Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Financing Arrangements - Long-term Debt Obligations (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Mar. 08, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Unamortized Original Issuance Discount and Debt Issuance Costs	$ 106,239
Long-term debt, gross	1,298,661
Long-term debt	1,192,422		$ 665,163
Accrued Liabilities
Debt Instrument [Line Items]
Unamortized Original Issuance Discount and Debt Issuance Costs	3,816
Long-term debt	17,432		14,599
Long-term Debt
Debt Instrument [Line Items]
Unamortized Original Issuance Discount and Debt Issuance Costs	102,423
Long-term debt	1,174,990		650,564
Notes Payable, Other Payables
Debt Instrument [Line Items]
Unamortized Original Issuance Discount and Debt Issuance Costs	0
Long-term debt, gross	$ 29,747		31,822
Notes Payable, Other Payables \| Minimum
Debt Instrument [Line Items]
Interest Rate	0.0236%
Notes Payable, Other Payables \| Maximum
Debt Instrument [Line Items]
Interest Rate	0.0379%
Mortgages
Debt Instrument [Line Items]
Unamortized Original Issuance Discount and Debt Issuance Costs	$ 0
Long-term debt, gross	$ 46,743		0
Mortgages \| Minimum
Debt Instrument [Line Items]
Interest Rate	0.0975%	9.75%
Mortgages \| Maximum
Debt Instrument [Line Items]
Interest Rate	0.1131%	11.31%
Tenant Improvements
Debt Instrument [Line Items]
Interest Rate	8.00%
Unamortized Original Issuance Discount and Debt Issuance Costs	$ 0
Long-term debt, gross	3,764		3,650
Term Loan B Facility \| Secured Debt
Debt Instrument [Line Items]
Long-term debt	$ 440,400		441,600
Topgolf Term Loan \| Secured Debt
Debt Instrument [Line Items]
Interest Rate	0.07%
Unamortized Original Issuance Discount and Debt Issuance Costs	$ 7,415
Long-term debt, gross	335,585		0
Long-term debt	$ 343,000
Convertible Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest Rate	2.75%
Unamortized Original Issuance Discount and Debt Issuance Costs	$ 72,889
Long-term debt, gross	$ 185,861		183,126
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Interest Rate	4.25%
Unamortized Original Issuance Discount and Debt Issuance Costs	$ 7,810
Long-term debt, gross	152,190		0
Long-term debt	$ 160,000
Revolving Credit Facility \| Japan Term Loan Facility \| Line of Credit
Debt Instrument [Line Items]
Interest Rate	0.0086%
Unamortized Original Issuance Discount and Debt Issuance Costs	$ 0
Long-term debt, gross	$ 16,257		18,390
Revolving Credit Facility \| Term Loan B Facility \| Line of Credit
Debt Instrument [Line Items]
Interest Rate	4.61%
Unamortized Original Issuance Discount and Debt Issuance Costs	$ 18,125
Long-term debt, gross	$ 422,275		428,175
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Interest Rate	0.0325%
Unamortized Original Issuance Discount and Debt Issuance Costs	$ 1,652
Short-term debt	$ 15,279		22,130
Revolving Credit Facility \| Line of Credit \| Japan ABL Facility
Debt Instrument [Line Items]
Interest Rate	0.0128%
Unamortized Original Issuance Discount and Debt Issuance Costs	$ 0
Short-term debt	$ 0		$ 0