XML 68 R59.htm IDEA: XBRL DOCUMENT
v3.22.1

Financing Arrangements - U.S. Asset-Based Revolving Credit Facility (Detail) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | May 31, 2019
Debt Instrument [Line Items] |  |
Line of credit facility, maximum borrowing capacity |  | $ 400,000,000
Line of credit facility, average outstanding amount | $ 55,500,000 |
Line of credit facility, average remaining borrowing capacity | $ 288,000,000 |
Bank of America, N.A. |  |
Debt Instrument [Line Items] |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.25% |
Bank of America, N.A. | Line of Credit |  |
Debt Instrument [Line Items] |  |
Debt, weighted average interest rate | 2.90% |

X
- Definition Average amount currently available under the credit facility during the period (current borrowing capacity less the amount of borrowings outstanding). + References No definition available. + Details
Name: | ely_LineofCreditFacilityAverageRemainingBorrowingCapacity
Namespace Prefix: | ely_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAverageOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ely_BankofAmericaN.A.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |