$MODG
Topgolf Callaway Brands Corp

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 $1.158B
YoY Change -1.86%
Cost Of Revenue $426.1M
YoY Change -3.0%
Gross Profit $731.7M
YoY Change -1.18%
Gross Profit Margin 63.2%
Selling, General & Admin $259.5M
YoY Change -7.19%
% of Gross Profit 35.47%
Research & Development $27.00M
YoY Change 22.73%
% of Gross Profit 3.69%
Depreciation & Amortization $62.90M
YoY Change 15.63%
% of Gross Profit 8.6%
Operating Expenses $286.5M
YoY Change -5.01%
Operating Profit $103.0M
YoY Change -11.21%
Interest Expense -$57.00M
YoY Change -210.25%
% of Operating Profit -55.34%
Other Income/Expense, Net $339.4M
YoY Change 7.03%
Pretax Income $52.40M
YoY Change -26.82%
Income Tax -$9.700M
% Of Pretax Income -18.51%
Net Earnings $62.10M
YoY Change -47.1%
Net Earnings / Revenue 5.36%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.32
COMMON SHARES
Basic Shares Outstanding 183.8M shares 183.6M shares
Diluted Shares Outstanding 199.6M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.8M
YoY Change 62.57%
Cash & Equivalents $311.8M
Short-Term Investments
Other Short-Term Assets $198.4M
YoY Change 23.31%
Inventory $647.1M
Prepaid Expenses $64.70M
Receivables $390.4M
Other Receivables $88.90M
Total Short-Term Assets $1.613B
YoY Change -2.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.185B
YoY Change 9.08%
Goodwill $1.993B
YoY Change 0.42%
Intangibles $1.498B
YoY Change -0.19%
Long-Term Investments
YoY Change
Other Assets $432.1M
YoY Change 10.46%
Total Long-Term Assets $7.487B
YoY Change 2.47%
TOTAL ASSETS
Total Short-Term Assets $1.613B
Total Long-Term Assets $7.487B
Total Assets $9.100B
YoY Change 1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.4M
YoY Change -10.12%
Accrued Expenses $521.9M
YoY Change 4.63%
Deferred Revenue $97.40M
YoY Change -1.12%
Short-Term Debt $45.10M
YoY Change -53.26%
Long-Term Debt Due $16.30M
YoY Change -16.84%
Total Short-Term Liabilities $837.2M
YoY Change -10.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.465B
YoY Change -3.99%
Other Long-Term Liabilities $323.8M
YoY Change 16.18%
Total Long-Term Liabilities $1.788B
YoY Change -0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $837.2M
Total Long-Term Liabilities $1.788B
Total Liabilities $2.626B
YoY Change -4.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.016B
YoY Change 2.13%
Common Stock $1.900M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.934B
YoY Change
Total Liabilities & Shareholders Equity $9.100B
YoY Change 1.52%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $62.10M
YoY Change -47.1%
Depreciation, Depletion And Amortization $62.90M
YoY Change 15.63%
Cash From Operating Activities $224.7M
YoY Change 72.45%
INVESTING ACTIVITIES
Capital Expenditures $85.00M
YoY Change -39.89%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change -83.33%
Cash From Investing Activities -$84.90M
YoY Change -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 -59.60M
YoY Change -345.27%
NET CHANGE
Cash From Operating Activities 224.7M
Cash From Investing Activities -84.90M
Cash From Financing Activities -59.60M
Net Change In Cash 80.20M
YoY Change 481.16%
FREE CASH FLOW
Cash From Operating Activities $224.7M
Capital Expenditures $85.00M
Free Cash Flow $139.7M
YoY Change -1358.56%

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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
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dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
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us-gaap Interest Expense Nonoperating
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us-gaap Interest Expense Nonoperating
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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modg Comprehensive Income Loss Before Tax Attributable To Parent
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modg Comprehensive Income Loss Before Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Amortization Of Financing Costs And Discounts
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<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>
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ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
16600000 usd
CY2024Q2 modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
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CY2023Q2 modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
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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
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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
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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
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