100000 usd
CY2023Q2 modg Sales Return Reserve
SalesReturnReserve
81100000 usd
CY2022Q2 modg Sales Return Reserve
SalesReturnReserve
77600000 usd
CY2023Q2 modg Sales Return Reserve
SalesReturnReserve
81100000 usd
CY2022Q2 modg Sales Return Reserve
SalesReturnReserve
77600000 usd
CY2023Q2 modg Revenue Recognition Sales Returns Reserve For Cost Recovery
RevenueRecognitionSalesReturnsReserveForCostRecovery
36800000 usd
CY2022Q4 modg Revenue Recognition Sales Returns Reserve For Cost Recovery
RevenueRecognitionSalesReturnsReserveForCostRecovery
25500000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
96500000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
219300000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1577500000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1214400000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
34000000.0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24300000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1543500000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1190100000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1543500000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1190100000 usd
CY2023Q2 modg Available Liquidity
AvailableLiquidity
647500000 usd
CY2022Q4 modg Available Liquidity
AvailableLiquidity
415300000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
162500000 usd
modg Lineof Credit Facility Average Remaining Borrowing Capacity
LineofCreditFacilityAverageRemainingBorrowingCapacity
288400000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
10700000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20800000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18600000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
276400000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15500000 usd
CY2023Q2 modg Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1235500000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1577500000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
34000000.0 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1543500000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
117400000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
105400000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185200000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184700000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
117400000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
105400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 usd
CY2023Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1600000 usd
CY2022Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1600000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
119000000.0 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
107000000.0 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185200000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184700000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
14700000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
14700000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201300000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200600000 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2022Q4 us-gaap Goodwill
Goodwill
1983700000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
500000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
1984200000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
148400000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1619900000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88300000 usd
modg Intangible Assets Net Translation And Purchase Accounting Adjustments
IntangibleAssetsNetTranslationAndPurchaseAccountingAdjustments
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CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1500400000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1619200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79800000 usd
CY2022 modg Intangible Assets Net Translation And Purchase Accounting Adjustments
IntangibleAssetsNetTranslationAndPurchaseAccountingAdjustments
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1503700000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11100000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11100000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11000000.0 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10700000 usd
CY2023Q2 modg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
24800000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
74300000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
678500000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
770100000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1100000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1200000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
153200000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
181500000 usd
CY2023Q2 modg Inventory Food And Beverage Net Of Reserves
InventoryFoodAndBeverageNetOfReserves
7000000.0 usd
CY2022Q4 modg Inventory Food And Beverage Net Of Reserves
InventoryFoodAndBeverageNetOfReserves
6400000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
839800000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
959200000 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
28600000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
40100000 usd
CY2023Q2 modg Revenue Recognition Sales Returns Reserve For Cost Recovery
RevenueRecognitionSalesReturnsReserveForCostRecovery
36800000 usd
CY2022Q4 modg Revenue Recognition Sales Returns Reserve For Cost Recovery
RevenueRecognitionSalesReturnsReserveForCostRecovery
25500000 usd
CY2023Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
6900000 usd
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
17200000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
88600000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
53200000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
160900000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
136000000.0 usd
CY2023Q2 us-gaap Land
Land
184400000 usd
CY2022Q4 us-gaap Land
Land
160400000 usd
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1321000000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1196700000 usd
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
273800000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
248800000 usd
CY2023Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
345100000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
299100000 usd
CY2023Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
127700000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
109900000 usd
CY2023Q2 modg Production Molds Gross
ProductionMoldsGross
9200000 usd
CY2022Q4 modg Production Molds Gross
ProductionMoldsGross
9100000 usd
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
323300000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
271600000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2584500000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2295600000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
581400000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
486000000.0 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2003100000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1809600000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
54400000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
45500000 usd
us-gaap Depreciation
Depreciation
106300000 usd
us-gaap Depreciation
Depreciation
84500000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
129500000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
159100000 usd
CY2023Q2 modg Accrued Expenses Current
AccruedExpensesCurrent
174400000 usd
CY2022Q4 modg Accrued Expenses Current
AccruedExpensesCurrent
160900000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
140700000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
260000000.0 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
444600000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
580000000.0 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-50800000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45800000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2900000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.640
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.027
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27400000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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10800000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
47100000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
45100000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
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CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
22600000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
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CY2023Q2 modg Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
29600000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1200000 shares
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12400000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27000000.0 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6000000.0 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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9400000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10000000.0 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000.0 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6500000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18800000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20500000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q2 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
20900000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
7400000 usd
CY2023Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
4600000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
5400000 usd
modg Minimum Lengthof Time Foreign Currency Cash Flow Hedge
MinimumLengthofTimeForeignCurrencyCashFlowHedge
P12M
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
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CY2023Q2 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
900000 usd
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1900000 usd
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P12M
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Number Of Operating Segments
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1179700000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q2 us-gaap Interest Income Expense Net
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CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2023Q2 us-gaap Other Nonoperating Income Expense
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CY2022Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71600000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108300000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Property Plant And Equipment Additions
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PropertyPlantAndEquipmentAdditions
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us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
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us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
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us-gaap Restructuring Charges
RestructuringCharges
3100000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
3100000 usd
CY2023Q2 us-gaap Restructuring And Related Cost Expected Cost1
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8000000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
3100000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
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false

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