10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001672013-18-000038`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	golf-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 81 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 64

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($10,958 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.68M	USD	Point-in-time
Cash and restricted cash ($10,958 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash ($10,958 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.90M	USD	Point-in-time
Cash and restricted cash ($10,958 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$307.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.85M	USD	Point-in-time
Inventories ($10,078 and $13,692 attributable to the VIE)	`InventoryNet`	$363.96M	USD	Point-in-time
Inventories ($10,078 and $13,692 attributable to the VIE)	`InventoryNet`	$317.42M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$84.54M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.68M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$90.82M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.90M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.08M	USD	Point-in-time
Inventories	`InventoryNet`	$363.96M	USD	Point-in-time
Inventories	`InventoryNet`	$317.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$763.78M	USD	Point-in-time
Property, plant and equipment, net ($10,705 and $10,240 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$224.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.52M	USD	Point-in-time
Property, plant and equipment, net ($10,705 and $10,240 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$228.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.92M	USD	Point-in-time
Goodwill	`Goodwill`	$185.12M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$185.12M	USD	Point-in-time
Goodwill	`Goodwill`	$185.94M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`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`	$35.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$477.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$93.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$110.32M	USD	Point-in-time
Other assets ($2,715 and $2,738 attributable to the VIE)	`OtherAssetsNoncurrent`	$33.83M	USD	Point-in-time
Other assets ($2,715 and $2,738 attributable to the VIE)	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$78.88M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$52.44M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.16M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.81M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.81M	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
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
Short-term debt	`ShortTermBorrowings`	$37.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.76M	shares	Point-in-time
Accounts payable ($6,605 and $10,587 attributable to the VIE)	`AccountsPayableCurrent`	$89.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.76M	shares	Point-in-time
Accounts payable ($6,605 and $10,587 attributable to the VIE)	`AccountsPayableCurrent`	$92.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.48M	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$34.31M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$28.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.19M	USD	Point-in-time
Accrued expenses and other liabilities ($3,035 and $2,719 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$78.88M	USD	Point-in-time
Accrued expenses and other liabilities ($3,035 and $2,719 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$52.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.48M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$374.32M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$416.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.32M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,506 and $1,908 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.16M	USD	Point-in-time
Accrued pension and other postretirement benefits ($1,506 and $1,908 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.81M	USD	Point-in-time
Other noncurrent liabilities ($5,110 and $4,689 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other noncurrent liabilities ($5,110 and $4,689 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$872.13M	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; 74,755,152 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; 74,755,152 and 74,479,319 shares issued and outstanding	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$901.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$894.73M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.44M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.81M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$878.88M	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`	$28.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$861.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$919.94M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$441.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$227.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$205.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$412.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$222.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$478.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$250.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$323.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.32M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.26M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$126.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$122.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.82M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.90M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-746.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-183.00K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-544.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-110.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$83.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$73.67M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$462.00K	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$33.02M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$39.91M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$81.39M	USD	2 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$71.13M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	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`	$0.13	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
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`	$0.13	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`	$0.24	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.03M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$83.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$73.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.71M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$516.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.16M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$660.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$671.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.11M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-83.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-454.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.08M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.26M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-18.62M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.25M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$141.83M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.56M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.86M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.82M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.66M	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$2.48M	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.13M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.82M	USD	2 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$18.45M	USD	2 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$31.61M	USD	2 Qtrs
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	-	USD	2 Qtrs
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	$100.00M	USD	2 Qtrs
Repayments of delayed draw term loan A facility	`RepaymentsofDelayedDrawTermLoanAFacility`	$2.50M	USD	2 Qtrs
Repayments of delayed draw term loan A facility	`RepaymentsofDelayedDrawTermLoanAFacility`	$27.50M	USD	2 Qtrs
Repayment of term loan facilities	`RepaymentsOfLongTermDebt`	$9.38M	USD	2 Qtrs
Repayment of term loan facilities	`RepaymentsOfLongTermDebt`	$9.38M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$380.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$19.62M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$17.87M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.40M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.45M	USD	2 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	2 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	2 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.51M	USD	2 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.57M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.88M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-958.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	2 Qtrs
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.68M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.90M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.68M	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`	$80.90M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.26M	USD	2 Qtrs
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.38M	USD	2 Qtrs
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	$398.00K	USD	Point-in-time
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	$433.00K	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.17M	USD	Point-in-time
Adoption of new accounting standards (Notes 1, 2 & 10)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.50M	USD	Point-in-time
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$83.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$73.67M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	2 Qtrs
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 12)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.63M	USD	2 Qtrs
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`	$9.15M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.10M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$19.83M	USD	2 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.92M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$36.55M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.45M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.17M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$83.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$73.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.80M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$425.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.32M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$8.94M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.86M	USD	2 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.22M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.10M	USD	2 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.93M	USD	2 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.28M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.83M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$718.00K	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-701.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.90M	USD	2 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.07M	USD	2 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.33M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.52M	USD	2 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-158.00K	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$129.00K	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$24.00K	USD	2 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00K	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$49.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-340.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-962.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-158.00K	USD	2 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-996.00K	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$42.00K	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-142.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-148.00K	USD	2 Qtrs
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-319.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-848.00K	USD	2 Qtrs
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-820.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.85M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$462.00K	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$73.63M	USD	2 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$34.48M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$29.61M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$78.78M	USD	2 Qtrs

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