XML 116 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Stock Plans and Share-Based Compensation - Narrative (Details)
12 Months Ended
Mar. 08, 2021
USD ($)
plan
$ / shares
shares
Dec. 31, 2022
USD ($)
plan
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Number of shareholder approved stock plans | plan   3    
Authorized (in shares) | shares   54,700,000    
Granted (in shares) | shares   0 3,200,000 0
Weighted average grant date fair value (in dollars per share) | $ / shares $ 25.93      
Fair value of options $ 5,300,000      
Options outstanding (in shares) | shares   1,900,000 2,000,000.0  
Exercisable at end of period (in shares) | shares   1,700,000    
Compensation expense related to stock options   $ 1,400,000 $ 2,600,000 $ 0
Total intrinsic value for options exercised   600,000 26,300,000 600,000
Exercise of stock options   700,000 22,300,000 200,000
Compensation expense related to restricted stock   17,600,000 14,000,000 6,400,000
Compensation expense, net of forfeitures   $ 47,000,000.0 $ 38,700,000 $ 10,900,000
Topgolf International, Inc        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Business combination, number of equity compensation plans assumed | plan 2      
Business combination, consideration transferred, share-based compensation $ 33,100,000      
2004 Incentive Plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Authorized (in shares) | shares   33,000,000.0    
2013 Directors Plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Authorized (in shares) | shares   1,000,000.0    
2021 Inducement Plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Authorized (in shares) | shares   1,300,000    
Replacement Awards        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Converted shares in connection with acquisition (in shares) | shares 3,200,000      
Share-based compensation arrangement by share-based payment award, equity instruments other than options, converted in connection with acquisition | shares 200,000      
Converted in connection with acquisition   $ 4,800,000    
Stock Options        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total unrecognized compensation expense related to non-vested shares granted   $ 500,000    
Vesting period   3 years    
Restricted Stock Units        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total unrecognized compensation expense related to non-vested shares granted   $ 20,900,000    
Stock units, weighted average grant-date fair value (in dollars per share) | $ / shares   $ 22.81 $ 29.60 $ 17.84
Vested in period, fair value   $ 17,200,000 $ 6,500,000 $ 6,000,000
Number of stock units granted (in shares) | shares   600,000    
Unrecognized compensation expense expected recognition period   1 year 6 months    
Restricted Stock        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total unrecognized compensation expense related to non-vested shares granted   $ 600,000    
Stock units, weighted average grant-date fair value (in dollars per share) | $ / shares $ 28.74 $ 0    
Compensation expense related to restricted stock   $ 1,300,000 $ 2,400,000 $ 0
Number of stock units granted (in shares) | shares   0   0
Grants in period, fair value   $ 2,100,000    
Unrecognized compensation expense expected recognition period   8 months 12 days    
Restricted Stock | Minimum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Vesting period   3 years    
Restricted Stock | Maximum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Vesting period   5 years    
Performance Shares        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total unrecognized compensation expense related to non-vested shares granted   $ 35,300,000    
Stock units, weighted average grant-date fair value (in dollars per share) | $ / shares   $ 34.68 $ 30.35 $ 19.66
Vested in period, fair value   $ 6,900,000 $ 8,200,000 $ 7,200,000
Number of stock units granted (in shares) | shares   500,000 1,400,000 300,000
Unrecognized compensation expense expected recognition period   1 year 5 months 1 day    
Cliff vesting period   3 years    
Shares awarded as a percentage of granted   100.00%    
Compensation expense, net of forfeitures   $ 26,700,000 $ 19,700,000 $ 4,500,000
Performance Shares | Minimum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Vesting period   3 years    
Performance achievement metric, percentage   0.00%    
Shares awarded as a percentage of granted   0.00%    
Performance Shares | Maximum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Vesting period   5 years    
Shares awarded as a percentage of granted   200.00%    
Performance Shares | Tranche One        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Award vesting rights, percentage   50.00%    
Vesting period   3 years    
Performance Shares | Tranche Two        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Award vesting rights, percentage   50.00%    
Vesting period   4 years    
2004 Incentive Plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Maximum number of shares per employee (in shares) | shares   2,000,000    
2013 Directors Plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Maximum number of shares per employee (in shares) | shares   50,000