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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 157,900,000 | $ 322,000,000.0 | $ (126,900,000)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 192,800,000 | 155,800,000 | 39,500,000
Lease amortization expense | 94,200,000 | 80,000,000.0 | 32,700,000
Amortization of debt discount and issuance costs | 9,800,000 | 19,300,000 | 10,500,000
Impairment loss | 5,500,000 | 0 | 174,300,000
Deferred taxes, net | (31,000,000.0) | 8,400,000 | (12,500,000)
Share-based compensation | 47,000,000.0 | 38,700,000 | 10,900,000
Gain on Topgolf investment | 0 | (252,500,000) | 0
Gain on conversion of note receivable | 0 | 0 | (1,300,000)
Unrealized net losses on hedging instruments and foreign currency | 17,500,000 | 300,000 | 2,800,000
Acquisition costs | 0 | (16,200,000) | 0
Other | 10,900,000 | 12,000,000.0 | 300,000
Change in assets and liabilities, net of effect from acquisitions: |  |  |
Accounts receivable, net | (75,600,000) | 38,200,000 | 10,000,000.0
Inventories | (442,400,000) | (177,500,000) | 117,000,000.0
Leasing receivables | (22,200,000) | (22,900,000) | 0
Other assets | (20,700,000) | (51,700,000) | 19,800,000
Accounts payable and accrued expenses | 110,400,000 | 96,800,000 | (11,500,000)
Deferred revenue | 800,000 | 24,900,000 | 1,300,000
Accrued employee compensation and benefits | 7,600,000 | 53,800,000 | (16,600,000)
Payments on operating leases | (86,700,000) | (57,400,000) | (29,400,000)
Income taxes receivable/payable, net | (11,400,000) | 8,800,000 | 2,000,000.0
Other liabilities | 500,000 | (2,500,000) | 5,300,000
Net cash (used in) provided by operating activities | (35,100,000) | 278,300,000 | 228,200,000
Cash flows from investing activities: |  |  |
Cash acquired in merger | 0 | 171,300,000 | 0
Capital expenditures | (532,300,000) | (322,300,000) | (39,200,000)
Investment in golf-related ventures | 0 | (30,000,000.0) | (20,000,000.0)
Acquisition of intangible assets | (3,200,000) | 0 | 0
Proceeds from sale of investment in golf-related ventures | 400,000 | 19,100,000 | 0
Net cash used in investing activities | (535,100,000) | (161,900,000) | (59,200,000)
Cash flows from financing activities: |  |  |
Repayments of long-term debt | (96,600,000) | (200,700,000) | (12,400,000)
Proceeds from borrowings on long-term debt | 176,800,000 | 26,200,000 | 37,700,000
Proceeds from (repayments of) credit facilities, net | 213,000,000.0 | (13,100,000) | (122,500,000)
Proceeds from issuance of convertible notes | 0 | 0 | 258,800,000
Premium paid for capped call confirmations | 0 | 0 | (31,800,000)
Debt issuance cost | (200,000) | (5,400,000) | (9,000,000.0)
Payment on contingent earn-out obligation | (5,600,000) | (3,600,000) | 0
Repayments of financing leases | (2,700,000) | (800,000) | (800,000)
Proceeds from lease financing | 175,700,000 | 89,200,000 | 0
Exercise of stock options | 700,000 | 22,300,000 | 200,000
Dividends paid | 0 | 0 | (1,900,000)
Acquisition of treasury stock | (35,800,000) | (38,200,000) | (22,200,000)
Net cash provided by (used in) financing activities | 425,300,000 | (124,100,000) | 96,100,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9,400,000) | (700,000) | (5,700,000)
Net (decrease) increase in cash, cash equivalents and restricted cash | (154,300,000) | (8,400,000) | 259,400,000
Cash, cash equivalents and restricted cash at beginning of period | 357,700,000 | 366,100,000 | 106,700,000
Cash, cash equivalents and restricted cash at end of period | 203,400,000 | 357,700,000 | 366,100,000
Less: restricted cash | (23,200,000) | (5,500,000) | 0
Cash and cash equivalents at end of period | 180,200,000 | 352,200,000 | 366,100,000
Supplemental disclosures: |  |  |
Cash paid for income taxes, net | 28,100,000 | 9,400,000 | 3,100,000
Cash paid for interest and fees | 111,100,000 | 88,600,000 | 34,400,000
Non-cash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction | 29,000,000.0 | 18,500,000 | 19,800,000
Accrued capital expenditures | 40,500,000 | 50,200,000 | 1,500,000
Financed additions of capital expenditures | 163,200,000 | 107,100,000 | 0
Issuance of common stock in Topgolf merger | 0 | 2,650,200,000 | 0
Issuance of common stock related to convertible notes | $ 500,000 | $ 0 | $ 0

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://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 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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