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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Valuation of Foreign Currency Exchange Contracts by Pricing Levels | The following table summarizes the valuation of the Company’s foreign currency forward contracts and interest rate hedge agreements (see Note 15) that are measured at fair value on a recurring basis, and are classified within Level 2 of the fair value hierarchy as of June 30, 2022 and December 31, 2021 (in millions):
| Fair Value |  | Level 1 |  | Level 2 |  | Level 3
June 30, 2022 |  |  |  |  |  |  |
Foreign currency forward contracts—asset position | $ | 17.8 |  |  | $ | — |  |  | $ | 17.8 |  |  | $ | — |
Foreign currency forward contracts—liability position | (0.1) |  |  | — |  |  | (0.1) |  |  | — |
Interest rate hedge agreements—asset position | 2.1 |  |  | — |  |  | 2.1 |  |  | — |
Interest rate hedge agreements—liability position | — |  |  | — |  |  | — |  |  | — |
| $ | 19.8 |  |  | $ | — |  |  | $ | 19.8 |  |  | $ | — |
December 31, 2021 |  |  |  |  |  |  |
Foreign currency forward contracts—asset position | $ | 0.3 |  |  | $ | — |  |  | $ | 0.3 |  |  | $ | — |
Foreign currency forward contracts—liability position | (0.2) |  |  | — |  |  | (0.2) |  |  | — |
Interest rate hedge agreements—liability position | (8.7) |  |  | — |  |  | (8.7) |  |  | — |
| $ | (8.6) |  |  | $ | — |  |  | $ | (8.6) |  |  | $ | — |
Fair Value Relating to Financial Assets and Liabilities | The financial assets and liabilities in the table below are recognized in the consolidated condensed balance sheets as of June 30, 2022 and consolidated balance sheets as of December 31, 2021 (in millions):
| June 30, 2022 |  | December 31, 2021
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
U.S. Asset-Based Revolving Credit Facility | $ | 76.8 |  |  | $ | 76.8 |  |  | $ | 9.1 |  |  | $ | 9.1 |
Japan ABL Facility | $ | 22.1 |  |  | $ | 22.1 |  |  | $ | — |  |  | $ | — |
Japan Term Loan | $ | — |  |  | $ | — |  |  | $ | 13.0 |  |  | $ | 12.2 |
Term Loan B | $ | 434.4 |  |  | $ | 430.2 |  |  | $ | 436.8 |  |  | $ | 437.5 |
Topgolf Term Loan | $ | 338.6 |  |  | $ | 334.0 |  |  | $ | 340.4 |  |  | $ | 346.1 |
Convertible Notes | $ | 258.8 |  |  | $ | 348.7 |  |  | $ | 258.8 |  |  | $ | 444.4 |
Equipment Notes | $ | 26.1 |  |  | $ | 19.7 |  |  | $ | 31.1 |  |  | $ | 30.2 |
Mortgage Loans | $ | 46.2 |  |  | $ | 44.1 |  |  | $ | 46.4 |  |  | $ | 52.3 |

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- Definition Tabular disclosure of the carrying value and fair value of financial instruments. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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