CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net income		$ 230.6	$ 348.2
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		139.8	107.9
Lease amortization expense		67.6	46.0
Amortization of debt discount and issuance costs		7.4	14.3
Deferred taxes, net		(12.5)	87.0
Share-based compensation		37.4	27.1
Gain on Topgolf investment		0.0	(252.5)
Acquisition costs		0.0	(16.2)
Other		11.2	(2.5)
Change in assets and liabilities, net of effect from acquisitions:
Accounts receivable, net		(193.9)	(111.0)
Inventories		(235.9)	(27.3)
Leasing receivables		(14.8)	(16.4)
Other assets		12.3	(57.9)
Accounts payable and accrued expenses		69.2	71.2
Deferred revenue		0.4	19.0
Accrued employee compensation and benefits		4.2	46.9
Payments on operating leases		(65.5)	(37.7)
Income taxes receivable/payable, net		(24.9)	2.7
Other liabilities		2.0	(2.0)
Net cash provided by operating activities		34.6	246.8
Cash flows from investing activities:
Capital expenditures		(353.4)	(198.9)
Cash acquired in merger		0.0	171.3
Acquisition of intangible assets		(0.6)	0.0
Proceeds from sale of investment in golf-related ventures		0.4	18.6
Net cash used in investing activities		(353.6)	(9.0)
Cash flows from financing activities:
Repayments of long-term debt		(87.0)	(160.9)
Proceeds from borrowings on long-term debt		60.0	20.0
Proceeds from asset-based credit facilities, net		100.0	8.0
Debt issuance cost		0.0	(5.4)
Payment on contingent earn-out obligation		(5.6)	(3.6)
Repayments of financing leases		(0.3)	(0.5)
Proceeds from lease financing		133.1	49.5
Exercise of stock options		0.6	19.5
Acquisition of treasury stock		(35.5)	(12.9)
Net cash provided by (used in) financing activities		165.3	(86.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash		0.6	(3.7)
Net (decrease) increase in cash, cash equivalents and restricted cash		(153.1)	147.8
Cash, cash equivalents and restricted cash at beginning of period		357.7	366.1
Cash, cash equivalents and restricted cash at end of period		204.6	513.9
Less: restricted cash	[1]	(4.3)	(5.7)
Cash and cash equivalents at end of period		200.3	508.2
Supplemental disclosures:
Cash paid for income taxes, net		21.9	8.0
Cash paid for interest and fees		86.0	68.1
Non-cash investing and financing activities:
Issuance of treasury stock and common stock for compensatory stock awards released from restriction		28.0	18.3
Accrued capital expenditures		47.2	36.8
Financed additions of capital expenditures		85.0	53.9
Issuance of common stock related to convertible notes		0.5	0.0
Issuance of common stock in Topgolf merger		$ 0.0	$ 2,650.2

[1] (1) Includes $0.5 million and $1.8 million of short-term restricted cash and $3.8 million and $3.9 million of long-term restricted cash included in other assets for the periods ended September 30, 2022 and 2021, respectively.