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v3.24.3

Segment Information - Schedule of Information by Reportable Segment and a Reconciliation to Reported Amounts (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2024 segment | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) segment | Sep. 30, 2023 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of reportable segments | segment |  |  |  | 4 |
Net sales |  | $ 620,501 | $ 593,381 | $ 2,011,922 | $ 1,969,034
Segment operating income |  | 82,067 | 78,605 | 309,471 | 309,999
Reconciling items: |  |  |  |  |
Interest expense, net |  | (13,187) | (9,389) | (40,367) | (30,234)
Income before income taxes |  | 68,473 | 68,298 | 267,815 | 277,755
Forecast |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Number of reportable segments | segment | 3 |  |  |  |
Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  | 620,501 | 593,381 | 2,011,922 | 1,969,034
Segment operating income |  | 86,632 | 81,291 | 329,436 | 322,236
Reconciling Items |  |  |  |  |
Reconciling items: |  |  |  |  |
Interest expense, net |  | (13,187) | (9,389) | (40,367) | (30,234)
Non-service cost component of net periodic benefit cost |  | (875) | (844) | (2,438) | (2,501)
Other |  | (4,097) | (2,760) | (18,816) | (11,746)
Titleist golf balls | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  | 190,560 | 192,557 | 646,017 | 622,125
Segment operating income |  | 31,150 | 43,770 | 134,334 | 131,591
Titleist golf clubs | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  | 213,907 | 181,045 | 595,311 | 549,846
Segment operating income |  | 49,930 | 36,509 | 124,670 | 118,455
Titleist golf gear | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  | 51,574 | 47,657 | 188,661 | 184,571
Segment operating income |  | 4,246 | 788 | 28,270 | 26,657
FootJoy golf wear | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  | 133,137 | 136,669 | 482,753 | 500,174
Segment operating income |  | 502 | (1,469) | 34,814 | 32,927
Other | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  | 31,323 | 35,453 | 99,180 | 112,318
Segment operating income |  | $ 804 | $ 1,693 | $ 7,348 | $ 12,606

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