2024 Q3 Form 10-Q Financial Statement

#000083746524000069 Filed on August 07, 2024

View on sec.gov

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

Files In Submission

Name View Source Status
0000837465-24-000069-index-headers.html Edgar Link pending
0000837465-24-000069-index.html Edgar Link pending
0000837465-24-000069.txt Edgar Link pending
0000837465-24-000069-xbrl.zip Edgar Link pending
a3modg-exx311q22024.htm Edgar Link pending
a4modg-exx312q22024.htm Edgar Link pending
a5modg-exx321q22024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_3a.jpg Edgar Link pending
image_5a.jpg Edgar Link pending
image_6a.jpg Edgar Link pending
image_7a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
modg-20240630.htm Edgar Link pending
modg-20240630.xsd Edgar Link pending
modg-20240630_g1.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
modg-20240630_def.xml Edgar Link unprocessable
modg-20240630_lab.xml Edgar Link unprocessable
modg-20240630_htm.xml Edgar Link completed
modg-20240630_pre.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
report.css Edgar Link pending
secondamendmenttofifthamen.htm Edgar Link pending
Show.js Edgar Link pending
modg-20240630_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable