2024 Q3 Form 10-Q Financial Statement
#000083746524000069 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $1.013B | $1.158B |
YoY Change | -2.66% | -1.86% |
Cost Of Revenue | $377.1M | $426.1M |
YoY Change | -1.46% | -3.0% |
Gross Profit | $635.8M | $731.7M |
YoY Change | -3.36% | -1.18% |
Gross Profit Margin | 62.77% | 63.2% |
Selling, General & Admin | $250.6M | $259.5M |
YoY Change | 3.34% | -7.19% |
% of Gross Profit | 39.41% | 35.47% |
Research & Development | $22.00M | $27.00M |
YoY Change | -2.65% | 22.73% |
% of Gross Profit | 3.46% | 3.69% |
Depreciation & Amortization | $65.20M | $62.90M |
YoY Change | 12.03% | 15.63% |
% of Gross Profit | 10.25% | 8.6% |
Operating Expenses | $272.6M | $286.5M |
YoY Change | 2.83% | -5.01% |
Operating Profit | $33.70M | $103.0M |
YoY Change | -54.34% | -11.21% |
Interest Expense | -$57.70M | -$57.00M |
YoY Change | -210.33% | -210.25% |
% of Operating Profit | -171.22% | -55.34% |
Other Income/Expense, Net | $325.6M | $339.4M |
YoY Change | 4.33% | 7.03% |
Pretax Income | -$23.00M | $52.40M |
YoY Change | -186.14% | -26.82% |
Income Tax | -$19.40M | -$9.700M |
% Of Pretax Income | -18.51% | |
Net Earnings | -$3.600M | $62.10M |
YoY Change | -112.12% | -47.1% |
Net Earnings / Revenue | -0.36% | 5.36% |
Basic Earnings Per Share | -$0.02 | $0.34 |
Diluted Earnings Per Share | -$0.02 | $0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 183.8M shares | 183.6M shares |
Diluted Shares Outstanding | 183.8M shares | 199.6M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $441.9M | $311.8M |
YoY Change | 33.79% | 62.57% |
Cash & Equivalents | $441.9M | $311.8M |
Short-Term Investments | ||
Other Short-Term Assets | $162.9M | $198.4M |
YoY Change | -4.79% | 23.31% |
Inventory | $666.4M | $647.1M |
Prepaid Expenses | $65.60M | $64.70M |
Receivables | $286.4M | $390.4M |
Other Receivables | $103.5M | $88.90M |
Total Short-Term Assets | $1.624B | $1.613B |
YoY Change | 1.32% | -2.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.216B | $2.185B |
YoY Change | 6.36% | 9.08% |
Goodwill | $1.999B | $1.993B |
YoY Change | 0.78% | 0.42% |
Intangibles | $1.501B | $1.498B |
YoY Change | 0.51% | -0.19% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $451.5M | $432.1M |
YoY Change | 11.51% | 10.46% |
Total Long-Term Assets | $7.534B | $7.487B |
YoY Change | 2.1% | 2.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.624B | $1.613B |
Total Long-Term Assets | $7.534B | $7.487B |
Total Assets | $9.158B | $9.100B |
YoY Change | 1.96% | 1.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $123.1M | $116.4M |
YoY Change | 19.4% | -10.12% |
Accrued Expenses | $538.0M | $521.9M |
YoY Change | 13.45% | 4.63% |
Deferred Revenue | $96.10M | $97.40M |
YoY Change | -0.83% | -1.12% |
Short-Term Debt | $41.00M | $45.10M |
YoY Change | -47.5% | -53.26% |
Long-Term Debt Due | $15.60M | $16.30M |
YoY Change | -18.75% | -16.84% |
Total Short-Term Liabilities | $842.5M | $837.2M |
YoY Change | -7.34% | -10.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.461B | $1.465B |
YoY Change | -3.96% | -3.99% |
Other Long-Term Liabilities | $337.2M | $323.8M |
YoY Change | 20.99% | 16.18% |
Total Long-Term Liabilities | $1.798B | $1.788B |
YoY Change | -0.1% | -0.88% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $842.5M | $837.2M |
Total Long-Term Liabilities | $1.798B | $1.788B |
Total Liabilities | $2.641B | $2.626B |
YoY Change | -2.53% | -4.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.013B | $1.016B |
YoY Change | -1.18% | 2.13% |
Common Stock | $1.900M | $1.900M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.936B | $3.934B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.158B | $9.100B |
YoY Change | 1.96% | 1.52% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.600M | $62.10M |
YoY Change | -112.12% | -47.1% |
Depreciation, Depletion And Amortization | $65.20M | $62.90M |
YoY Change | 12.03% | 15.63% |
Cash From Operating Activities | $187.3M | $224.7M |
YoY Change | -24.93% | 72.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $79.60M | $85.00M |
YoY Change | -36.93% | -39.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.000M | $100.0K |
YoY Change | -92.31% | -83.33% |
Cash From Investing Activities | -$80.60M | -$84.90M |
YoY Change | -42.1% | -39.7% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 17.90M | -59.60M |
YoY Change | -46.88% | -345.27% |
NET CHANGE | ||
Cash From Operating Activities | 187.3M | 224.7M |
Cash From Investing Activities | -80.60M | -84.90M |
Cash From Financing Activities | 17.90M | -59.60M |
Net Change In Cash | 124.6M | 80.20M |
YoY Change | -13.47% | 481.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $187.3M | $224.7M |
Capital Expenditures | $79.60M | $85.00M |
Free Cash Flow | $107.7M | $139.7M |
YoY Change | -12.65% | -1358.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117400000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183500000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117400000 | usd |
CY2024Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1700000 | usd |
CY2023Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1600000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
63800000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
119000000.0 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183500000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185200000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
14700000 | shares |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1400000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1400000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
199600000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
201300000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24800000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5100000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6000000.0 | usd | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
16100000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
18800000 | usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3811100000 | 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 Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
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 |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
18100000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
100000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
0 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12400000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1700000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
11500000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
