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Financing Arrangements (Tables)
 3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company's long-term debt obligations are summarized as follows (in thousands):
March 31, 2021December 31, 2020
Interest RateUnamortized Original Issuance Discount and Debt Issuance CostsCarrying Value, netCarrying Value, net
Short-Term Credit Facilities
U.S. Asset-Based Revolving Credit Facility3.25 %$1,652 $15,279 $22,130 
Japan ABL Facility1.28 %— — — 
Long-Term Debt and Credit Facility
Japan Term Loan Facility payable through August 20250.86 %$— $16,257 $18,390 
Term Loan Facility payable through January 20264.61 %18,125 422,275 428,175 
Topgolf Term Loan payable through February 20267.00 %7,415 335,585 — 
Topgolf Revolving Credit Facility4.25 %7,810 152,190 — 
2.75% Convertible Notes due May 2026
2.75 %72,889 185,861 183,126 
Equipment Notes payable through March 2027
2.36% - 3.79%
— 29,747 31,822 
Mortgage loans payable through July 2036
9.75% - 11.31%
— 46,743 — 
Financed Tenant Improvements8.00 %— 3,764 3,650 
$106,239 $1,192,422 $665,163 
Balance Sheet Location
Accrued expenses$3,816 $17,432 $14,599 
Long-term debt102,423 1,174,990 650,564 
$106,239 $1,192,422 $665,163 
Contractual Obligation, Fiscal Year Maturity
The following table presents the Company's combined aggregate amount of maturities for the Company's long-term debt over the next five years and thereafter as of March 31, 2021. Amounts payable under the Term Loan Facility included below represent the minimum principal repayment obligations. As of March 31, 2021, the Company does not anticipate excess cash flow repayments as defined by the Term Loan Facility.
(in thousands)
Remainder of 2021$20,657 
202220,680 
202318,426 
2024176,702 
202511,745 
Thereafter1,050,451 
$1,298,661