XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Selected Financial Data | 12 Months Ended
--- | ---
Dec. 31, 2024
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, 2024 |  | December 31, 2023
Inventories: |  |  |  |  |
Finished goods |  |  | $ | 597.1 |  |  | $ | 623.1 |
Work in process |  |  | 0.9 |  |  | 1.4 |
Raw materials |  |  | 152.0 |  |  | 163.7 |
Food and beverage |  |  | 7.3 |  |  | 6.2 |
Total inventories |  |  | $ | 757.3 |  |  | $ | 794.4 |
|  |  | December 31, 2024 |  | December 31, 2023
Other current assets: |  |  |  |  |
Credit card and other receivables(1) |  |  | $ | 61.6 |  |  | $ | 100.8 |
Sales return reserve cost recovery asset |  |  | 30.4 |  |  | 25.7 |
Taxes receivable(1) |  |  | 11.4 |  |  | 8.2 |
Leasing receivables |  |  | 33.9 |  |  | 26.9 |
Other(1) |  |  | 23.0 |  |  | 21.5 |
Total other current assets |  |  | $ | 160.3 |  |  | $ | 183.1 |
(1) Amounts as of December 31, 2023 have been recast to conform to current period presentation.
|  |  | December 31, 2024 |  | December 31, 2023
Property, plant and equipment, net: | Estimated Useful Life |  |  |  |
Land |  |  | $ | 207.0 |  |  | $ | 185.2 |
Buildings and leasehold improvements | 3 - 40 years |  | 1,877.1 |  |  | 1,603.9 |
Machinery and equipment | 2 - 10 years |  | 316.6 |  |  | 289.8 |
Furniture, computer hardware and equipment | 3 - 5 years |  | 432.2 |  |  | 380.0 |
Internal-use software | 3 - 5 years |  | 151.2 |  |  | 136.2 |
Production molds | 2 - 5 years |  | 10.9 |  |  | 10.0 |
Construction-in-process |  |  | 102.5 |  |  | 210.3 |
Total property, plant, and equipment, gross |  |  | 3,097.5 |  |  | 2,815.4 |
Less: Accumulated depreciation |  |  | 878.5 |  |  | 658.9 |
Total property, plant, and equipment, net |  |  | $ | 2,219.0 |  |  | $ | 2,156.5 |
Depreciation expense is recognized in cost of products, other venue expenses, research and development expenses, and selling, general and administrative expenses on the consolidated statement of operations, consistent with the use of the underlying asset. We recorded $256.7 million, $225.6 million, and $177.6 million of total depreciation expense in our consolidated statements of operations for the years ended December 31, 2024, 2023, and 2022, respectively.
| December 31, 2024 |  | December 31, 2023
Accounts payable and accrued expenses: |  |  |
Accounts payable | $ | 96.4 |  |  | $ | 130.7 |
Accrued expenses | 185.1 |  |  | 202.1 |
Accrued inventory | 169.8 |  |  | 147.7 |
Total accounts payable and accrued expenses | $ | 451.3 |  |  | $ | 480.5 |

X
- Definition Disclosure - Selected Financial Statement Information [Abstract] + References No definition available. + Details
Name: | modg_DisclosureSelectedFinancialStatementInformationAbstract
Namespace Prefix: | modg_
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