XML 139 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Information - Information Utilized by Management to Evaluate Operating Segments (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Total net revenues $ 4,284.8 $ 3,995.7 $ 3,133.4
Total operating income 237.7 256.8 204.7
Gain on Topgolf investment 0.0 0.0 252.5
Interest expense, net (210.2) (142.8) (115.6)
Other income, net 7.3 27.9 9.0
Total income before income taxes 34.8 141.9 350.6
Inventory 794.4 959.2  
Property, plant and equipment, net 2,156.5 1,809.6  
Goodwill & Intangibles, net 3,494.2 3,487.4  
Additions to long-lived assets 589.1 562.9  
Depreciation and amortization 239.7 192.8 155.8
Charges to cost and expense 12.3    
Restructuring reserve 4.0    
Operating Segments      
Segment Reporting Information [Line Items]      
Total net revenues 4,284.8 3,995.7 3,133.4
Income (loss) before income taxes 419.1 405.6 330.6
Total operating income 237.7 256.8 204.7
Reconciling items      
Segment Reporting Information [Line Items]      
Reconciling items (181.4) (148.8) (125.9)
Additions to long-lived assets 57.7 36.3  
Topgolf      
Segment Reporting Information [Line Items]      
Total net revenues 1,761.0 1,549.0 1,087.6
Topgolf | Operating Segments      
Segment Reporting Information [Line Items]      
Total net revenues 1,761.0 1,549.0 1,087.6
Income (loss) before income taxes 108.8 76.8 58.2
Inventory 50.2 38.2  
Property, plant and equipment, net 1,963.0 1,612.4  
Goodwill & Intangibles, net 2,427.6 2,421.3  
Additions to long-lived assets 503.1 490.4  
Depreciation and amortization 183.9 143.8  
Golf Equipment      
Segment Reporting Information [Line Items]      
Total net revenues 1,387.5 1,406.6 1,229.2
Golf Equipment | Operating Segments      
Segment Reporting Information [Line Items]      
Total net revenues 1,387.5 1,406.6 1,229.2
Income (loss) before income taxes 193.3 251.4 203.9
Inventory 454.2 567.2  
Property, plant and equipment, net 102.5 106.5  
Goodwill & Intangibles, net 621.5 620.6  
Additions to long-lived assets 8.1 13.8  
Depreciation and amortization 19.7 20.7  
Active Lifestyle      
Segment Reporting Information [Line Items]      
Total net revenues 1,136.3 1,040.1 816.6
Active Lifestyle | Operating Segments      
Segment Reporting Information [Line Items]      
Total net revenues 1,136.3 1,040.1 816.6
Income (loss) before income taxes 117.0 77.4 $ 68.5
Inventory 290.0 353.8  
Property, plant and equipment, net 91.0 90.7  
Goodwill & Intangibles, net 445.1 445.5  
Additions to long-lived assets 20.2 22.4  
Depreciation and amortization $ 36.1 $ 28.3