10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-004272`
Period End Date	20170331
Filing Date	20170512
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	golf-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 38 Cash Flow Statement 60 Stockholders Equity 12 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($18,111 and $13,811 attributable to the variable interest entity ("VIE"))	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$72.74M	USD	Point-in-time
Cash and restricted cash ($18,111 and $13,811 attributable to the variable interest entity ("VIE"))	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$70.54M	USD	Point-in-time
Cash and restricted cash ($18,111 and $13,811 attributable to the variable interest entity ("VIE"))	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash ($18,111 and $13,811 attributable to the variable interest entity ("VIE"))	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$59.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.51M	USD	Point-in-time
Inventories ($10,100 and $14,633 attributable to the VIE)	`InventoryNet`	$323.29M	USD	Point-in-time
Inventories ($10,100 and $14,633 attributable to the VIE)	`InventoryNet`	$314.15M	USD	Point-in-time
Cash and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$72.74M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$84.60M	USD	Point-in-time
Cash and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$70.54M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$81.52M	USD	Point-in-time
Cash and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$59.13M	USD	Point-in-time
Inventories	`InventoryNet`	$323.29M	USD	Point-in-time
Inventories	`InventoryNet`	$314.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.85M	USD	Point-in-time
Property, plant and equipment, net ($10,487 and $10,709 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$239.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$239.75M	USD	Point-in-time
Property, plant and equipment, net ($10,487 and $10,709 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$234.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$234.40M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$182.14M	USD	Point-in-time
Goodwill	`Goodwill`	$182.14M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$179.24M	USD	Point-in-time
Goodwill	`Goodwill`	$179.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$489.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$487.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$120.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$130.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.39M	USD	Point-in-time
Other assets ($2,622 and $2,642 attributable to the VIE)	`OtherAssetsNoncurrent`	$30.96M	USD	Point-in-time
Other assets ($2,622 and $2,642 attributable to the VIE)	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$224.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.55M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.06M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$68.21M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.43M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$42.49M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$169.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts payable ($7,259 and $10,397 attributable to the VIE)	`AccountsPayableCurrent`	$87.61M	USD	Point-in-time
Accounts payable ($7,259 and $10,397 attributable to the VIE)	`AccountsPayableCurrent`	$95.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.09M	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$32.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.45M	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$41.96M	USD	Point-in-time
Accrued compensation and benefits ($180 and $780 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$224.23M	USD	Point-in-time
Accrued compensation and benefits ($180 and $780 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$57.55M	USD	Point-in-time
Accrued expenses and other liabilities ($5,078 and $4,121 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$47.06M	USD	Point-in-time
Accrued expenses and other liabilities ($5,078 and $4,121 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$68.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.68M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$348.35M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$437.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.45M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,958 and $1,946 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.43M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,958 and $1,946 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.34M	USD	Point-in-time
Other noncurrent liabilities ($3,578 and $3,368 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$15.37M	USD	Point-in-time
Other noncurrent liabilities ($3,578 and $3,368 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$967.35M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 74,451,977 and 74,093,598 shares issued and outstanding	`CommonStockValue`	$74.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 74,451,977 and 74,093,598 shares issued and outstanding	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$880.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$883.52M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-24.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-53.95M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$768.81M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$735.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$439.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$433.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$214.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$207.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.51M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.65M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$587.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.92M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$749.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.77M	USD	1 Quarter
Net income	`ProfitLoss`	$25.19M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$38.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.45M	shares	1 Quarter
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.19M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.16M	USD	1 Quarter
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$618.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$330.00K	USD	1 Quarter
Amortization of discount on bonds payable	`AmortizationOfDebtDiscountPremium`	$143.00K	USD	1 Quarter
Change in fair value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.88M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.85M	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-8.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-14.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.43M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.83M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.96M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-159.67M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$121.12M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.58M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.93M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.68M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-146.60M	USD	1 Quarter
Interest due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$7.42M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-94.01M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-223.49M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.51M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.68M	USD	1 Quarter
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$45.69M	USD	1 Quarter
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$125.98M	USD	1 Quarter
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	$100.00M	USD	1 Quarter
Repayment of term loan facilities	`RepaymentsOfLongTermDebt`	$5.94M	USD	1 Quarter
Proceeds from revolver loan facility	`ProceedsFromLinesOfCredit`	$63.00M	USD	1 Quarter
Payment of employee restricted stock tax witholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$219.14M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$108.69M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.23M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.62M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.40M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.40M	USD	1 Quarter
Cash and restricted cash, beginning of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$72.74M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$70.54M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$72.74M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$70.54M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$59.13M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$121.00K	USD	1 Quarter
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$149.00K	USD	1 Quarter
Dividends declared to stockholders but not paid	`DividendsPayableCurrentAndNoncurrent`	$9.15M	USD	Point-in-time
Dividends declared to noncontrolling interests but not paid	`DividendsDeclaredToNoncontrollingInterestsButNotPaid`	$2.40M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.88M	USD	Point-in-time
Net income (Non controlling Interest)	`ProfitLoss`	$25.19M	USD	1 Quarter
Net income (Non controlling Interest)	`ProfitLoss`	$39.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	1 Quarter
Vesting of restricted common stock,net of shares withheld related to minimumstatutory tax withholding requirements (in values)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-903.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.88M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.19M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.58M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.74M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.49M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.91M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.81M	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.20M	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.02M	USD	1 Quarter
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.36M	USD	1 Quarter
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.38M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-303.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-105.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-115.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-40.00K	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-188.00K	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$182.00K	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$59.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$63.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-359.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.96M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$20.43M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$39.15M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.