CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net income		$ 142.4	$ 192.1
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization		114.7	91.4
Lease amortization expense		48.3	42.2
Non-cash interest on financing and deemed landlord financed leases		13.6	6.2
Amortization of debt discount and issuance costs		3.4	4.9
Deferred taxes, net		(47.2)	(11.3)
Share-based compensation		24.8	27.0
Unrealized net losses (gains) on hedging instruments and foreign currency		3.5	(1.1)
Loss on debt modification		10.5	0.0
Other		1.1	0.0
Change in assets and liabilities:
Accounts receivable, net		(231.3)	(284.1)
Inventories		112.0	(95.8)
Leasing receivables		(7.6)	(12.9)
Other assets		1.5	(5.7)
Accounts payable and accrued expenses		(128.2)	66.8
Deferred revenue		4.6	(2.6)
Accrued employee compensation and benefits		(30.7)	(14.7)
Payments on operating leases		(41.6)	(32.0)
Income taxes receivable/payable, net		(17.8)	(16.5)
Other liabilities		2.2	(2.0)
Net cash used in operating activities		(21.8)	(48.1)
Cash flows from investing activities:
Capital expenditures		(262.6)	(243.0)
Asset acquisitions, net of cash acquired		(18.7)	0.0
Proceeds from government grants		3.0	0.0
Investment in golf-related ventures		(2.1)	0.0
Acquisition of intangible assets		(0.7)	0.0
Proceeds from sale of property and equipment		0.4	0.0
Net cash used in investing activities		(280.7)	(243.0)
Cash flows from financing activities:
Repayments of long-term debt		(782.0)	(82.3)
Proceeds from borrowings on long-term debt		1,224.8	60.0
(Repayments of) proceeds from credit facilities, net		(229.8)	95.4
Debt issuance cost		(1.3)	0.0
Payment on contingent earn-out obligation		0.0	(5.6)
Repayments of financing leases		(1.7)	(0.2)
Proceeds from lease financing		111.3	88.9
Exercise of stock options		3.7	0.1
Acquisition of treasury stock		(27.3)	(34.5)
Net cash provided by financing activities		297.7	121.8
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(2.1)	(5.5)
Net decrease in cash, cash equivalents and restricted cash		(6.9)	(174.8)
Cash, cash equivalents and restricted cash at beginning of period		203.4	357.7
Cash, cash equivalents and restricted cash at end of period		196.5	182.9
Less: restricted cash	[1]	(4.7)	(4.6)
Cash and cash equivalents at end of period		191.8	178.3
Supplemental disclosures:
Cash paid for income taxes, net		17.2	17.8
Cash paid for interest		86.7	52.4
Non-cash investing and financing activities:
Issuance of treasury stock and common stock for compensatory stock awards released from restriction		23.7	25.8
Accrued capital expenditures		42.3	42.0
Financed additions of capital expenditures		$ 26.7	$ 12.8

[1] (1) Includes $0.5 million and $0.6 million of short-term restricted cash and $4.2 million and $4.0 million of long-term restricted cash included in other assets for the periods ended June 30, 2023 and 2022, respectively.