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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net (loss) income $ (1,447.7) $ 95.0 $ 157.9
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 268.4 239.7 192.8
Non-cash interest on financing and deemed landlord financed leases 29.6 22.8 13.8
Amortization of debt discount and issuance costs 5.7 6.5 9.8
Goodwill and intangible assets impairment 1,452.0 0.0 0.0
Other impairment losses 7.4 11.7 5.5
Deferred taxes, net (48.2) (88.9) (31.0)
Share-based compensation 37.0 46.7 47.0
Loss on debt modification 4.7 10.5 0.0
Loss on disposal of long-lived assets and dissolution of foreign subsidiary 7.6 0.0 0.0
Loss on sale of business lines 9.6 0.0 0.0
Unrealized net losses on hedging instruments and foreign currency 7.5 8.7 17.5
Other 1.7 1.4 (2.9)
Change in assets and liabilities, net of effect from acquisitions:      
Accounts receivable, net 17.2 (34.2) (75.6)
Inventories 12.2 163.2 (442.4)
Leasing receivables (10.6) (9.5) (22.2)
Other assets 23.4 (32.0) (20.7)
Accounts payable and accrued expenses (6.4) (98.1) 110.4
Deferred revenue (14.8) 16.7 0.8
Accrued employee compensation and benefits 2.5 (22.8) 7.6
Operating lease assets and liabilities, net 12.5 16.6 7.5
Income taxes receivable/payable, net 0.5 6.2 (11.4)
Other liabilities 10.2 4.5 0.5
Net cash provided by (used in) operating activities 382.0 364.7 (35.1)
Cash flows from investing activities:      
Capital expenditures (295.4) (482.0) (532.3)
Asset acquisitions, net of cash acquired 0.0 (31.2) 0.0
Business combinations, net of cash acquired (23.3) (29.7) 0.0
Investment in golf-related ventures (4.3) (2.5) 0.0
Acquisition of intangible assets (3.2) (0.8) (3.2)
Proceeds from government grants 1.0 3.0 0.0
Proceeds from sales of property and equipment 0.6 0.3 0.0
Proceeds from sale of business lines 27.3 0.0 0.4
Net cash used in investing activities (297.3) (542.9) (535.1)
Cash flows from financing activities:      
Proceeds from borrowings on long-term debt 0.0 1,224.8 176.8
Repayments of long-term debt (78.9) (794.5) (96.6)
(Repayments of) proceeds from credit facilities, net (25.5) (272.4) 213.0
Debt issuance costs (0.2) (1.8) (0.2)
Repayments of financing leases (3.2) (2.8) (2.7)
Proceeds from lease financing 115.5 274.3 175.7
Exercise of stock options 0.1 4.2 0.7
Acquisition of treasury stock (31.4) (56.0) (35.8)
Payment on contingent earn-out obligation 0.0 0.0 (5.6)
Net cash (used in) provided by financing activities (23.6) 375.8 425.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash (9.6) (2.2) (9.4)
Net increase (decrease) in cash, cash equivalents and restricted cash 51.5 195.4 (154.3)
Cash, cash equivalents and restricted cash at beginning of period 398.8 203.4 357.7
Cash, cash equivalents and restricted cash at end of period 450.3 398.8 203.4
Less: restricted cash (5.3) (5.3) (23.2)
Cash and cash equivalents at end of period 445.0 393.5 180.2
Supplemental disclosures:      
Cash paid for income taxes, net 20.9 21.5 28.1
Cash paid for interest and fees 198.7 184.7 111.1
Non-cash investing and financing activities:      
Issuance of treasury stock and common stock for compensatory stock awards released from restriction 36.9 24.6 29.0
Accrued capital expenditures 63.4 45.5 40.5
Financed additions of capital expenditures 5.6 60.6 30.6
Issuance of common stock related to convertible notes $ 0.0 $ 0.0 $ 0.5