10-K Filing

Acushnet Holdings Corp. CIK: 1672013 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001672013-19-000009`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	golf-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 139 Cash Flow Statement 148 Stockholders Equity 66 Comprehensive Income 56

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($8,436 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash ($8,436 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash ($8,436 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash and restricted cash ($8,436 and $13,086 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$186.11M	USD	Point-in-time
Inventories ($9,658 and $13,692 attributable to the VIE)	`InventoryNet`	$363.96M	USD	Point-in-time
Inventories ($9,658 and $13,692 attributable to the VIE)	`InventoryNet`	$361.21M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$84.54M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$85.67M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Inventories	`InventoryNet`	$363.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.00M	USD	Point-in-time
Inventories	`InventoryNet`	$361.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.08M	USD	Point-in-time
Property, plant and equipment, net ($11,615 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
Property, plant and equipment, net ($11,615 and $10,240 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$228.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.39M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$209.67M	USD	Point-in-time
Goodwill	`Goodwill`	$209.67M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$203.40M	USD	Point-in-time
Goodwill	`Goodwill`	$203.40M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$196.70M	USD	Point-in-time
Goodwill	`Goodwill`	$196.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$78.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$99.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.19M	USD	Point-in-time
Other assets ($2,593 and $2,738 attributable to the VIE)	`OtherAssetsNoncurrent`	$33.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.18M	USD	Point-in-time
Other assets ($2,593 and $2,738 attributable to the VIE)	`OtherAssetsNoncurrent`	$33.28M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$56.83M	USD	Point-in-time
Total assets	`Assets`	$1.69B	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
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.11M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$920.00K	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`	$26.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.62M	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 ($6,882 and $10,587 attributable to the VIE)	`AccountsPayableCurrent`	$86.05M	USD	Point-in-time
Accounts payable ($6,882 and $10,587 attributable to the VIE)	`AccountsPayableCurrent`	$92.76M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$38.27M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$34.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.48M	shares	Point-in-time
Accrued compensation and benefits ($1,634 and $780 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$80.19M	USD	Point-in-time
Accrued compensation and benefits ($1,634 and $780 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$77.18M	USD	Point-in-time
Accrued expenses and other liabilities ($3,462 and $2,719 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$56.83M	USD	Point-in-time
Accrued expenses and other liabilities ($3,462 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`	$294.87M	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`	$346.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.32M	USD	Point-in-time
Accrued pension and other postretirement benefits ($794 and $1,908 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.16M	USD	Point-in-time
Accrued pension and other postretirement benefits ($794 and $1,908 attributable to the VIE)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.08M	USD	Point-in-time
Other noncurrent liabilities ($4,831 and $4,689 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other noncurrent liabilities ($4,831 and $4,689 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.64M	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 74,760,062 and 74,479,319 shares issued and outstanding	`CommonStockValue`	$74.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 74,760,062 and 74,479,319 shares issued and outstanding	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$894.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.89M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.04M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.20M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$821.31M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$894.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$791.37M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$773.27M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$758.40M	USD	Annual
Gross profit	`GrossProfit`	$842.35M	USD	Annual
Gross profit	`GrossProfit`	$222.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$801.86M	USD	Annual
Gross profit	`GrossProfit`	$179.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$799.00M	USD	Annual
Gross profit	`GrossProfit`	$227.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$611.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$578.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$600.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$51.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$47.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.13M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssetsExcludingThoseIncludedInCostOfGoodsSold`	$6.50M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssetsExcludingThoseIncludedInCostOfGoodsSold`	$6.64M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssetsExcludingThoseIncludedInCostOfGoodsSold`	$6.61M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$169.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$172.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$62.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.58M	USD	1 Quarter
Interest expense, net (Note 19)	`InterestIncomeExpenseNet`	$-18.40M	USD	Annual
Interest expense, net (Note 19)	`InterestIncomeExpenseNet`	$-49.91M	USD	Annual
Interest expense, net (Note 19)	`InterestIncomeExpenseNet`	$-15.71M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-3.63M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-3.37M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-2.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$48.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$39.71M	USD	Annual
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$103.20M	USD	Annual
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$12.26M	USD	1 Quarter
Net income	`ProfitLoss`	$49.52M	USD	Annual
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Net income	`ProfitLoss`	$103.07M	USD	Annual
Net income	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income	`ProfitLoss`	$7.35M	USD	1 Quarter
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.51M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.50M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	Annual
