2024 Q4 Form 10-Q Financial Statement

#000083746524000078 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $1.013B $897.1M
YoY Change -2.66% 5.38%
Cost Of Revenue $377.1M $322.3M
YoY Change -1.46% 5.4%
Gross Profit $635.8M $574.8M
YoY Change -3.36% 5.37%
Gross Profit Margin 62.77% 64.07%
Selling, General & Admin $250.6M $246.0M
YoY Change 3.34% -1.68%
% of Gross Profit 39.41% 42.8%
Research & Development $22.00M $34.20M
YoY Change -2.65% 62.86%
% of Gross Profit 3.46% 5.95%
Depreciation & Amortization $65.20M $64.00M
YoY Change 12.03% 20.75%
% of Gross Profit 10.25% 11.13%
Operating Expenses $272.6M $607.4M
YoY Change 2.83% 4.69%
Operating Profit $33.70M -$32.60M
YoY Change -54.34% -6.05%
Interest Expense -$57.70M -$56.60M
YoY Change -210.33% 33.18%
% of Operating Profit -171.22%
Other Income/Expense, Net $325.6M $4.900M
YoY Change 4.33% 390.0%
Pretax Income -$23.00M -$84.30M
YoY Change -186.14% 10.63%
Income Tax -$19.40M -$7.200M
% Of Pretax Income
Net Earnings -$3.600M -$77.10M
YoY Change -112.12% 6.05%
Net Earnings / Revenue -0.36% -8.59%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02 -$0.42
COMMON SHARES
Basic Shares Outstanding 183.8M shares 183.8M shares 184.5M shares
Diluted Shares Outstanding 183.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $441.9M $393.5M
YoY Change 33.79% 118.37%
Cash & Equivalents $441.9M $393.5M
Short-Term Investments
Other Short-Term Assets $162.9M $239.7M
YoY Change -4.79% 76.25%
Inventory $666.4M $794.4M
Prepaid Expenses $65.60M $55.80M
Receivables $286.4M $200.5M
Other Receivables $103.5M $0.00
Total Short-Term Assets $1.624B $1.628B
YoY Change 1.32% 7.19%
LONG-TERM ASSETS
Property, Plant & Equipment $2.216B $3.567B
YoY Change 6.36% 97.09%
Goodwill $1.999B $1.989B
YoY Change 0.78% 0.25%
Intangibles $1.501B $1.506B
YoY Change 0.51% 0.12%
Long-Term Investments
YoY Change
Other Assets $451.5M $431.7M
YoY Change 11.51% 21.47%
Total Long-Term Assets $7.534B $7.493B
YoY Change 2.1% 5.95%
TOTAL ASSETS
Total Short-Term Assets $1.624B $1.628B
Total Long-Term Assets $7.534B $7.493B
Total Assets $9.158B $9.121B
YoY Change 1.96% 6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.1M $480.5M
YoY Change 19.4% 202.01%
Accrued Expenses $538.0M $199.5M
YoY Change 13.45% -5.72%
Deferred Revenue $96.10M $110.9M
YoY Change -0.83% 16.86%
Short-Term Debt $41.00M $54.70M
YoY Change -47.5% -75.06%
Long-Term Debt Due $15.60M $18.50M
YoY Change -18.75% 19.35%
Total Short-Term Liabilities $842.5M $947.6M
YoY Change -7.34% -19.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.461B $1.518B
YoY Change -3.96% 29.07%
Other Long-Term Liabilities $337.2M $2.450B
YoY Change 20.99% 877.69%
Total Long-Term Liabilities $1.798B $3.968B
YoY Change -0.1% 178.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.5M $947.6M
Total Long-Term Liabilities $1.798B $3.968B
Total Liabilities $2.641B $5.242B
YoY Change -2.53% 101.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.013B $947.5M
YoY Change -1.18% 11.14%
Common Stock $1.900M $1.900M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.40M
YoY Change 80.19%
Treasury Stock Shares
Shareholders Equity $3.936B $3.878B
YoY Change
Total Liabilities & Shareholders Equity $9.158B $9.121B
YoY Change 1.96% 6.17%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$3.600M -$77.10M
YoY Change -112.12% 6.05%
Depreciation, Depletion And Amortization $65.20M $64.00M
YoY Change 12.03% 20.75%
Cash From Operating Activities $187.3M $137.0M
YoY Change -24.93% -296.56%
INVESTING ACTIVITIES
Capital Expenditures $79.60M $93.30M
YoY Change -36.93% -47.67%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$29.70M
YoY Change -92.31% 828.13%
Cash From Investing Activities -$80.60M -$123.0M
YoY Change -42.1% -32.23%
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 44.40M
YoY Change -46.88% -82.92%
NET CHANGE
Cash From Operating Activities 187.3M 137.0M
Cash From Investing Activities -80.60M -123.0M
Cash From Financing Activities 17.90M 44.40M
Net Change In Cash 124.6M 58.40M
YoY Change -13.47% 563.64%
FREE CASH FLOW
Cash From Operating Activities $187.3M $137.0M
Capital Expenditures $79.60M $93.30M
Free Cash Flow $107.7M $43.70M
YoY Change -12.65% -117.62%

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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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modg Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
457500000 usd
CY2024Q3 modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
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CY2023Q3 modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
5400000 usd
modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
29800000 usd
modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
18500000 usd
CY2024Q3 modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
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CY2023Q3 modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
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modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
1100000 usd
modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
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CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96100000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96900000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96100000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96900000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7200000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3700000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000.0 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
61500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
57800000 usd
CY2024Q2 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
24300000 usd
CY2023Q2 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
24800000 usd
CY2023Q4 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
16500000 usd
CY2022Q4 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
20800000 usd
CY2024Q3 modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
10300000 usd
CY2023Q3 modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
4800000 usd
modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
37300000 usd
modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
26900000 usd
CY2024Q3 modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
8300000 usd
CY2023Q3 modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
11700000 usd
modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
26700000 usd
modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
28300000 usd
CY2024Q3 modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
1200000 usd
CY2023Q3 modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
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modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
400000 usd
modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
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CY2024Q3 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
27500000 usd
CY2023Q3 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
17500000 usd
CY2024Q3 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
27500000 usd
CY2023Q3 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
17500000 usd
CY2024Q2 modg Sales Return Reserve
SalesReturnReserve
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CY2023Q2 modg Sales Return Reserve
SalesReturnReserve
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CY2023Q4 modg Sales Return Reserve
SalesReturnReserve
55900000 usd
CY2022Q4 modg Sales Return Reserve
SalesReturnReserve
55400000 usd
CY2024Q3 modg Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
36800000 usd
CY2023Q3 modg Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
33500000 usd
modg Revenue Recognition Sales Returns Provision For Credit Losses
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152400000 usd
modg Revenue Recognition Sales Returns Provision For Credit Losses
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145000000.0 usd
CY2024Q3 modg Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
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28500000 usd
CY2023Q3 modg Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveForSalesReturnsPeriodIncreaseDecrease
31900000 usd
modg Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveForSalesReturnsPeriodIncreaseDecrease
107400000 usd
modg Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
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117700000 usd
CY2024Q3 modg Sales Return Reserve
SalesReturnReserve
100900000 usd
CY2023Q3 modg Sales Return Reserve
SalesReturnReserve
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CY2024Q3 modg Sales Return Reserve
SalesReturnReserve
100900000 usd
CY2023Q3 modg Sales Return Reserve
SalesReturnReserve
82700000 usd
CY2024Q3 modg Revenue Recognition Sales Returns Reserve For Cost Recovery Current
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43600000 usd
CY2023Q4 modg Revenue Recognition Sales Returns Reserve For Cost Recovery Current
RevenueRecognitionSalesReturnsReserveForCostRecoveryCurrent
25700000 usd
CY2024Q3 modg Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
12800000 usd
CY2023Q3 modg Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
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modg Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
31200000 usd
modg Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
23800000 usd
CY2024Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
5700000 usd
CY2023Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
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us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
11800000 usd
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
10900000 usd
CY2024Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
7100000 usd
CY2023Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
4400000 usd
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
19400000 usd
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
12900000 usd
CY2024Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1700000 usd
CY2023Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
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us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
5200000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
4800000 usd
CY2024Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
14500000 usd
CY2023Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
9500000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
36400000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
28600000 usd
CY2024Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
35900000 usd
CY2023Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
26900000 usd
CY2024Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
71200000 usd
CY2023Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
65100000 usd
CY2024Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
107100000 usd
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
92000000.0 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
14800000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
35000000.0 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
29600000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
20900000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
13500000 usd
CY2024Q3 modg Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
8200000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
122000000.0 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
14900000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
107100000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1367400000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1410100000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
88900000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86400000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1402000000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1433400000 usd
CY2024Q3 modg Lessee Operating Lease Lease Not Yet Commenced Construction Costs
LesseeOperatingLeaseLeaseNotYetCommencedConstructionCosts
40100000 usd
CY2024Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
8000000 usd
CY2024Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P20Y
CY2024Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
P20Y
modg Rent Abatement
RentAbatement
372600000 usd
CY2024Q3 modg Lessee Operating Lease Number Of Leases Not Yet Commenced
LesseeOperatingLeaseNumberOfLeasesNotYetCommenced
4 lease
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
46800000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
45900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
137300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
131200000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
46800000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
