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v3.23.3

Financing Arrangements - Schedule of Interest Expense, Debt (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Line of Credit | Revolving Credit Facility | Topgolf Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | $ 0.0 | $ 0.9 | $ 2.7 | $ 2.6
Senior Notes | Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 1.7 | 1.7 | 5.3 | 5.3
Notes Payable, Other Payables |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 0.2 | 0.2 | 0.7 | 0.6
Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 1.2 | 1.2 | 3.5 | 3.6
Secured Debt | 2023 Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 29.1 | 0.0 | 61.7 | 0.0
Secured Debt | Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 0.0 | 8.4 | 8.6 | 21.2
Secured Debt | Topgolf Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 0.0 | 8.0 | 7.8 | 20.7
Long-term debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 32.2 | 20.4 | 90.3 | 54.0
Line of Credit | Revolving Credit Facility | U.S. Asset-Based Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 0.9 | 1.2 | 6.5 | 2.9
Line of Credit | Revolving Credit Facility | 2022 Japan ABL Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 0.1 | 0.1 | 0.3 | 0.2
Short-Term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | $ 1.0 | $ 1.3 | $ 6.8 | $ 3.1

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