XML 92 R76.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Financing Arrangements - U.S. Asset-Based Revolving Credit Facility Table Summary (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Debt Disclosure [Abstract] |  |  |
Average borrowings | $ 104.9 | $ 101.9 | $ 20.3
Average availability | $ 354.6 | $ 253.0 | $ 295.3
Weighted average interest rate | 5.88% | 4.01% | 3.04%

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
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
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