XML 111 R95.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information - Information Utilized by Management to Evaluate its Operating Segments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]        
Net sales $ 1,157.8 $ 1,179.7 $ 2,302.0 $ 2,347.1
Income from operations 103.0 116.0 169.9 196.5
Interest expense, net (57.0) (51.7) (115.8) (101.3)
Other income, net 6.4 7.3 9.8 (2.8)
Income before income taxes 52.4 71.6 63.9 92.4
Additions to property, plant and equipment 83.3 156.7 158.3 310.9
Operating segments        
Segment Reporting Information [Line Items]        
Income before income taxes 148.2 159.9 257.9 281.6
Corporate and Reconciling Items        
Segment Reporting Information [Line Items]        
Income before income taxes (45.2) (43.9) (88.0) (85.1)
Corporate, Non-Segment        
Segment Reporting Information [Line Items]        
Additions to property, plant and equipment 6.7 23.4 12.5 37.6
Topgolf        
Segment Reporting Information [Line Items]        
Net sales 494.4 470.8 917.2 874.3
Topgolf | Operating segments        
Segment Reporting Information [Line Items]        
Income before income taxes 56.1 44.0 59.0 46.8
Additions to property, plant and equipment 65.6 123.3 129.7 256.5
Golf Equipment:        
Segment Reporting Information [Line Items]        
Net sales 413.8 451.0 863.7 894.7
Golf Equipment: | Operating segments        
Segment Reporting Information [Line Items]        
Income before income taxes 77.4 96.4 159.5 178.0
Additions to property, plant and equipment 2.4 7.9 3.8 11.3
Active Lifestyle        
Segment Reporting Information [Line Items]        
Net sales 249.6 257.9 521.1 578.1
Active Lifestyle | Operating segments        
Segment Reporting Information [Line Items]        
Income before income taxes 14.7 19.5 39.4 56.8
Additions to property, plant and equipment $ 8.6 $ 2.1 $ 12.3 $ 5.5