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Financing Arrangements - Top Golf Credit Facilities (Details) - USD ($) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 08, 2021 | Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | May 31, 2019
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 400,000,000
Long-term debt, gross |  | $ 1,112,400,000 |  | $ 1,130,200,000 |
Interest expense, debt |  |  | $ 200,000 |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 175,000,000 |  |  |  |
Topgolf Term Loan | Secured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 350,000,000 |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |  |
Long-term debt, gross |  | 339,500,000 |  | $ 340,400,000 |
Interest expense, debt |  | 6,000,000 | 1,900,000 |  |
Topgolf Term Loan | Secured Debt | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |
Topgolf Term Loan | Secured Debt | London Interbank Offered Rate (LIBOR) Adjusted One-Month Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |  |
Topgolf Term Loan | Secured Debt | London Interbank Offered Rate (LIBOR) Adjusted Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |
Topgolf Revolving Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term debt, gross |  | 0 |  |  |
Interest expense, debt |  | $ 400,000 | $ 700,000 |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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