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v3.21.1

Financing Arrangements - Term Loan B Facility (Details) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Jan. 31, 2019 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2020 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Long-term debt |  | $ 1,192,422,000 |  | $ 665,163,000
Term Loan B Facility | Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt issuance costs, gross | $ 9,600,000 |  |  |
Long-term debt, maximum additional loan commitments, amount | $ 225,000,000 |  |  |
Line of credit facility, covenant terms, first lien net leverage ratio for unlimited commitment | 2.25 |  |  |
Long-term debt |  | 440,400,000 |  | $ 441,600,000
Long-term debt, current maturities |  | 4,800,000 |  |
Debt issuance costs, net |  | 18,125,000 |  |
Interest expense, debt |  | 5,847,000 | $ 7,413,000 |
Debt instrument, periodic payment, principal |  | $ 1,200,000 |  |
Term Loan B Facility | Secured Debt | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 4.50% |  |
Term Loan B Facility | Secured Debt | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 3.50% |  |
Term Loan Facility, Short-Term Portion | Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt issuance costs, net |  | $ 3,816,000 |  |
Term Loan Facility, Long-Term Portion | Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt issuance costs, net |  | $ 14,309,000 |  |
Former Topgolf Stakeholders | Term Loan B Facility | Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, face amount | $ 480,000,000 |  |  |

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