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Financing Arrangements (Tables)
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company's debt obligations are summarized as follows (in thousands):
June 30, 2021December 31, 2020
Maturity DateInterest RateUnamortized Debt Issuance CostsCarrying ValueCarrying Value
Short-Term Credit Facilities
U.S. Asset-Based Revolving Credit FacilityMay 17, 20243.00 %$1,391 $21,438 $22,130 
Japan ABL FacilityJanuary 21, 20221.28 %— — — 
$1,391 $21,438 $22,130 
Balance Sheet Location
Prepaid expenses$1,043 $— $— 
Other long-term assets348 — — 
Asset-based credit facilities— 21,438 22,130 
$1,391 $21,438 $22,130 
June 30, 2021December 31, 2020
Maturity DateInterest RateUnamortized Original Issuance Discount and Debt Issuance CostsCarrying Value, netCarrying Value, net
Long-Term Debt and Credit Facility
Japan Term Loan FacilityJuly 31, 20250.86 %$— $15,300 $18,390 
Term Loan B FacilityJanuary 4, 20264.59 %17,171 422,029 428,150 
Topgolf Term Loan February 8, 20267.00 %7,037 335,088 — 
Topgolf Revolving Credit FacilityFebruary 8, 20244.75 %7,127 42,873 — 
Convertible NotesMay 1, 20262.75 %70,087 188,663 183,126 
Equipment Notes December 27, 2022 - March 19, 2027
2.36% - 3.79%
— 27,655 31,822 
Mortgage LoansJuly 1, 2033 -
July 29, 2036
9.75% - 11.31%
— 46,634 — 
Financed Tenant ImprovementsFebruary 1, 20358.00 %— 3,727 3,801 
$101,422 $1,081,969 $665,289 
Balance Sheet Location
Other current liabilities$3,816 $17,540 $— 
Accrued expenses— — 14,725 
Long-term debt97,606 1,064,429 650,564 
$101,422 $1,081,969 $665,289 
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 June 30, 2021. Amounts payable under the ABL Facility are excluded from this table as they are short-term in nature. Amounts payable under the Term Loan Facility included below represent the minimum principal repayment obligations. As of June 30, 2021, the Company does not anticipate excess cash flow repayments as defined by the Term Loan Facility.
(in thousands)
Remainder of 2021$10,489 
202221,237 
202318,581 
202467,357 
202514,159 
Thereafter1,051,568 
$1,183,391