XML 85 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Financing Arrangements - Schedule of Long-term Debt Obligations (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 08, 2021
Jan. 31, 2019
Dec. 31, 2022
Dec. 31, 2021
May 31, 2020
Debt Instrument [Line Items]          
Short-term debt     $ 219,300,000 $ 9,100,000  
Unamortized Debt Issuance Costs     24,300,000 85,800,000  
Long-term debt, gross     1,214,400,000 1,130,200,000  
Long-term debt     1,190,100,000 1,044,400,000  
Equipment Notes          
Debt Instrument [Line Items]          
Long-term debt, gross     $ 27,800,000 31,100,000  
Equipment Notes | Minimum          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     0.0236%    
Equipment Notes | Maximum          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     0.0593%    
Mortgages          
Debt Instrument [Line Items]          
Long-term debt, gross     $ 45,900,000 46,400,000  
Mortgages | Minimum          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     0.0975%    
Mortgages | Maximum          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     0.1131%    
Tenant Improvements          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     8.00%    
Long-term debt, gross     $ 3,500,000 3,700,000  
Asset-based credit facilities          
Debt Instrument [Line Items]          
Short-term debt     219,300,000 9,100,000  
Prepaid expenses          
Debt Instrument [Line Items]          
Short-term debt     600,000 900,000  
Other long-term assets          
Debt Instrument [Line Items]          
Short-term debt     300,000 0  
Other current liabilities          
Debt Instrument [Line Items]          
Long-term debt     13,800,000 19,100,000  
Long-term debt          
Debt Instrument [Line Items]          
Long-term debt     $ 1,176,300,000 1,025,300,000  
Term Loan B | Secured Debt          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   1.00%      
Topgolf Term Loan | Secured Debt          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     10.58%    
Long-term debt, gross     $ 336,900,000 340,400,000  
Debt instrument, basis spread on variable rate 1.75%        
Convertible Notes | Senior Notes          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     2.75%   2.75%
Long-term debt, gross     $ 258,300,000 258,800,000  
Short Term Unamortized Debt Issuance Costs          
Debt Instrument [Line Items]          
Unamortized Debt Issuance Costs     $ 900,000 900,000  
Revolving Credit Facility | Japan Term Loan | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     0.85%    
Long-term debt, gross     $ 0 13,000,000.0  
Revolving Credit Facility | Term Loan B | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     8.88%    
Long-term debt, gross     $ 432,000,000.0 436,800,000  
Revolving Credit Facility | Term Loan B | Line of Credit | Minimum | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     3.50%    
Revolving Credit Facility | Term Loan B | Line of Credit | Maximum | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     4.50%    
Revolving Credit Facility | Topgolf Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     8.08%    
Long-term debt, gross     $ 110,000,000.0 0  
Revolving Credit Facility | Line of Credit | U.S. Asset-Based Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     5.65%    
Short-term debt     $ 181,100,000 9,100,000  
Revolving Credit Facility | Line of Credit | 2022 Japan ABL Facility          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     0.87%    
Short-term debt     $ 38,200,000 $ 0  
Revolving Credit Facility | Line of Credit | 2022 Japan ABL Facility | Tokyo Interbank Offered Rate (TIBOR)          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     0.80%