117400000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3932700000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue, expenses and related disclosures. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances at that time. We evaluate our estimates on an ongoing basis to ensure that these estimates appropriately reflect changes in our business or as new information becomes available. Actual results may differ from our estimates.</span></div> | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1157800000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1179700000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2302000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2347100000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1157800000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1179700000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2302000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2347100000 | usd | |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
106700000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
102800000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
110900000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
94900000 | usd |
CY2024Q2 | modg |
Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
|
155100000 | usd |
CY2023Q2 | modg |
Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
|
165900000 | usd |
modg |
Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
|
301100000 | usd | |
modg |
Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
|
323700000 | usd | |
CY2024Q2 | modg |
Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
|
156200000 | usd |
CY2023Q2 | modg |
Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
|
164000000.0 | usd |
modg |
Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
|
294900000 | usd | |
modg |
Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
|
306800000 | usd | |
CY2024Q2 | modg |
Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
|
9400000 | usd |
CY2023Q2 | modg |
Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
|
6100000 | usd |
modg |
Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
|
20800000 | usd | |
modg |
Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
|
13100000 | usd | |
CY2024Q2 | modg |
Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
|
1200000 | usd |
CY2023Q2 | modg |
Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
|
-100000 | usd |
modg |
Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
|
1100000 | usd | |
modg |
Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
|
-200000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
97400000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
98500000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
97400000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
98500000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
3700000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
3700000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
18100000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
20100000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
51500000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
49600000 | usd | |
CY2024Q1 | modg |
Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
|
22600000 | usd |
CY2023Q1 | modg |
Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
|
25500000 | usd |
CY2023Q4 | modg |
Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
|
16500000 | usd |
CY2022Q4 | modg |
Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
|
20800000 | usd |
CY2024Q2 | modg |
Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
|
10600000 | usd |
CY2023Q2 | modg |
Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
|
6600000 | usd |
modg |
Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
|
27000000.0 | usd | |
modg |
Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
|
22100000 | usd | |
CY2024Q2 | modg |
Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
|
8400000 | usd |
CY2023Q2 | modg |
Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
|
5900000 | usd |
modg |
Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
|
18400000 | usd | |
modg |
Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
|
16600000 | usd | |
CY2024Q2 | modg |
Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
|
-500000 | usd |
CY2023Q2 | modg |
Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
|
-1400000 | usd |
modg |
Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
|
-800000 | usd | |
modg |
Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
|
-1500000 | usd | |
CY2024Q2 | modg |
Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
|
24300000 | usd |
CY2023Q2 | modg |
Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
|
24800000 | usd |
CY2024Q2 | modg |
Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
|
24300000 | usd |
CY2023Q2 | modg |
Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
|
24800000 | usd |
CY2024Q1 | modg |
Sales Return Reserve
SalesReturnReserve
|
78900000 | usd |
CY2023Q1 | modg |
Sales Return Reserve
SalesReturnReserve
|
72700000 | usd |
CY2023Q4 | modg |
Sales Return Reserve
SalesReturnReserve
|
55900000 | usd |
CY2022Q4 | modg |
Sales Return Reserve
SalesReturnReserve
|
55400000 | usd |
CY2024Q2 | modg |
Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
|
50000000.0 | usd |
CY2023Q2 | modg |
Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
|
52600000 | usd |
modg |
Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
|
115600000 | usd | |
modg |
Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
|
111500000 | usd | |
CY2024Q2 | modg |
Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveForSalesReturnsPeriodIncreaseDecrease
|
36300000 | usd |
CY2023Q2 | modg |
Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveForSalesReturnsPeriodIncreaseDecrease
|
44200000 | usd |
modg |
Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveForSalesReturnsPeriodIncreaseDecrease
|
78900000 | usd | |
modg |
Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveForSalesReturnsPeriodIncreaseDecrease
|
85800000 | usd | |
CY2024Q2 | modg |
Sales Return Reserve
SalesReturnReserve
|
92600000 | usd |
CY2023Q2 | modg |
Sales Return Reserve
SalesReturnReserve
|
81100000 | usd |
CY2024Q2 | modg |
Sales Return Reserve
SalesReturnReserve
|
92600000 | usd |
CY2023Q2 | modg |
Sales Return Reserve
SalesReturnReserve
|
81100000 | usd |
CY2024Q2 | modg |
Revenue Recognition Sales Returns Reserve For Cost Recovery Current
RevenueRecognitionSalesReturnsReserveForCostRecoveryCurrent
|
40200000 | usd |
CY2023Q4 | modg |
Revenue Recognition Sales Returns Reserve For Cost Recovery Current
RevenueRecognitionSalesReturnsReserveForCostRecoveryCurrent
|
25700000 | usd |
CY2024Q2 | modg |
Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
|
10900000 | usd |
CY2023Q2 | modg |
Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
|
8200000 | usd |
modg |
Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
|
18400000 | usd | |
modg |
Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
|
16400000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
|
4100000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
|
4500000 | usd |
us-gaap |
Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
|
6100000 | usd | |
us-gaap |
Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
|
7900000 | usd | |
CY2024Q2 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
6800000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
3700000 | usd |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
12300000 | usd | |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
8500000 | usd | |
CY2024Q2 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
1800000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
1400000 | usd |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
3500000 | usd | |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
2700000 | usd | |
CY2024Q2 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
12700000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
9600000 | usd |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
21900000 | usd | |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
19100000 | usd | |
CY2024Q2 | us-gaap |
Net Investment In Lease Current
NetInvestmentInLeaseCurrent
|
34200000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease Current
NetInvestmentInLeaseCurrent
|
26900000 | usd |
CY2024Q2 | us-gaap |
Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
|
66500000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
|
65100000 | usd |
CY2024Q2 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
100700000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
92000000.0 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
23800000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
32000000.0 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
25800000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
17200000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
10400000 | usd |
CY2024Q2 | modg |
Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
|
5300000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
114500000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
13800000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
100700000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1380100000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1410100000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
87300000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
86400000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1414400000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1433400000 | usd |
CY2024Q2 | modg |
Lessee Operating Lease Lease Not Yet Commenced Construction Costs
LesseeOperatingLeaseLeaseNotYetCommencedConstructionCosts
|
72000000 | usd |
CY2024Q2 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
15600000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P20Y | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
|
P20Y | |
modg |
Rent Abatement
RentAbatement
|
310800000 | usd | |
CY2024Q2 | modg |
Lessee Operating Lease Number Of Leases Not Yet Commenced
LesseeOperatingLeaseNumberOfLeasesNotYetCommenced
|
4 | lease |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
45400000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41300000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
90500000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
85300000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
45400000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41300000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
90500000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
85300000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2900000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2200000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6400000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4700000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
88200000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
70700000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
176000000.0 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
143000000.0 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
83100000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
77100000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
28600000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
42200000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y7M6D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y10M24D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
74200000 | usd |
CY2024Q2 | modg |
Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
|
117200000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
165200000 | usd |
CY2024Q2 | modg |
Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
|
269500000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
160400000 | usd |
CY2024Q2 | modg |
Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
|
268500000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
157600000 | usd |
CY2024Q2 | modg |
Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
|
267100000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
153900000 | usd |
CY2024Q2 | modg |
Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
|
266000000.0 | usd |
CY2024Q2 | modg |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
1694100000 | usd |
CY2024Q2 | modg |
Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
|
6607200000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2405400000 | usd |
CY2024Q2 | modg |
Lease Liability To Be Paid
LeaseLiabilityToBePaid
|
7795500000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
903700000 | usd |
CY2024Q2 | modg |
Lease Liability To Be Paid Undiscounted Excess Amount
LeaseLiabilityToBePaidUndiscountedExcessAmount
|
4911500000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1501700000 | usd |
CY2024Q2 | modg |
Lease Liability
LeaseLiability
|
2884000000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
45100000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
54700000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
45100000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
54700000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1505500000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1566800000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
24700000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
31500000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1480800000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1535300000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16300000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17100000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1464500000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1518200000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1480800000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1535300000 | usd |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
25400000 | usd | |
modg |
Line Of Credit Facility Average Remaining Borrowing Capacity
LineOfCreditFacilityAverageRemainingBorrowingCapacity
|
411400000 | usd | |
CY2024Q2 | modg |
Available Liquidity
AvailableLiquidity
