XML 71 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Financing Arrangements - Term Loan B Facility (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Jan. 31, 2019
Line of Credit Facility [Line Items]        
Long-term debt, gross $ 1,112,400,000   $ 1,130,200,000  
Interest expense, debt   $ 200,000    
Term Loan | Secured Debt        
Line of Credit Facility [Line Items]        
Debt issuance costs, gross       $ 9,600,000
Term Loan | Line of Credit        
Line of Credit Facility [Line Items]        
Interest expense, debt 6,000,000 $ 5,800,000    
Term Loan | Line of Credit | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Long-term debt, gross $ 435,600,000   $ 436,800,000  
Former Topgolf Stakeholders | Term Loan | Secured Debt        
Line of Credit Facility [Line Items]        
Debt instrument, face amount       $ 480,000,000