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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Valuation of Foreign Currency Exchange Contracts by Pricing Levels
The following table summarizes the valuation of our foreign currency forward contracts and interest rate hedge agreements (see Note 18) that are measured at fair value on a recurring basis, and are classified within Level 2 of the fair value hierarchy as of the periods presented (in millions):
Fair ValueLevel 2
December 31, 2023
Foreign currency forward contracts—asset position$0.2 $0.2 
Foreign currency forward contracts—liability position(4.5)(4.5)
Interest rate hedge agreements—asset position5.2 5.2 
Interest rate hedge agreements—liability position(2.6)(2.6)
Total$(1.7)$(1.7)
December 31, 2022
Foreign currency forward contracts—asset position$0.2 $0.2 
Foreign currency forward contracts—liability position(5.4)(5.4)
Interest rate hedge agreements—asset position7.2 7.2 
Total$2.0 $2.0 
Fair Value, by Balance Sheet Grouping
The table below presents information about the fair value of our financial liabilities whose value were derived using Level 2 inputs of the fair value hierarchy, and is provided for comparative purposes only, relative to the carrying values of our financial instruments recognized in the consolidated balance sheets for the periods presented (in millions):
 December 31, 2023December 31, 2022
Carrying
Value
Fair
Value
Carrying
Value
Fair 
Value
U.S. Asset-Based Revolving Credit Facility$26.3 $26.3 $181.1 $181.1 
2022 Japan ABL Credit Facility$28.4 $28.4 $38.2 $38.2 
2023 Term Loan B$1,240.6 $1,242.2 $— $— 
Convertible Notes$258.3 $277.0 $258.3 $337.7 
Equipment Notes$19.2 $17.0 $27.8 $23.6 
Mortgage Loans$45.4 $54.8 $45.9 $55.3 
Term Loan B$— $— $432.0 $431.1 
Topgolf Term Loan$— $— $336.9 $337.1 
Topgolf Revolving Credit Facility$— $— $110.0 $110.0