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Financing Arrangements (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The Company's debt obligations are summarized as follows (in thousands):
|  | September 30, 2021 |  | December 31, 2020
|  | Maturity Date |  | Interest Rate |  | Unamortized Debt Issuance Costs |  | Carrying Value |  | Carrying Value
Short-Term Credit Facilities |  |  |  |  |  |  |  |  |  |
U.S. Asset-Based Revolving Credit Facility |  | May 17, 2024 |  | 3.00 | % |  | $ | 1,134 |  |  | $ | 30,108 |  |  | $ | 22,130 |
Japan ABL Facility |  | January 21, 2022 |  | 1.28 | % |  | — |  |  | — |  |  | — |
|  |  |  |  |  | $ | 1,134 |  |  | $ | 30,108 |  |  | $ | 22,130 |
Balance Sheet Location |  |  |  |  |  |  |  |  |  |
Prepaid expenses |  | $ | 1,047 |  |  | $ | — |  |  | $ | — |
Other long-term assets |  | 87 |  |  | — |  |  | — |
Asset-based credit facilities |  | — |  |  | 30,108 |  |  | 22,130 |
|  |  |  |  |  | $ | 1,134 |  |  | $ | 30,108 |  |  | $ | 22,130 |
|  | September 30, 2021 |  | December 31, 2020
|  | Maturity Date |  | Interest Rate |  | Unamortized Original Issuance Discount and Debt Issuance Costs |  | Carrying Value, net |  | Carrying Value, net
Long-Term Debt and Credit Facility |  |  |  |  |  |  |  |  |  |
Japan Term Loan Facility |  | July 31, 2025 |  | 0.86 | % |  | $ | — |  |  | $ | 14,379 |  |  | $ | 18,390 |
Term Loan B Facility |  | January 4, 2026 |  | 4.59 | % |  | 16,217 |  |  | 421,783 |  |  | 428,150 |
Topgolf Term Loan |  | February 8, 2026 |  | 7.00 | % |  | 6,654 |  |  | 334,596 |  |  | — |
Topgolf Revolving Credit Facility |  | February 8, 2024 |  | 4.75 | % |  | 6,444 |  |  | 28,556 |  |  | — |
Convertible Notes |  | May 1, 2026 |  | 2.75 | % |  | 67,216 |  |  | 191,534 |  |  | 183,126 |
Equipment Notes |  | December 27, 2022 - March 19, 2027 |  | 2.36% - 3.79% |  | — |  |  | 25,546 |  |  | 31,822 |
Mortgage Loans |  | July 1, 2033 - July 29, 2036 |  | 9.75% - 11.31% |  | — |  |  | 46,522 |  |  | — |
Financed Tenant Improvements |  | February 1, 2035 |  | 8.00 | % |  | — |  |  | 3,689 |  |  | 3,801 |
|  |  |  |  |  | $ | 96,531 |  |  | $ | 1,066,605 |  |  | $ | 665,289 |
Balance Sheet Location |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | 3,816 |  |  | $ | 17,586 |  |  | $ | — |
Accrued expenses |  | — |  |  | — |  |  | 14,725 |
Long-term debt |  | 92,715 |  |  | 1,049,019 |  |  | 650,564 |
|  |  |  |  |  | $ | 96,531 |  |  | $ | 1,066,605 |  |  | $ | 665,289 |
Schedule of Aggregate Amount of Maturities for Debt | The following table presents the Company's combined aggregate amount of maturities for the Company's long-term debt over the next five years and thereafter as of September 30, 2021. Amounts payable under the ABL Facility are excluded from this table as they are short-term in nature. Amounts payable under the Term Loan Facility included below represent the minimum principal repayment obligations. As of September 30, 2021, the Company does not anticipate excess cash flow repayments as defined by the Term Loan Facility.
|  | (in thousands)
Remainder of 2021 |  | $ | 5,254 |
2022 |  | 21,232 |
2023 |  | 18,575 |
2024 |  | 52,352 |
2025 |  | 14,155 |
Thereafter |  | 1,051,568 |
|  | $ | 1,163,136 |

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