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$45.01M	USD	Annual
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$98.69M	USD	Annual
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$41.48M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$33.02M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$99.87M	USD	Annual
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$38.11M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$39.91M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Dividends earned by preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Dividends earned by preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Dividends earned by preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$11.58M	USD	Annual
Allocation of undistributed earnings to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Allocation of undistributed earnings to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Allocation of undistributed earnings to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$10.25M	USD	Annual
Net income attributable to common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.87M	USD	Annual
Net income attributable to common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.19M	USD	Annual
Net income attributable to common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.69M	USD	Annual
Adjustments to net income for dilutive securities	`DilutiveSecurities`	-	USD	Annual
Adjustments to net income for dilutive securities	`DilutiveSecurities`	$16.48M	USD	Annual
Adjustments to net income for dilutive securities	`DilutiveSecurities`	-	USD	Annual
Net income attributable to common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$99.87M	USD	Annual
Net income attributable to common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$98.69M	USD	Annual
Net income attributable to common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$39.66M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	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`	$0.52	USD	Annual
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`	$0.13	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`	-	USD	Annual
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`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.59M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$103.20M	USD	Annual
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$12.26M	USD	1 Quarter
Net income	`ProfitLoss`	$49.52M	USD	Annual
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Net income	`ProfitLoss`	$103.07M	USD	Annual
Net income	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income	`ProfitLoss`	$7.35M	USD	1 Quarter
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.50M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.96M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.35M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.03M	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`	$1.41M	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDebtDiscountPremium`	$3.96M	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Change in fair value of common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of common stock warrants	`FairValueAdjustmentOfWarrants`	$6.11M	USD	Annual
Change in fair value of common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.56M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.49M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.00K	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`	$21.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-571.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-805.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$974.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.79M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$14.67M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.31M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.28M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.02M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.60M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.33M	USD	Annual
Interest due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Interest due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-12.57M	USD	Annual
Interest due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.73M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.04M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.27M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.84M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.18M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.90M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.70M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.18M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.84M	USD	Annual
Proceeds (repayment) of short-term borrowings, net	`RepaymentsOfShortTermDebt`	$25.55M	USD	Annual
Proceeds (repayment) of short-term borrowings, net	`RepaymentsOfShortTermDebt`	$17.74M	USD	Annual
Proceeds (repayment) of short-term borrowings, net	`ProceedsFromShortTermDebt`	$747.00K	USD	Annual
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	-	USD	Annual
Proceeds from delayed draw term loan A facility	`ProceedsFromDelayedDrawTermLoanFacility`	-	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 delayed draw term loan A facility	`RepaymentOfDelayedDrawTermLoanFacility`	-	USD	Annual
Repayment of delayed draw term loan A facility	`RepaymentOfDelayedDrawTermLoanFacility`	$40.62M	USD	Annual
Repayment of term loan A facility	`RepaymentsOfLongTermDebt`	$4.69M	USD	Annual
Repayment of term loan A facility	`RepaymentsOfLongTermDebt`	$18.75M	USD	Annual
Repayment of term loan A facility	`RepaymentsOfLongTermDebt`	$21.09M	USD	Annual
Proceeds from term loan A facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$375.00M	USD	Annual
Proceeds from term loan A facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from term loan A facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayment of senior term loan facility	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of senior term loan facility	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of senior term loan facility	`RepaymentsOfSeniorDebt`	$30.00M	USD	Annual
Repayment of secured floating rate notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of secured floating rate notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of secured floating rate notes	`RepaymentsOfNotesPayable`	$375.00M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$34.50M	USD	Annual
Repayment of bonds	`RepaymentsOfCommonStockWarrantBond`	-	USD	Annual
Repayment of bonds	`RepaymentsOfCommonStockWarrantBond`	$34.50M	USD	Annual
Repayment of bonds	`RepaymentsOfCommonStockWarrantBond`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$381.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.61M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$35.74M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$39.06M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on Series A redeemable convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	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`	-	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.80M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.80M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.35M	USD	Annual