|
783800000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
9800000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
18600000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
276400000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15500000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
13700000 | usd |
CY2024Q2 | modg |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
1171500000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1505500000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
24700000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1480800000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62100000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
68600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
142400000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183600000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185200000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62100000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
68600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
142400000 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3300000 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3200000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
71900000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
145600000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183600000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185200000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
14700000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
14700000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
14700000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1100000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1500000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
199400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
201400000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1700000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1300000 | shares | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1300000 | shares |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1988700000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4300000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-400000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
1992600000 | usd |
CY2024Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
148400000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1627400000 | usd |
modg |
Intangible Assets Acquired Net
IntangibleAssetsAcquiredNet
|
4900000 | usd | |
CY2024Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1632300000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
99800000 | usd |
modg |
Intangible Assets Net Translation And Purchase Accounting Adjustments
IntangibleAssetsNetTranslationAndPurchaseAccountingAdjustments
|
-35000000.0 | usd | |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1497500000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1627400000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
93900000 | usd |
CY2023 | modg |
Intangible Assets Net Translation And Purchase Accounting Adjustments
IntangibleAssetsNetTranslationAndPurchaseAccountingAdjustments
|
-28000000.0 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1505500000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2900000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4200000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5900000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8400000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
6800000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
11400000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11400000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10900000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9000000.0 | usd |
CY2024Q2 | modg |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
18500000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
68000000.0 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
493200000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
623100000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
800000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1400000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
146500000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
163700000 | usd |
CY2024Q2 | modg |
Inventory Food And Beverage Net Of Reserves
InventoryFoodAndBeverageNetOfReserves
|
6600000 | usd |
CY2023Q4 | modg |
Inventory Food And Beverage Net Of Reserves
InventoryFoodAndBeverageNetOfReserves
|
6200000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
647100000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
794400000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
47700000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
76900000 | usd |
CY2024Q2 | modg |
Revenue Recognition Sales Returns Reserve For Cost Recovery Current
RevenueRecognitionSalesReturnsReserveForCostRecoveryCurrent
|
40200000 | usd |
CY2023Q4 | modg |
Revenue Recognition Sales Returns Reserve For Cost Recovery Current
RevenueRecognitionSalesReturnsReserveForCostRecoveryCurrent
|
25700000 | usd |
CY2024Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
7000000.0 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
6600000 | usd |
CY2024Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10600000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1600000 | usd |
CY2024Q2 | us-gaap |
Net Investment In Lease Current
NetInvestmentInLeaseCurrent
|
34200000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease Current
NetInvestmentInLeaseCurrent
|
26900000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
19300000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
5400000 | usd |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
39400000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
40000000.0 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
198400000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
183100000 | usd |
CY2024Q2 | us-gaap |
Land
Land
|
190000000.0 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
185200000 | usd |
CY2024Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1721300000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1603900000 | usd |
CY2024Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
302600000 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
289800000 | usd |
CY2024Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
401300000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
380000000.0 | usd |
CY2024Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
139700000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
136200000 | usd |
CY2024Q2 | modg |
Production Molds Gross
ProductionMoldsGross
|
10900000 | usd |
CY2023Q4 | modg |
Production Molds Gross
ProductionMoldsGross
|
10000000.0 | usd |
CY2024Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
189400000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
