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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 95,000,000.0 | $ 157,900,000 | $ 322,000,000.0
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 239,700,000 | 192,800,000 | 155,800,000
Non-cash interest on financing and deemed landlord financed leases | 22,800,000 | 13,800,000 | 11,600,000
Amortization of debt discount and issuance costs | 6,500,000 | 9,800,000 | 19,300,000
Impairment loss | 11,700,000 | 5,500,000 | 0
Deferred taxes, net | (88,900,000) | (31,000,000.0) | 8,400,000
Share-based compensation | 46,700,000 | 47,000,000.0 | 38,700,000
Loss on debt modification | 10,500,000 | 0 | 0
Gain on Topgolf investment | 0 | 0 | (252,500,000)
Unrealized net losses on hedging instruments and foreign currency | 8,700,000 | 17,500,000 | 300,000
Acquisition costs | 0 | 0 | (16,200,000)
Other | 1,400,000 | (2,900,000) | 400,000
Change in assets and liabilities, net of effect from acquisitions: |  |  |
Accounts receivable, net | (34,200,000) | (75,600,000) | 38,200,000
Inventories | 163,200,000 | (442,400,000) | (177,500,000)
Leasing receivables | (9,500,000) | (22,200,000) | (22,900,000)
Other assets | (32,000,000.0) | (20,700,000) | (51,700,000)
Accounts payable and accrued expenses | (98,100,000) | 110,400,000 | 96,800,000
Deferred revenue | 16,700,000 | 800,000 | 24,900,000
Accrued employee compensation and benefits | (22,800,000) | 7,600,000 | 53,800,000
Operating lease assets and liabilities, net | 16,600,000 | 7,500,000 | 22,600,000
Income taxes receivable/payable, net | 6,200,000 | (11,400,000) | 8,800,000
Other liabilities | 4,500,000 | 500,000 | (2,500,000)
Net cash provided by (used in) operating activities | 364,700,000 | (35,100,000) | 278,300,000
Cash flows from investing activities: |  |  |
Capital expenditures | (482,000,000.0) | (532,300,000) | (322,300,000)
Asset acquisitions | (31,200,000) | 0 | 0
Business combinations | (29,700,000) | 0 | 0
Investment in golf-related ventures | (2,500,000) | 0 | (30,000,000.0)
Acquisition of intangible assets | (800,000) | (3,200,000) | 0
Proceeds from government grants | 3,000,000.0 | 0 | 0
Proceeds from sales of property and equipment | 300,000 | 0 | 0
Cash acquired in merger | 0 | 0 | 171,300,000
Proceeds from sale of investment in golf-related ventures | 0 | 400,000 | 19,100,000
Net cash used in investing activities | (542,900,000) | (535,100,000) | (161,900,000)
Cash flows from financing activities: |  |  |
Proceeds from borrowings on long-term debt | 1,224,800,000 | 176,800,000 | 26,200,000
Repayments of long-term debt | (794,500,000) | (96,600,000) | (200,700,000)
Proceeds from (repayments of) credit facilities, net | (272,400,000) | 213,000,000.0 | (13,100,000)
Debt issuance costs | (1,800,000) | (200,000) | (5,400,000)
Repayments of financing leases | (2,800,000) | (2,700,000) | (800,000)
Proceeds from lease financing | 274,300,000 | 175,700,000 | 89,200,000
Exercise of stock options | 4,200,000 | 700,000 | 22,300,000
Acquisition of treasury stock | (56,000,000.0) | (35,800,000) | (38,200,000)
Payment on contingent earn-out obligation | 0 | (5,600,000) | (3,600,000)
Net cash provided by (used in) financing activities | 375,800,000 | 425,300,000 | (124,100,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,200,000) | (9,400,000) | (700,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 195,400,000 | (154,300,000) | (8,400,000)
Cash, cash equivalents and restricted cash at beginning of period | 203,400,000 | 357,700,000 | 366,100,000
Cash, cash equivalents and restricted cash at end of period | 398,800,000 | 203,400,000 | 357,700,000
Less: restricted cash | (5,300,000) | (23,200,000) | (5,500,000)
Cash and cash equivalents at end of period | 393,500,000 | 180,200,000 | 352,200,000
Supplemental disclosures: |  |  |
Cash paid for income taxes, net | 21,500,000 | 28,100,000 | 9,400,000
Cash paid for interest and fees | 184,700,000 | 111,100,000 | 88,600,000
Non-cash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction | 24,600,000 | 29,000,000.0 | 18,500,000
Accrued capital expenditures | 45,500,000 | 40,500,000 | 50,200,000
Financed additions of capital expenditures | 60,600,000 | 30,600,000 | 37,700,000
Issuance of common stock in Topgolf merger | 0 | 0 | 2,650,200,000
Issuance of common stock related to convertible notes | $ 0 | $ 500,000 | $ 0

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