XML 56 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Discontinued Operations - Schedule of the Results of Discontinued Operations on the Consolidated Income Statement (Details) - Disposed of by Sale - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net revenues:        
Total net revenues   $ 511.1   $ 974.3
Costs and expenses:        
Other venue expense   336.3   657.5
Selling, general and administrative expense $ 0.6 68.2 $ (2.1) 161.5
Research and development expense   4.4   9.8
Venue pre-opening costs   1.8   2.4
Total costs and expenses 0.6 479.4 (2.1) 979.3
Income (loss) from discontinued operations (0.6) 31.7 2.1 (5.0)
Interest income (expense), net   (43.4)   (86.6)
Other income (expense), net 0.0 (12.7) (7.5) (11.9)
Income (loss) from discontinued operations before income taxes (0.6) (24.4) (5.4) (103.5)
Income tax provision (benefit) 0.0 0.8 (23.0) (17.0)
Net income (loss) from discontinued operations (0.6) (25.2) 17.6 (86.5)
Products        
Net revenues:        
Total net revenues   29.7   102.8
Costs and expenses:        
Costs of products and services   18.4   58.7
Services        
Net revenues:        
Total net revenues   481.4   871.5
Costs and expenses:        
Costs of products and services   50.3   89.4
Topgolf        
Net revenues:        
Total net revenues   485.2   878.9
Costs and expenses:        
Other venue expense   336.3   657.5
Selling, general and administrative expense 0.1 46.6 (2.6) 96.9
Research and development expense   3.6   7.6
Venue pre-opening costs   1.8   2.4
Total costs and expenses 0.1 440.6 (2.6) 858.0
Income (loss) from discontinued operations (0.1) 44.6 2.6 20.9
Interest income (expense), net   (43.4)   (86.5)
Other income (expense), net 0.0 0.0 (7.5) (0.3)
Income (loss) from discontinued operations before income taxes (0.1) 1.2 (4.9) (65.9)
Income tax provision (benefit) 0.0 6.0 (23.0) (12.8)
Net income (loss) from discontinued operations (0.1) (4.8) 18.1 (53.1)
Topgolf | Products        
Net revenues:        
Total net revenues   3.8   7.4
Costs and expenses:        
Costs of products and services   2.0   4.2
Topgolf | Services        
Net revenues:        
Total net revenues   481.4   871.5
Costs and expenses:        
Costs of products and services   50.3   89.4
Jack Wolfskin        
Net revenues:        
Total net revenues   25.9   95.4
Costs and expenses:        
Other venue expense   0.0   0.0
Selling, general and administrative expense 0.5 21.6 0.5 64.6
Research and development expense   0.8   2.2
Venue pre-opening costs   0.0   0.0
Total costs and expenses 0.5 38.8 0.5 121.3
Income (loss) from discontinued operations (0.5) (12.9) (0.5) (25.9)
Interest income (expense), net   0.0   (0.1)
Other income (expense), net 0.0 (12.7) 0.0 (11.6)
Income (loss) from discontinued operations before income taxes (0.5) (25.6) (0.5) (37.6)
Income tax provision (benefit) 0.0 (5.2) 0.0 (4.2)
Net income (loss) from discontinued operations $ (0.5) (20.4) $ (0.5) (33.4)
Jack Wolfskin | Products        
Net revenues:        
Total net revenues   25.9   95.4
Costs and expenses:        
Costs of products and services   16.4   54.5
Jack Wolfskin | Services        
Net revenues:        
Total net revenues   0.0   0.0
Costs and expenses:        
Costs of products and services   $ 0.0   $ 0.0