10-K Filing

Acushnet Holdings Corp. CIK: 1672013 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-001635`
Period End Date	20171231
Filing Date	20180307
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	golf-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 127 Cash Flow Statement 122 Stockholders Equity 40 Comprehensive Income 56

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($13,086 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash ($13,086 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.77M	USD	Point-in-time
Cash and restricted cash ($13,086 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash ($13,086 and $13,811 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.51M	USD	Point-in-time
Inventories ($13,692 and $14,633 attributable to the VIE)	`InventoryNet`	$323.29M	USD	Point-in-time
Inventories ($13,692 and $14,633 attributable to the VIE)	`InventoryNet`	$363.96M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.77M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$84.54M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$84.60M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.53M	USD	Point-in-time
Inventories	`InventoryNet`	$323.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.08M	USD	Point-in-time
Inventories	`InventoryNet`	$363.96M	USD	Point-in-time
Property, plant and equipment, net ($10,240 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 ($10,240 and $10,709 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$228.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.92M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$185.94M	USD	Point-in-time
Goodwill	`Goodwill`	$185.94M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$181.18M	USD	Point-in-time
Goodwill	`Goodwill`	$181.18M	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`	$33.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$489.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$130.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$110.32M	USD	Point-in-time
Other assets ($2,738 and $2,642 attributable to the VIE)	`OtherAssetsNoncurrent`	$33.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$224.23M	USD	Point-in-time
Other assets ($2,738 and $2,642 attributable to the VIE)	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.19M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$52.44M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.06M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.34M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$20.36M	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, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.48M	shares	Point-in-time
Accounts payable ($10,587 and $10,397 attributable to the VIE)	`AccountsPayableCurrent`	$92.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.09M	shares	Point-in-time
Accounts payable ($10,587 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`	$34.31M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$41.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.48M	shares	Point-in-time
Accrued compensation and benefits ($780 and $780 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$224.23M	USD	Point-in-time
Accrued compensation and benefits ($780 and $780 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$80.19M	USD	Point-in-time
Accrued expenses and other liabilities ($2,719 and $4,121 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$52.44M	USD	Point-in-time
Accrued expenses and other liabilities ($2,719 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`	$306.78M	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`	$416.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.32M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,908 and $1,946 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.34M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,908 and $1,946 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.16M	USD	Point-in-time
Other noncurrent liabilities ($4,689 and $3,368 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Other noncurrent liabilities ($4,689 and $3,368 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$967.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.93M	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 74,479,319 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; 74,479,319 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`	$894.73M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.69M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.83M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-53.95M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.62M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$814.73M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$735.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.66M	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`	$847.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$427.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$339.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.57B	USD	Annual
Net sales	`SalesRevenueNet`	$1.56B	USD	Annual
Net sales	`SalesRevenueNet`	$463.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$433.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$351.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.50B	USD	Annual
Net sales	`SalesRevenueNet`	$439.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$347.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$329.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$773.55M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$727.12M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$759.47M	USD	Annual
Gross profit	`GrossProfit`	$226.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$798.73M	USD	Annual
Gross profit	`GrossProfit`	$225.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$800.79M	USD	Annual
Gross profit	`GrossProfit`	$167.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$775.84M	USD	Annual
Gross profit	`GrossProfit`	$172.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$600.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$604.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$579.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.98M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssetsExcludingThoseIncludedInCostOfGoodsSold`	$6.50M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssetsExcludingThoseIncludedInCostOfGoodsSold`	$6.61M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssetsExcludingThoseIncludedInCostOfGoodsSold`	$6.62M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.64M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$64.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$140.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$166.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.19M	USD	1 Quarter
Interest expense, net (Note 14)	`InterestIncomeExpenseNet`	$-15.71M	USD	Annual
Interest expense, net (Note 14)	`InterestIncomeExpenseNet`	$-49.91M	USD	Annual
Interest expense, net (Note 14)	`InterestIncomeExpenseNet`	$-60.29M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.08M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-25.14M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$39.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.99M	USD	Annual
Net income	`ProfitLoss`	$25.19M	USD	1 Quarter
Net income	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Net income	`ProfitLoss`	$96.62M	USD	Annual
Net income	`ProfitLoss`	$4.16M	USD	Annual
Net income	`ProfitLoss`	$49.52M	USD	Annual
Net income	`ProfitLoss`	$1.25M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$27.48M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.12M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.50M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.51M	USD	Annual
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$-966.00K	USD	Annual
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$45.01M	USD	Annual
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$33.02M	USD	1 Quarter
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$92.11M	USD	Annual
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$-179.00K	USD	1 Quarter
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$11.67M	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`	$38.11M	USD	1 Quarter
Net income (loss) attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Dividends earned by preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$13.79M	USD	Annual
Dividends earned by preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$11.58M	USD	Annual
Allocation of undistributed earnings to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$10.25M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.11M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.19M	USD	Annual
Adjustments to net income for dilutive securities	`DilutiveSecurities`	$16.48M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$92.11M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.75M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$39.66M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	Annual
Basic	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.94M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.59M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.19M	USD	1 Quarter
Net income	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Net income	`ProfitLoss`	$96.62M	USD	Annual
Net income	`ProfitLoss`	$4.16M	USD	Annual
Net income	`ProfitLoss`	$49.52M	USD	Annual
Net income	`ProfitLoss`	$1.25M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$27.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.83M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.35M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.03M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.93M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.32M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.16M	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDebtDiscountPremium`	$3.96M	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDebtDiscountPremium`	$4.14M	USD	Annual