210300000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2955200000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2815400000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
770200000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
658900000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2185000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2156500000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
62900000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
54400000 | usd |
us-gaap |
Depreciation
Depreciation
|
125300000 | usd | |
us-gaap |
Depreciation
Depreciation
|
106300000 | usd | |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
116400000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
130700000 | usd |
CY2024Q2 | modg |
Accrued Expenses Current
AccruedExpensesCurrent
|
196800000 | usd |
CY2023Q4 | modg |
Accrued Expenses Current
AccruedExpensesCurrent
|
202100000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
124600000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
147700000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
437800000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
480500000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9700000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-45800000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.185 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.640 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4700000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50000000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.074 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.541 | ||
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
29700000 | usd |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
17000000 | usd |
CY2024Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
38200000 | usd |
CY2024Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
45700000 | usd |
CY2024Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
27000000.0 | usd |
CY2024Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
14400000 | usd |
CY2024Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
1900000 | usd |
CY2024Q2 | modg |
Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
|
5300000 | usd |
CY2024Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
132500000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
100000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
100000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2100000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1300000 | shares | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000000.0 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12400000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21200000 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1700000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3000000.0 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
5300000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9400000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000000.0 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12400000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21200000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24800000 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1700000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3000000.0 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5100000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6000000.0 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
5300000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9400000 | usd |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
16100000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
18800000 | usd | |
CY2024Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
148400000 | usd |
CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
196500000 | usd |
CY2024Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
3400000 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
3400000 | usd | |
CY2024Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2900000 | usd |
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
24100000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
5400000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
1100000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
7100000 | usd |
modg |
Minimum Length Of Time Foreign Currency Cash Flow Hedge
MinimumLengthOfTimeForeignCurrencyCashFlowHedge
|
P12M | ||
us-gaap |
Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
|
P15M | ||
CY2024Q2 | us-gaap |
Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
|
900000 | usd |
us-gaap |
Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
|
1800000 | usd | |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P12M | ||
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7200000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8500000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-18600000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-11000000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1157800000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1179700000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2302000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2347100000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103000000.0 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
116000000.0 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
169900000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
196500000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
57000000.0 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
51700000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
115800000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
101300000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6400000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7300000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9800000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2800000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52400000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
71600000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
63900000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
92400000 | usd | |
CY2024Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
83300000 | usd |
CY2023Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
156700000 | usd |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
158300000 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
310900000 | usd | |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4000000.0 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
12200000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3600000 | usd | |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-3800000 | usd | |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8800000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |