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Financing Arrangements - Additional Information (Details) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |
Cash and cash equivalents | $ 397,289,000 | $ 366,119,000 | $ 166,635,000
Total available liquidity | 713,067,000 |  | 259,428,000
Revolving Credit Facility | Line of Credit | U.S. Asset-Based Revolving, Japan ABL and Topgolf Credit Facilities |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt, long-term and short-term, combined amount | $ 175,279,000 |  |
Revolving Credit Facility | Line of Credit | U.S. and Japan Credit Facilities |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt, long-term and short-term, combined amount |  |  | $ 335,593,000

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