CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2022	Mar. 31, 2021
Cash flows from operating activities:
Net income		$ 86.7	$ 272.5
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization		42.6	20.3
Lease amortization expense		20.9	10.8
Amortization of debt discount and issuance costs		2.5	4.1
Deferred taxes, net		(12.6)	46.4
Non-cash share-based compensation		13.8	4.6
Gain on Topgolf investment		0.0	(252.5)
Acquisition costs		0.0	(15.8)
Other		(0.2)	(6.1)
Change in assets and liabilities, net of effect from acquisitions:
Accounts receivable, net		(311.4)	(183.9)
Inventories		(24.0)	25.4
Leasing receivables		(3.5)	(2.9)
Other assets		(0.8)	(19.0)
Accounts payable and accrued expenses		50.7	6.1
Deferred revenue		4.8	3.9
Accrued employee compensation and benefits		(20.5)	17.6
Payments on operating leases		(21.1)	(9.2)
Income taxes receivable/payable, net		(9.1)	(2.7)
Other liabilities		(4.1)	1.8
Net cash used in operating activities		(185.3)	(78.6)
Cash flows from investing activities:
Cash acquired in merger		0.0	171.3
Capital expenditures		(124.3)	(28.8)
Net cash (used in) provided by investing activities		(124.3)	142.5
Cash flows from financing activities:
Repayments of long-term debt		(77.6)	(5.3)
Proceeds from borrowings on long-term debt		60.0	0.0
Proceeds from (repayments of) credit facilities, net		212.2	(6.9)
Debt issuance cost		0.0	(5.4)
Payment on contingent earn-out obligation		(5.6)	(3.6)
Repayments of financing leases		(0.1)	(0.1)
Proceeds from lease financing		50.5	3.1
Exercise of stock options		0.0	0.3
Acquisition of treasury stock		(34.3)	(12.5)
Net cash provided by (used in) financing activities		205.1	(30.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(3.0)	(2.3)
Net (decrease) increase in cash, cash equivalents and restricted cash		(107.5)	31.2
Cash, cash equivalents and restricted cash at beginning of period		357.7	366.1
Cash, cash equivalents and restricted cash at end of period		250.2	397.3
Restricted cash	[1]	5.2	0.0
Cash and Cash Equivalents at end of period		245.0	397.3
Supplemental disclosures:
Cash paid for income taxes, net		8.9	3.1
Cash paid for interest and fees		21.5	15.4
Non-cash investing and financing activities:
Issuance of treasury stock and common stock for compensatory stock awards released from restriction		24.0	16.6
Accrued capital expenditures at period-end		50.4	14.4
Financed additions of capital expenditures		1.1	9.8
Issuance of common stock in Topgolf merger		$ 0.0	$ 2,650.2

[1] (1) Includes $1.0 million of short-term restricted cash and $4.2 million of long-term restricted cash included in other assets in the consolidated condensed balance sheet as of March 31, 2022.