XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Financing Arrangements - Top Golf Credit Facilities (Details) - USD ($)
3 Months Ended
Mar. 08, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
May 31, 2019
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 400,000,000
Long-term debt, gross   $ 1,112,400,000   $ 1,130,200,000  
Interest expense, debt     $ 200,000    
Line of Credit | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity $ 175,000,000        
Topgolf Term Loan | Secured Debt          
Line of Credit Facility [Line Items]          
Debt instrument, face amount $ 350,000,000        
Debt instrument, basis spread on variable rate 1.75%        
Long-term debt, gross   339,500,000   $ 340,400,000  
Interest expense, debt   6,000,000 1,900,000    
Topgolf Term Loan | Secured Debt | Fed Funds Effective Rate Overnight Index Swap Rate          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 0.50%        
Topgolf Term Loan | Secured Debt | London Interbank Offered Rate (LIBOR) Adjusted One-Month Rate          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 1.00%        
Topgolf Term Loan | Secured Debt | London Interbank Offered Rate (LIBOR) Adjusted Rate          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 0.75%        
Topgolf Revolving Credit Facility | Line of Credit | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Long-term debt, gross   0      
Interest expense, debt   $ 400,000 $ 700,000