XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Schedule of Information by Reportable Segment and a Reconciliation to Reported Amounts (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2024
segment
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | segment       4  
Net sales   $ 620,501 $ 593,381 $ 2,011,922 $ 1,969,034
Segment operating income   82,067 78,605 309,471 309,999
Reconciling items:          
Interest expense, net   (13,187) (9,389) (40,367) (30,234)
Income before income taxes   68,473 68,298 267,815 277,755
Forecast          
Segment Reporting Information [Line Items]          
Number of reportable segments | segment 3        
Operating Segments          
Segment Reporting Information [Line Items]          
Net sales   620,501 593,381 2,011,922 1,969,034
Segment operating income   86,632 81,291 329,436 322,236
Reconciling Items          
Reconciling items:          
Interest expense, net   (13,187) (9,389) (40,367) (30,234)
Non-service cost component of net periodic benefit cost   (875) (844) (2,438) (2,501)
Other   (4,097) (2,760) (18,816) (11,746)
Titleist golf balls | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales   190,560 192,557 646,017 622,125
Segment operating income   31,150 43,770 134,334 131,591
Titleist golf clubs | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales   213,907 181,045 595,311 549,846
Segment operating income   49,930 36,509 124,670 118,455
Titleist golf gear | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales   51,574 47,657 188,661 184,571
Segment operating income   4,246 788 28,270 26,657
FootJoy golf wear | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales   133,137 136,669 482,753 500,174
Segment operating income   502 (1,469) 34,814 32,927
Other | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales   31,323 35,453 99,180 112,318
Segment operating income   $ 804 $ 1,693 $ 7,348 $ 12,606