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v3.23.3

Financing Arrangements - Schedule of Long-term Debt Obligations (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Short-term debt | $ 78.1 | $ 219.3
Long-term debt, gross | 1,572.0 | 1,214.4
Less: Unamortized Debt Issuance Costs | 32.7 | 24.3
Long-term debt | 1,539.3 | 1,190.1
Asset-based credit facilities |  |
Debt Instrument [Line Items] |  |
Short-term debt | 78.1 | 219.3
Prepaid expenses |  |
Debt Instrument [Line Items] |  |
Short-term debt | 1.0 | 0.6
Other long-term assets |  |
Debt Instrument [Line Items] |  |
Short-term debt | 3.3 | 0.3
Other current liabilities |  |
Debt Instrument [Line Items] |  |
Long-term debt | 17.8 | 13.8
Long-term debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 1,521.5 | 1,176.3
Short Term Unamortized Debt Issuance Costs |  |
Debt Instrument [Line Items] |  |
Less: Unamortized Debt Issuance Costs | 4.3 | 0.9
Notes Payable, Other Payables |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 21.2 | 27.8
Notes Payable, Other Payables | Minimum |  |
Debt Instrument [Line Items] |  |
Interest Rate | 0.0236% |
Notes Payable, Other Payables | Maximum |  |
Debt Instrument [Line Items] |  |
Interest Rate | 0.0593% |
Mortgages |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 45.4 | 45.9
Mortgages | Minimum |  |
Debt Instrument [Line Items] |  |
Interest Rate | 0.0975% |
Mortgages | Maximum |  |
Debt Instrument [Line Items] |  |
Interest Rate | 0.1131% |
Tenant Improvements |  |
Debt Instrument [Line Items] |  |
Interest Rate | 8.00% |
Long-term debt, gross | $ 3.3 | 3.5
2023 Term Loan B | Secured Debt |  |
Debt Instrument [Line Items] |  |
Interest Rate | 8.92% |
Long-term debt, gross | $ 1,243.8 | 0.0
Convertible Notes | Senior Notes |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.75% |
Long-term debt, gross | $ 258.3 | 258.3
Term Loan B | Secured Debt |  |
Debt Instrument [Line Items] |  |
Interest Rate | 8.88% |
Long-term debt, gross | $ 0.0 | 432.0
Topgolf Term Loan | Secured Debt |  |
Debt Instrument [Line Items] |  |
Interest Rate | 10.58% |
Long-term debt, gross | $ 0.0 | 336.9
Revolving Credit Facility | Topgolf Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Interest Rate | 8.08% |
Long-term debt, gross | $ 0.0 | 110.0
Revolving Credit Facility | Line of Credit | U.S. Asset-Based Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.36% |
Short-term debt | $ 48.0 | 181.1
Revolving Credit Facility | Line of Credit | 2022 Japan ABL Credit Facility |  |
Debt Instrument [Line Items] |  |
Interest Rate | 0.90% |
Short-term debt | $ 30.1 | $ 38.2
Revolving Credit Facility | Line of Credit | 2022 Japan ABL Credit Facility | Tokyo Interbank Offered Rate (TIBOR) |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate | 0.80% |

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