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	Annual
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.66M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.88M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.26M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.85M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.21M	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`	$-16.71M	USD	Annual
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	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`	$31.01M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.14M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash paid for interest to related parties	`InterestPaidRelatedParties`	-	USD	Annual
Cash paid for interest to related parties	`InterestPaidRelatedParties`	$36.75M	USD	Annual
Cash paid for interest to related parties	`InterestPaidRelatedParties`	-	USD	Annual
Cash paid for interest to third parties	`InterestPaidNet`	$27.16M	USD	Annual
Cash paid for interest to third parties	`InterestPaidNet`	$15.49M	USD	Annual
Cash paid for interest to third parties	`InterestPaidNet`	$18.34M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$16.59M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$35.95M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$27.39M	USD	Annual
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.88M	USD	Annual
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.17M	USD	Annual
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.57M	USD	Annual
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	$882.00K	USD	Point-in-time
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	-	USD	Point-in-time
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	$801.00K	USD	Point-in-time
Non-cash conversion of Series A redeemable convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Non-cash conversion of Series A redeemable convertible preferred stock	`ConversionOfStockAmountConverted1`	$131.04M	USD	Annual
Non-cash conversion of Series A redeemable convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Non-cash conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Non-cash conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	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`	-	USD	Annual
Non-cash conversion of common stock warrants	`NonCashConversionOfCommonStockWarrants`	-	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Acquisitions (Note 22)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.60M	USD	Annual
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$103.20M	USD	Annual
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$12.26M	USD	1 Quarter
Net income	`ProfitLoss`	$49.52M	USD	Annual
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Net income	`ProfitLoss`	$103.07M	USD	Annual
Net income	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income	`ProfitLoss`	$7.35M	USD	1 Quarter
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.79M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.49M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.50M	USD	Annual
Conversion of redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$131.04M	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$362.49M	USD	Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 17)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-903.00K	USD	Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 17)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.63M	USD	Annual
Dividends paid on Series A redeemable convertible preferred stock	`DividendsPreferredStock`	$17.32M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.97M	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`	$9.10M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$36.55M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$39.76M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.95M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	-	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.92M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.80M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.35M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.80M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$131.04M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Conversion of redeemable convertible preferred stock	`ReclassificationsOfTemporaryToPermanentEquity`	$-131.04M	USD	Annual
Conversion of redeemable convertible preferred stock (in shares)	`ReclassificationofTemporarytoPermanentEquityShares`	-1.84M	shares	Annual
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$131.04M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$103.20M	USD	Annual
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$12.26M	USD	1 Quarter
Net income	`ProfitLoss`	$49.52M	USD	Annual
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Net income	`ProfitLoss`	$103.07M	USD	Annual
Net income	`ProfitLoss`	$10.63M	USD	1 Quarter
Net income	`ProfitLoss`	$7.35M	USD	1 Quarter
Net income	`ProfitLoss`	$34.04M	USD	1 Quarter
Net income	`ProfitLoss`	$39.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.66M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-15.56M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$6.22M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$7.01M	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.33M	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.89M	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$5.19M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.07M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.67M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$451.00K	USD	Annual
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.81M	USD	Annual
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.37M	USD	Annual
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.44M	USD	Annual
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$150.00K	USD	Annual
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$51.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-35.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	Annual
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$185.00K	USD	Annual
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.00K	USD	Annual
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$16.07M	USD	Annual
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.89M	USD	Annual
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.69M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.73M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-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
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.32M	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`	$-1.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.91M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.11M	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 attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$107.82M	USD	Annual
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$21.35M	USD	Annual
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$98.74M	USD	Annual

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