XML 35 R19.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Selected Financial Data | 12 Months Ended
--- | ---
Dec. 31, 2023
Disclosure Selected Financial Statement Information [Abstract] |
Selected Financial Data | Selected Financial Data Selected financial data as of the dates presented below is as follows (in millions, except useful life data):
|  |  | December 31, 2023 |  | December 31, 2022
Inventories: |  |  |  |  |
Finished goods |  |  | $ | 623.1 |  |  | $ | 770.1 |
Work in process |  |  | 1.4 |  |  | 1.2 |
Raw materials |  |  | 163.7 |  |  | 181.5 |
Food and beverage |  |  | 6.2 |  |  | 6.4 |
Total inventories |  |  | $ | 794.4 |  |  | $ | 959.2 |
|  |  | December 31, 2023 |  | December 31, 2022
Other current assets: |  |  |  |  |
Credit card receivables |  |  | $ | 76.9 |  |  | $ | 40.1 |
Sales return reserve cost recovery asset |  |  | 25.7 |  |  | 25.5 |
VAT/Sales tax receivable |  |  | 6.6 |  |  | 17.2 |
Leasing receivables |  |  | 26.9 |  |  | 17.5 |
Hedging contract receivables |  |  | 5.4 |  |  | 4.6 |
Other current assets |  |  | 41.6 |  |  | 31.1 |
Total other current assets |  |  | $ | 183.1 |  |  | $ | 136.0 |
|  |  | December 31, 2023 |  | December 31, 2022
Property, plant and equipment, net: | Estimated Useful Life |  |  |  |
Land |  |  | $ | 185.2 |  |  | $ | 160.4 |
Buildings and leasehold improvements | 3 - 40 years |  | 1,603.9 |  |  | 1,196.7 |
Machinery and equipment | 2 - 10 years |  | 289.8 |  |  | 248.8 |
Furniture, computer hardware and equipment | 3 - 5 years |  | 380.0 |  |  | 299.1 |
Internal-use software | 3 - 5 years |  | 136.2 |  |  | 109.9 |
Production molds | 2 - 5 years |  | 10.0 |  |  | 9.1 |
Construction-in-process |  |  | 210.3 |  |  | 271.6 |
Total property, plant, and equipment, gross |  |  | 2,815.4 |  |  | 2,295.6 |
Less: Accumulated depreciation |  |  | 658.9 |  |  | 486.0 |
Total property, plant, and equipment, net |  |  | $ | 2,156.5 |  |  | $ | 1,809.6 |
We recorded $225.6 million, $177.6 million, and $142.8 million of total depreciation expense in our consolidated statements of operations for the years ended December 31, 2023, 2022, and 2021, respectively.
| December 31, 2023 |  | December 31, 2022
Accounts payable and accrued expenses: |
Accounts payable | $ | 130.7 |  |  | $ | 159.1 |
Accrued expenses | 202.1 |  |  | 160.9 |
Accrued inventory | 147.7 |  |  | 260.0 |
Total accounts payable and accrued expenses | $ | 480.5 |  |  | $ | 580.0 |

X
- Definition Disclosure - Selected Financial Statement Information [Abstract] + References No definition available. + Details
Name: | ely_DisclosureSelectedFinancialStatementInformationAbstract
Namespace Prefix: | ely_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration