10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006573`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	golf-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 78 Cash Flow Statement 68 Stockholders Equity 16 Comprehensive Income 64

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($14,827 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash ($14,827 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.90M	USD	Point-in-time
Cash and restricted cash ($14,827 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash ($14,827 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$264.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.51M	USD	Point-in-time
Inventories ($12,170 and $14,633 attributable to the VIE)	`InventoryNet`	$323.29M	USD	Point-in-time
Inventories ($12,170 and $14,633 attributable to the VIE)	`InventoryNet`	$294.94M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$84.60M	USD	Point-in-time
Cash and restricted cash ($14,827 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash ($14,827 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.90M	USD	Point-in-time
Cash and restricted cash ($14,827 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash ($14,827 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.70M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$73.14M	USD	Point-in-time
Inventories	`InventoryNet`	$323.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$713.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.53M	USD	Point-in-time
Inventories	`InventoryNet`	$294.94M	USD	Point-in-time
Property, plant and equipment, net ($10,245 and $10,709 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$232.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$232.66M	USD	Point-in-time
Property, plant and equipment, net ($10,245 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
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
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$182.43M	USD	Point-in-time
Goodwill	`Goodwill`	$182.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$485.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$489.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$130.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$106.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.61M	USD	Point-in-time
Other assets ($2,624 and $2,642 attributable to the VIE)	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Other assets ($2,624 and $2,642 attributable to the VIE)	`OtherAssetsNoncurrent`	$31.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$224.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$66.03M	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
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.34M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.89M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$75.62M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$42.49M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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 issued	`CommonStockSharesIssued`	74.45M	shares	Point-in-time
Accounts payable ($6,914 and $10,397 attributable to the VIE)	`AccountsPayableCurrent`	$78.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.09M	shares	Point-in-time
Accounts payable ($6,914 and $10,397 attributable to the VIE)	`AccountsPayableCurrent`	$87.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$41.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.45M	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$24.77M	USD	Point-in-time
Accrued compensation and benefits ($360 and $780 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$224.23M	USD	Point-in-time
Accrued compensation and benefits ($360 and $780 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$58.90M	USD	Point-in-time
Accrued expenses and other liabilities ($3,231 and $4,121 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$66.03M	USD	Point-in-time
Accrued expenses and other liabilities ($3,231 and $4,121 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$47.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.74M	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`	$431.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.27M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,723 and $1,946 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.34M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,723 and $1,946 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.89M	USD	Point-in-time
Other noncurrent liabilities ($3,697 and $3,368 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.16M	USD	Point-in-time
Other noncurrent liabilities ($3,697 and $3,368 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$921.56M	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`	$887.57M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.34M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-53.95M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$798.19M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$735.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$463.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$861.60M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$903.20M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$427.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$205.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$412.28M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$225.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$439.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$222.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$463.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.60M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.25M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.65M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.30M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$55.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$642.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$123.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$121.67M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.82M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.40M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-3.84M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$510.00K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-239.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$27.48M	USD	1 Quarter
Net income	`ProfitLoss`	$73.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.67M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$50.72M	USD	2 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$71.13M	USD	2 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$33.02M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.58M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$27.48M	USD	1 Quarter
Net income	`ProfitLoss`	$73.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.45M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$733.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.16M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.51M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$660.00K	USD	2 Qtrs
Amortization of discount on bonds payable	`AmortizationOfDebtDiscountPremium`	$282.00K	USD	2 Qtrs
Change in fair value of common stock warrants	`FairValueAdjustmentOfWarrants`	$6.11M	USD	2 Qtrs
Change in fair value of common stock warrants	`FairValueAdjustmentOfWarrants`	$4.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$964.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-454.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.08M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.82M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-18.62M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-150.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$130.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.12M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-145.83M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.14M	USD	2 Qtrs
Interest due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$14.85M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.86M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.49M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.82M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.82M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.12M	USD	2 Qtrs
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$31.61M	USD	2 Qtrs
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.87M	USD	2 Qtrs
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	$100.00M	USD	1 Quarter
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	$100.00M	USD	2 Qtrs
Repayment of term loan facilities	`RepaymentsOfLongTermDebt`	$11.88M	USD	2 Qtrs
Repayment of senior term loan facility	`RepaymentsOfSeniorDebt`	$30.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$663.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$17.87M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.40M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	2 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.57M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.80M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.99M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.88M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.57M	USD	2 Qtrs
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.90M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.70M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.90M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.70M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.26M	USD	2 Qtrs
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$690.00K	USD	2 Qtrs
Dividend equivalents declared not paid	`DividendsPayableCurrentAndNoncurrent`	$433.00K	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Net income (Non controlling Interest)	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income (Non controlling Interest)	`ProfitLoss`	$27.48M	USD	1 Quarter
Net income (Non controlling Interest)	`ProfitLoss`	$73.67M	USD	2 Qtrs
Net income (Non controlling Interest)	`ProfitLoss`	$52.67M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	2 Qtrs
Vesting of restricted common stock, net of shares withheld for employee taxes (in value)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-903.00K	USD	2 Qtrs
Dividend and dividend equivalents declared	`DividendsCommonStock`	$18.30M	USD	2 Qtrs
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.40M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$27.48M	USD	1 Quarter
Net income	`ProfitLoss`	$73.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.18M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$425.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-23.62M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-12.14M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.32M	USD	2 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.10M	USD	2 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.28M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$7.76M	USD	2 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.85M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-11.13M	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-701.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.90M	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.11M	USD	1 Quarter
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.25M	USD	2 Qtrs
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.52M	USD	2 Qtrs
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-158.00K	USD	1 Quarter
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.87M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$129.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-148.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$155.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$24.00K	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$59.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00K	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$49.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-56.00K	USD	2 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-92.00K	USD	2 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$96.00K	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-873.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.17M	USD	2 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-158.00K	USD	2 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-340.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$42.00K	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-126.00K	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-185.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-688.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	2 Qtrs
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-319.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.95M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$423.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$43.60M	USD	2 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$34.48M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$23.17M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$73.63M	USD	2 Qtrs

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