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Financing Arrangements (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company's debt obligations are summarized as follows (in thousands):
December 31, 2021December 31, 2020
Maturity DateInterest RateUnamortized Debt Issuance CostsCarrying ValueCarrying Value
Short-Term Credit Facilities
U.S. Asset-Based Revolving Credit FacilityMay 17, 20242.00 %$916 $9,096 $22,130 
2022 Japan ABL Credit FacilityJanuary 21, 20221.28 %— — — 
$916 $9,096 $22,130 
Balance Sheet Location
Prepaid expenses$916 $— $— 
Other long-term assets— — — 
Asset-based credit facilities— 9,096 22,130 
$916 $9,096 $22,130 
December 31, 2021December 31, 2020
Maturity DateInterest RateUnamortized Original Issuance Discount and Debt Issuance CostsCarrying Value, netCarrying Value, net
Long-Term Debt and Credit Facility
Japan Term Loan FacilityJuly 31, 20250.85 %$— $13,031 $18,390 
Term Loan B FacilityJanuary 4, 20264.60 %15,263 421,537 428,150 
Topgolf Term Loan February 8, 20267.00 %6,272 334,103 — 
Topgolf Revolving Credit FacilityFebruary 8, 20244.75 %— — — 
Convertible NotesMay 1, 20262.75 %64,280 194,470 183,126 
Equipment Notes December 27, 2022 - March 19, 2027
2.36% - 3.79%
— 31,137 31,822 
Mortgage LoansJuly 1, 2033 -
July 29, 2036
9.75% - 11.31%
— 46,407 — 
Financed Tenant ImprovementsFebruary 1, 20358.00 %— 3,650 3,801 
$85,815 $1,044,335 $665,289 
Balance Sheet Location
Other current liabilities$3,815 $19,057 $— 
Accrued expenses— — 14,725 
Long-term debt82,000 1,025,278 650,564 
$85,815 $1,044,335 $665,289 
Schedule of Aggregate Amount of Maturities for Debt
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 December 31, 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 December 31, 2021, the Company does not anticipate excess cash flow repayments as defined by the Term Loan Facility.
(in thousands)
2022$22,581 
202319,961 
202418,774 
202515,646 
20261,006,832 
Thereafter46,356 
1,130,150 
Less: Unamortized Original Issuance Discount and Debt Issuance Costs85,815 
$1,044,335