10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008542`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	golf-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 79 Cash Flow Statement 73 Stockholders Equity 16 Comprehensive Income 64

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($15,738 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.87M	USD	Point-in-time
Cash and restricted cash ($15,738 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash ($15,738 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.19M	USD	Point-in-time
Cash and restricted cash ($15,738 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$209.44M	USD	Point-in-time
Inventories ($12,922 and $14,633 attributable to the VIE)	`InventoryNet`	$323.29M	USD	Point-in-time
Inventories ($12,922 and $14,633 attributable to the VIE)	`InventoryNet`	$320.97M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$70.06M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.87M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.19M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$84.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.67M	USD	Point-in-time
Inventories	`InventoryNet`	$323.29M	USD	Point-in-time
Inventories	`InventoryNet`	$320.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.53M	USD	Point-in-time
Property, plant and equipment, net ($10,093 and $10,709 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$228.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.38M	USD	Point-in-time
Property, plant and equipment, net ($10,093 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`	$185.09M	USD	Point-in-time
Goodwill	`Goodwill`	$185.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$483.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$489.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$104.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$130.42M	USD	Point-in-time
Other assets ($2,674 and $2,642 attributable to the VIE)	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.43M	USD	Point-in-time
Other assets ($2,674 and $2,642 attributable to the VIE)	`OtherAssetsNoncurrent`	$30.66M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$224.23M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$72.13M	USD	Point-in-time
Total assets	`Assets`	$1.71B	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 pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$123.40M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$42.49M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$14.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Current portion of long-term debt	`LongTermDebtCurrent`	$18.75M	USD	Point-in-time
Accounts payable ($7,428 and $10,397 attributable to the VIE)	`AccountsPayableCurrent`	$91.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.09M	shares	Point-in-time
Accounts payable ($7,428 and $10,397 attributable to the VIE)	`AccountsPayableCurrent`	$87.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.45M	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$21.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$41.96M	USD	Point-in-time
Accrued compensation and benefits ($540 and $780 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$68.43M	USD	Point-in-time
Accrued compensation and benefits ($540 and $780 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$224.23M	USD	Point-in-time
Accrued expenses and other liabilities ($5,980 and $4,121 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$72.13M	USD	Point-in-time
Accrued expenses and other liabilities ($5,980 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`	$291.35M	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`	$425.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,743 and $1,946 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$123.40M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,743 and $1,946 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.34M	USD	Point-in-time
Other noncurrent liabilities ($4,065 and $3,368 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.53M	USD	Point-in-time
Other noncurrent liabilities ($4,065 and $3,368 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$862.89M	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`	$891.25M	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`	$-79.72M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-950.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-53.95M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$735.87M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$810.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.24B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.21B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$339.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$347.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$586.57M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$611.78M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$174.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$172.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$630.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$166.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$622.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$441.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$456.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.66M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.87M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.65M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.96M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$816.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$174.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$139.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-44.08M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.39M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$407.00K	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$785.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$84.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.27M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.85M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.08M	USD	3 Qtrs
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$80.45M	USD	3 Qtrs
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$-5.53M	USD	1 Quarter
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$45.19M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	3 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
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.51M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$84.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income	`ProfitLoss`	$48.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.67M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.88M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.07M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$990.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.04M	USD	3 Qtrs
Amortization of discount on bonds payable	`AmortizationOfDebtDiscountPremium`	$3.96M	USD	3 Qtrs
Change in fair value of common stock warrants	`FairValueAdjustmentOfWarrants`	$6.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.12M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.58M	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-466.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-387.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-22.17M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.87M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-141.44M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$132.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.13M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.58M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-154.99M	USD	3 Qtrs
Interest due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-8.03M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.03M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.88M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.78M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.50M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.78M	USD	3 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-31.72M	USD	3 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-28.16M	USD	3 Qtrs
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	$100.00M	USD	3 Qtrs
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	$100.00M	USD	1 Quarter
Repayment of term loan facilities	`RepaymentsOfLongTermDebt`	$17.81M	USD	3 Qtrs
Repayment of senior term loan facility	`RepaymentsOfSeniorDebt`	$30.00M	USD	3 Qtrs
Proceeds from senior term loan facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$375.00M	USD	3 Qtrs
Repayment of secured floating rate notes	`RepaymentsOfNotesPayable`	$375.00M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$34.50M	USD	3 Qtrs
Repayment of bonds	`RepaymentsOfCommonStockWarrantBond`	$34.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.47M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$26.80M	USD	3 Qtrs
Dividends paid on Series A redeemable convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.86M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.40M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	3 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.49M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.36M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.35M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.70M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.73M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.95M	USD	3 Qtrs
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.87M	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`	$73.19M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.87M	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`	$73.19M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$355.00K	USD	3 Qtrs
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$200.00K	USD	3 Qtrs
Dividend declared not paid	`DividendsPayableCurrentAndNoncurrent`	$645.00K	USD	Point-in-time
Non-cash conversion of common stock warrants	`NonCashConversionOfCommonStockWarrants`	$29.00M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.67M	USD	Point-in-time
Net income	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$84.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income	`ProfitLoss`	$48.27M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.12M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	3 Qtrs
Vesting of restricted common stock, net of shares withheld for employee taxes (in value)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-903.00K	USD	3 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$27.45M	USD	3 Qtrs
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.80M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.67M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$84.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.12M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.97M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-15.73M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.41M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.55M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-25.17M	USD	3 Qtrs
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.13M	USD	1 Quarter
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.96M	USD	3 Qtrs
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-583.00K	USD	1 Quarter
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$7.17M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.39M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-238.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-497.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-11.37M	USD	3 Qtrs
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.29M	USD	3 Qtrs
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.78M	USD	1 Quarter
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.98M	USD	3 Qtrs
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-728.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$358.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$210.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$171.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$195.00K	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-27.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$135.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-18.00K	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$79.00K	USD	3 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$223.00K	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$198.00K	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$131.00K	USD	3 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$213.00K	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-239.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-964.00K	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$209.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-397.00K	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$120.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00K	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-170.00K	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-212.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-958.00K	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$89.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-227.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.12M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.42M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.08M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.85M	USD	3 Qtrs
Comprehensive income (loss) attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$91.56M	USD	3 Qtrs
Comprehensive income (loss) attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$39.42M	USD	3 Qtrs
Comprehensive income (loss) attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$-4.18M	USD	1 Quarter
Comprehensive income (loss) attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$17.94M	USD	1 Quarter

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