XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Reconciliation (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
segment
Sep. 30, 2020
USD ($)
Segment Reporting [Abstract]        
Number of reportable segments | segment     4  
Segment Reporting Information [Line Items]        
Total net sales $ 521,629 $ 482,932 $ 1,727,364 $ 1,191,675
Segment operating income 52,486 85,204 281,735 118,363
Reconciling items:        
Interest expense, net (1,147) (3,831) (6,611) (12,356)
Restructuring charges 0 (518) 0 (13,250)
Income before income taxes 50,400 78,187 271,954 97,957
Other        
Segment Reporting Information [Line Items]        
Total net sales 34,294 31,709 113,314 81,847
Segment operating income 3,234 4,969 16,253 8,716
Operating segments and other        
Segment Reporting Information [Line Items]        
Segment operating income 53,698 85,545 283,961 130,691
Reconciling Items        
Reconciling items:        
Interest expense, net (1,147) (3,831) (6,611) (12,356)
Restructuring charges 0 (518) 0 (13,250)
Non-service cost component of net periodic benefit cost (958) (2,116) (3,874) (7,321)
Other (1,193) (893) (1,522) 193
Titleist golf balls | Operating segments        
Segment Reporting Information [Line Items]        
Total net sales 167,204 170,121 543,106 388,499
Segment operating income 31,977 47,697 106,788 60,988
Titleist golf clubs | Operating segments        
Segment Reporting Information [Line Items]        
Total net sales 135,605 120,818 444,253 286,428
Segment operating income 13,482 19,199 84,660 21,341
Titleist golf gear | Operating segments        
Segment Reporting Information [Line Items]        
Total net sales 46,618 44,274 164,713 120,168
Segment operating income 559 7,216 22,686 20,740
FootJoy golf wear | Operating segments        
Segment Reporting Information [Line Items]        
Total net sales 137,908 116,010 461,978 314,733
Segment operating income $ 4,446 $ 6,464 $ 53,574 $ 18,906