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Financing Arrangements (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The Company's debt obligations are summarized as follows (in thousands):
|  | December 31, 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 |  | 2.00 | % |  | $ | 916 |  |  | $ | 9,096 |  |  | $ | 22,130 |
2022 Japan ABL Credit Facility |  | January 21, 2022 |  | 1.28 | % |  | — |  |  | — |  |  | — |
|  |  |  |  |  | $ | 916 |  |  | $ | 9,096 |  |  | $ | 22,130 |
Balance Sheet Location |  |  |  |  |  |  |  |  |  |
Prepaid expenses |  | $ | 916 |  |  | $ | — |  |  | $ | — |
Other long-term assets |  | — |  |  | — |  |  | — |
Asset-based credit facilities |  | — |  |  | 9,096 |  |  | 22,130 |
|  |  |  |  |  | $ | 916 |  |  | $ | 9,096 |  |  | $ | 22,130 |
|  | December 31, 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 |  | 0.85 | % |  | $ | — |  |  | $ | 13,031 |  |  | $ | 18,390 |
Term Loan B Facility |  | January 4, 2026 |  | 4.60 | % |  | 15,263 |  |  | 421,537 |  |  | 428,150 |
Topgolf Term Loan |  | February 8, 2026 |  | 7.00 | % |  | 6,272 |  |  | 334,103 |  |  | — |
Topgolf Revolving Credit Facility |  | February 8, 2024 |  | 4.75 | % |  | — |  |  | — |  |  | — |
Convertible Notes |  | May 1, 2026 |  | 2.75 | % |  | 64,280 |  |  | 194,470 |  |  | 183,126 |
Equipment Notes |  | December 27, 2022 - March 19, 2027 |  | 2.36% - 3.79% |  | — |  |  | 31,137 |  |  | 31,822 |
Mortgage Loans |  | July 1, 2033 - July 29, 2036 |  | 9.75% - 11.31% |  | — |  |  | 46,407 |  |  | — |
Financed Tenant Improvements |  | February 1, 2035 |  | 8.00 | % |  | — |  |  | 3,650 |  |  | 3,801 |
|  |  |  |  |  | $ | 85,815 |  |  | $ | 1,044,335 |  |  | $ | 665,289 |
Balance Sheet Location |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | 3,815 |  |  | $ | 19,057 |  |  | $ | — |
Accrued expenses |  | — |  |  | — |  |  | 14,725 |
Long-term debt |  | 82,000 |  |  | 1,025,278 |  |  | 650,564 |
|  |  |  |  |  | $ | 85,815 |  |  | $ | 1,044,335 |  |  | $ | 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 December 31, 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 December 31, 2021, the Company does not anticipate excess cash flow repayments as defined by the Term Loan Facility.
|  | (in thousands)
2022 |  | $ | 22,581 |
2023 |  | 19,961 |
2024 |  | 18,774 |
2025 |  | 15,646 |
2026 |  | 1,006,832 |
Thereafter |  | 46,356 |
|  | 1,130,150 |
Less: Unamortized Original Issuance Discount and Debt Issuance Costs |  | 85,815 |
|  | $ | 1,044,335 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
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