Change in fair value of common stock warrants	`FairValueAdjustmentOfWarrants`	$6.11M	USD	Annual
Change in fair value of common stock warrants	`FairValueAdjustmentOfWarrants`	$28.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.03M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.49M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.29M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-401.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-912.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$974.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$540.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.28M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$14.67M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$35.36M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-145.84M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$113.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.17M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.28M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-140.10M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.28M	USD	Annual
Interest due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-1.01M	USD	Annual
Interest due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-12.57M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.83M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.27M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.04M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.18M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.84M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.18M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.84M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.20M	USD	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-25.55M	USD	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.89M	USD	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$747.00K	USD	Annual
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	$100.00M	USD	Annual
Repayment of delayed draw term loan A facility	`RepaymentOfDelayedDrawTermLoanFacility`	$5.00M	USD	Annual
Repayment of term loan facilities	`RepaymentsOfLongTermDebt`	$18.75M	USD	Annual
Repayment of term loan facilities	`RepaymentsOfLongTermDebt`	$4.69M	USD	Annual
Repayment of senior term loan facility	`RepaymentsOfSeniorDebt`	$30.00M	USD	Annual
Proceeds from term loan facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$375.00M	USD	Annual
Repayment of secured floating rate notes	`RepaymentsOfNotesPayable`	$50.00M	USD	Annual
Repayment of secured floating rate notes	`RepaymentsOfNotesPayable`	$375.00M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$34.50M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$34.50M	USD	Annual
Repayment of bonds	`RepaymentsOfCommonStockWarrantBond`	$34.50M	USD	Annual
Repayment of bonds	`RepaymentsOfCommonStockWarrantBond`	$34.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.61M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$35.74M	USD	Annual
Dividends paid on Series A redeemable convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.32M	USD	Annual
Dividends paid on Series A redeemable convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.75M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.20M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.80M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.80M	USD	Annual
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.06M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.66M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.26M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.21M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.21M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.42M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.01M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.42M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.37M	USD	Annual
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.77M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.77M	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`	$79.14M	USD	Point-in-time
Cash paid for interest to related parties	`InterestPaidRelatedParties`	$36.75M	USD	Annual
Cash paid for interest to related parties	`InterestPaidRelatedParties`	$32.27M	USD	Annual
Cash paid for interest to third parties	`InterestPaidNet`	$20.57M	USD	Annual
Cash paid for interest to third parties	`InterestPaidNet`	$15.49M	USD	Annual
Cash paid for interest to third parties	`InterestPaidNet`	$27.16M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$16.59M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$19.72M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$35.95M	USD	Annual
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.17M	USD	Annual
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.91M	USD	Annual
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.88M	USD	Annual
Dividend equivalents declared not paid	`DividendsPayableCurrentAndNoncurrent`	$801.00K	USD	Point-in-time
Non-cash conversion of Series A redeemable convertible preferred stock	`ConversionOfStockAmountConverted1`	$131.04M	USD	Annual
Non-cash conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$362.49M	USD	Annual
Non-cash conversion of common stock warrants	`NonCashConversionOfCommonStockWarrants`	$29.00M	USD	Annual
Non-cash conversion of common stock warrants	`NonCashConversionOfCommonStockWarrants`	$7.30M	USD	Annual
Non-cash exercise of stock options	`StockOptionsExercisedIncurredDuringNoncashOrPartialNoncashTransaction`	$2.75M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.51M	USD	Point-in-time
Net income	`ProfitLoss`	$25.19M	USD	1 Quarter
Net income	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Net income	`ProfitLoss`	$96.62M	USD	Annual
Net income	`ProfitLoss`	$4.16M	USD	Annual
Net income	`ProfitLoss`	$49.52M	USD	Annual
Net income	`ProfitLoss`	$1.25M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$27.48M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$41.80M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.50M	USD	Annual
Exercise of common stock options (in value)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.75M	USD	Annual
Conversion of redeemable convertible preferred stock (in Value)	`StockIssuedDuringPeriodValueConversionOfUnits`	$131.04M	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$362.49M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.18M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.49M	USD	Annual
Vesting of restricted common stock, net of shares withheld for employee taxes (in value)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-903.00K	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$36.55M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.10M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends paid on Series A redeemable convertible preferred stock	`DividendsPreferredStock`	$17.32M	USD	Annual
Dividends paid on Series A redeemable convertible preferred stock	`DividendsPreferredStock`	$13.75M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.80M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.80M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.20M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.51M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.19M	USD	1 Quarter
Net income	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Net income	`ProfitLoss`	$96.62M	USD	Annual
Net income	`ProfitLoss`	$4.16M	USD	Annual
Net income	`ProfitLoss`	$49.52M	USD	Annual
Net income	`ProfitLoss`	$1.25M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$27.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.66M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$14.96M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$7.01M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-15.56M	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$5.19M	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$26.80M	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.33M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$451.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.84M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.07M	USD	Annual
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.37M	USD	Annual
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.01M	USD	Annual
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.81M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$150.00K	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$51.00K	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-673.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-35.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-160.00K	USD	Annual
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.00K	USD	Annual
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$185.00K	USD	Annual
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-513.00K	USD	Annual
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.07M	USD	Annual
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$16.07M	USD	Annual
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.89M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.73M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.68M	USD	Annual
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	Annual
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.19M	USD	Annual
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.35M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.14M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.02M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.52M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.56M	USD	Annual
Comprehensive income (loss) attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$-27.04M	USD	Annual
Comprehensive income (loss) attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$101.24M	USD	Annual
Comprehensive income (loss) attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$21.35M	USD	Annual

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