XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Fair Value Relating to Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 1,543.5 $ 1,190.1
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible notes 258.3 258.3
Carrying Value | Secured Debt | 2023 Term Loan B    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 1,246.9 0.0
Carrying Value | Secured Debt | Equipment Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 23.4 27.8
Carrying Value | Secured Debt | Term Loan B    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 0.0 432.0
Carrying Value | Secured Debt | Topgolf Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 0.0 336.9
Carrying Value | Secured Debt | Topgolf Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 0.0 110.0
Carrying Value | Topgolf Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 45.5 45.9
Carrying Value | U.S. Asset-Based Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit facilities 54.9 181.1
Carrying Value | 2022 Japan ABL Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit facilities 41.6 38.2
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible notes 334.9 337.7
Fair Value | Secured Debt | 2023 Term Loan B    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 1,244.6 0.0
Fair Value | Secured Debt | Equipment Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 20.2 23.6
Fair Value | Secured Debt | Term Loan B    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 0.0 431.1
Fair Value | Secured Debt | Topgolf Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 0.0 337.1
Fair Value | Secured Debt | Topgolf Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 0.0 110.0
Fair Value | Topgolf Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 51.8 55.3
Fair Value | U.S. Asset-Based Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit facilities 54.9 181.1
Fair Value | 2022 Japan ABL Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit facilities $ 41.6 $ 38.2