45900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
137300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
131200000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3700000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8600000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8400000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
91400000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
80500000 usd
us-gaap Lease Cost
LeaseCost
267400000 usd
us-gaap Lease Cost
LeaseCost
223500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
125800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
116100000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33900000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53300000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y10M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
32900000 usd
CY2024Q3 modg Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
49800000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
167900000 usd
CY2024Q3 modg Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
276400000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
163100000 usd
CY2024Q3 modg Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
275900000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
159900000 usd
CY2024Q3 modg Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
273900000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
156800000 usd
CY2024Q3 modg Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
273400000 usd
CY2024Q3 modg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1698600000 usd
CY2024Q3 modg Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
6856300000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2379200000 usd
CY2024Q3 modg Lease Liability To Be Paid
LeaseLiabilityToBePaid
8005700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
888300000 usd
CY2024Q3 modg Lease Liability To Be Paid Undiscounted Excess Amount
LeaseLiabilityToBePaidUndiscountedExcessAmount
5075100000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1490900000 usd
CY2024Q3 modg Lease Liability
LeaseLiability
2930600000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
41000000.0 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
54700000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
41000000.0 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
54700000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1500300000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1566800000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23500000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31500000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1476800000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1535300000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15600000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17100000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1461200000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1518200000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1476800000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1535300000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
23000000.0 usd
modg Line Of Credit Facility Average Remaining Borrowing Capacity
LineOfCreditFacilityAverageRemainingBorrowingCapacity
409400000 usd
CY2024Q3 modg Available Liquidity
AvailableLiquidity
863000000.0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4600000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18600000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
276400000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15500000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13700000 usd
CY2024Q3 modg Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1171500000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1500300000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23500000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1476800000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
29700000 usd
us-gaap Net Income Loss
NetIncomeLoss
65000000.0 usd
us-gaap Net Income Loss
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172100000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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183800000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185200000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
29700000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
172100000 usd
CY2024Q3 us-gaap Interest On Convertible Debt Net Of Tax
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CY2023Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1600000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4900000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4800000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31300000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69900000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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176900000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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183800000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185200000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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14700000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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14700000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1400000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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201300000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2300000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1900000 shares
CY2023Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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4300000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6100000 usd
CY2024Q3 us-gaap Goodwill
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1999100000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
148400000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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modg Intangible Assets Acquired Net
IntangibleAssetsAcquiredNet
7800000 usd
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IndefiniteLivedIntangibleAssetsOther
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CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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