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v3.22.1

Financing Arrangements - Schedule of Long-term Debt Obligations (Details) - USD ($) $ in Millions |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 08, 2021 | Mar. 31, 2022 | Dec. 31, 2021 | May 31, 2020
Debt Instrument [Line Items] |  |  |  |
Short-term debt |  | $ 219.3 | $ 9.1 |
Less: Unamortized Debt Issuance Costs |  | 26.2 | 85.8 |
Long-term debt, gross |  | 1,112.4 | 1,130.2 |
Long-term debt |  | 1,086.2 | 1,044.4 |
Short Term Unamortized Debt Issuance Costs |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Less: Unamortized Debt Issuance Costs |  | 0.9 | 0.9 |
Notes Payable, Other Payables |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  | $ 28.6 | 31.1 |
Notes Payable, Other Payables | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 3.79% |  |
Notes Payable, Other Payables | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 2.36% |  |
Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  | $ 46.3 | 46.4 |
Mortgages | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 11.31% |  |
Mortgages | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 9.75% |  |
Tenant Improvements |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 8.00% |  |
Long-term debt, gross |  | $ 3.6 | 3.7 |
Prepaid expenses |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Short-term debt |  | 0.5 | 0.9 |
Other long-term assets |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Short-term debt |  | 0.4 | 0.0 |
Asset-based credit facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Short-term debt |  | 219.3 | 9.1 |
Other current liabilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | 15.7 | 19.1 |
Long-term debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 1,070.5 | 1,025.3 |
Topgolf Term Loan | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 7.00% |  |
Long-term debt, gross |  | $ 339.5 | 340.4 |
Debt instrument, basis spread on variable rate | 1.75% |  |  |
Convertible Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 2.75% |  | 2.75%
Long-term debt, gross |  | $ 258.8 | 258.8 |
Revolving Credit Facility | Japan Term Loan | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 0.85% |  |
Long-term debt, gross |  | $ 0.0 | 13.0 |
Revolving Credit Facility | Term Loan | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 4.96% |  |
Long-term debt, gross |  | $ 435.6 | 436.8 |
Revolving Credit Facility | Term Loan | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 4.50% |  |
Revolving Credit Facility | Term Loan | Line of Credit | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 3.50% |  |
Revolving Credit Facility | Line of Credit | U.S. Asset-Based Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 2.33% |  |
Short-term debt |  | $ 178.2 | 9.1 |
Revolving Credit Facility | Line of Credit | 2022 Japan ABL Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 0.89% |  |
Short-term debt |  | $ 41.1 | $ 0.0 |
Revolving Credit Facility | Line of Credit | 2022 Japan ABL Facility | Tokyo Interbank Offered Rate (TIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.80% |  |

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