10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001672013-18-000020`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	golf-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 42 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 34

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($16,031 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash ($16,031 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.37M	USD	Point-in-time
Cash and restricted cash ($16,031 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash ($16,031 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.52M	USD	Point-in-time
Inventories ($10,841 and $13,692 attributable to the VIE)	`InventoryNet`	$363.33M	USD	Point-in-time
Inventories ($10,841 and $13,692 attributable to the VIE)	`InventoryNet`	$363.96M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$86.92M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$84.54M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.37M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.74M	USD	Point-in-time
Inventories	`InventoryNet`	$363.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.08M	USD	Point-in-time
Inventories	`InventoryNet`	$363.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.26M	USD	Point-in-time
Property, plant and equipment, net ($10,010 and $10,240 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$225.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.92M	USD	Point-in-time
Property, plant and equipment, net ($10,010 and $10,240 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$228.92M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$188.75M	USD	Point-in-time
Goodwill	`Goodwill`	$188.75M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$480.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$110.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$106.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.76M	USD	Point-in-time
Other assets ($2,740 and $2,738 attributable to the VIE)	`OtherAssetsNoncurrent`	$33.83M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$71.11M	USD	Point-in-time
Other assets ($2,740 and $2,738 attributable to the VIE)	`OtherAssetsNoncurrent`	$35.13M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$52.44M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.66M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.16M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.44M	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
Short-term debt	`ShortTermBorrowings`	$20.36M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$135.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.74M	shares	Point-in-time
Accounts payable ($7,276 and $10,587 attributable to the VIE)	`AccountsPayableCurrent`	$91.45M	USD	Point-in-time
Accounts payable ($7,276 and $10,587 attributable to the VIE)	`AccountsPayableCurrent`	$92.76M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$37.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.31M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.19M	USD	Point-in-time
Accrued expenses and other liabilities ($4,925 and $2,719 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$71.11M	USD	Point-in-time
Accrued expenses and other liabilities ($4,925 and $2,719 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$52.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.78M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$416.97M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$408.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.32M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,691 and $1,908 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.66M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,691 and $1,908 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.16M	USD	Point-in-time
Other noncurrent liabilities ($4,903 and $4,689 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other noncurrent liabilities ($4,903 and $4,689 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$18.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$996.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.93M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 74,744,536 and 74,479,319 shares issued and outstanding	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 74,744,536 and 74,479,319 shares issued and outstanding	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$896.45M	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`	$-80.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.82M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$854.20M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$814.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$441.80M	USD	1 Quarter
Net sales	`Revenues`	$433.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$207.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$214.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.51M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.41M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.48M	USD	1 Quarter
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$41.48M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$38.11M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.25M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.16M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.68M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$330.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$331.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.13M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.85M	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$152.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-765.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.08M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.96M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.54M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$162.57M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-223.49M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.83M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	1 Quarter
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	1 Quarter
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.38M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$125.98M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$113.29M	USD	1 Quarter
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	-	USD	1 Quarter
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	$100.00M	USD	1 Quarter
Repayments of delayed draw term loan A facility	`RepaymentsofDelayedDrawTermLoanAFacility`	$1.25M	USD	1 Quarter
Repayments of delayed draw term loan A facility	`RepaymentsofDelayedDrawTermLoanAFacility`	$1.25M	USD	1 Quarter
Repayment of term loan facilities	`RepaymentsOfLongTermDebt`	$4.69M	USD	1 Quarter
Repayment of term loan facilities	`RepaymentsOfLongTermDebt`	$4.69M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$9.90M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	1 Quarter
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.82M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.14M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.62M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.04M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.40M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$648.00K	USD	1 Quarter
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.37M	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`	$72.74M	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`	$48.37M	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`	$72.74M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$121.00K	USD	1 Quarter
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$774.00K	USD	1 Quarter
Dividends declared to noncontrolling interests but not paid	`DividendsPayableNoncontrollingInterests`	$2.40M	USD	Point-in-time
Dividends declared to noncontrolling interests but not paid	`DividendsPayableNoncontrollingInterests`	$2.40M	USD	Point-in-time
Dividend equivalents declared not paid	`DividendEquivalentsPayable`	$169.00K	USD	Point-in-time
Dividend equivalents declared not paid	`DividendEquivalentsPayable`	$201.00K	USD	Point-in-time
Dividends declared to stockholders but not paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared to stockholders but not paid	`DividendsPayableCurrentAndNoncurrent`	$8.98M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.07M	USD	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.50M	USD	Point-in-time
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	1 Quarter
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.63M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.15M	USD	1 Quarter
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`	$9.92M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$36.55M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.07M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.58M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.91M	USD	1 Quarter
Foreign exchange translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.91M	USD	1 Quarter
Foreign exchange translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.58M	USD	1 Quarter
Unrealized holding losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.74M	USD	1 Quarter
Unrealized holding losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.08M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.81M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-708.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.20M	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.11M	USD	1 Quarter
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.36M	USD	1 Quarter
Foreign exchange derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.26M	USD	1 Quarter
Unrealized holding losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-105.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-40.00K	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$182.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-34.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$63.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.77M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$39.15M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$49.16M	USD	1 Quarter

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