10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001672013-19-000027`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	golf-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 36 Cash Flow Statement 60 Stockholders Equity 23 Comprehensive Income 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($11,168 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.37M	USD	Point-in-time
Cash and restricted cash ($11,168 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.88M	USD	Point-in-time
Cash and restricted cash ($11,168 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash ($11,168 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$333.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$186.11M	USD	Point-in-time
Inventories ($6,756 and $9,658 attributable to the VIE)	`InventoryNet`	$361.21M	USD	Point-in-time
Inventories ($6,756 and $9,658 attributable to the VIE)	`InventoryNet`	$346.40M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$85.67M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.37M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.88M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$87.43M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.00M	USD	Point-in-time
Inventories	`InventoryNet`	$361.21M	USD	Point-in-time
Inventories	`InventoryNet`	$346.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$812.63M	USD	Point-in-time
Property, plant and equipment, net ($11,335 and $11,615 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$223.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.82M	USD	Point-in-time
Property, plant and equipment, net ($11,335 and $11,615 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`	$210.18M	USD	Point-in-time
Goodwill	`Goodwill`	$210.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$71.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$78.03M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.85M	USD	Point-in-time
Other assets ($2,583 and $2,593 attributable to the VIE)	`OtherAssetsNoncurrent`	$33.28M	USD	Point-in-time
Other assets ($2,583 and $2,593 attributable to the VIE)	`OtherAssetsNoncurrent`	$82.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.18M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$73.92M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$56.83M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$53.54M	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`	$141.60M	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`	$920.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.60M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.60M	shares	Point-in-time
Accounts payable ($4,731 and $6,882 attributable to the VIE)	`AccountsPayableCurrent`	$88.73M	USD	Point-in-time
Accounts payable ($4,731 and $6,882 attributable to the VIE)	`AccountsPayableCurrent`	$86.05M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$30.27M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$38.27M	USD	Point-in-time
Accrued compensation and benefits ($1,180 and $1,634 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$59.85M	USD	Point-in-time
Accrued compensation and benefits ($1,180 and $1,634 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$77.18M	USD	Point-in-time
Accrued expenses and other liabilities ($2,804 and $3,462 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$73.92M	USD	Point-in-time
Accrued expenses and other liabilities ($2,804 and $3,462 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$56.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.00M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$338.27M	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`	$4.61M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.08M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$104.23M	USD	Point-in-time
Other noncurrent liabilities ($5,063 and $4,831 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Other noncurrent liabilities ($5,063 and $4,831 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$53.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$930.65M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,604,091 and 74,760,062 shares issued and outstanding	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,604,091 and 74,760,062 shares issued and outstanding	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$901.75M	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`	$-85.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.95M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$913.41M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$894.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$946.64M	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$211.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$214.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.75M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.75M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.41M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$970.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.22M	USD	1 Quarter
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$41.48M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.26M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.32M	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$61.00K	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.68M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$369.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$331.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.78M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$152.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.89M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-765.00K	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.94M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.08M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.54M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.91M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.83M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.06M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.46M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.38M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$113.29M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$140.78M	USD	1 Quarter
Repayments of delayed draw term loan A facility	`RepaymentsofDelayedDrawTermLoanAFacility`	$1.88M	USD	1 Quarter
Repayments of delayed draw term loan A facility	`RepaymentsofDelayedDrawTermLoanAFacility`	$1.25M	USD	1 Quarter
Repayment of term loan facilities	`RepaymentsOfLongTermDebt`	$7.03M	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`	$11.87M	USD	1 Quarter
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	1 Quarter
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.92M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.08M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.82M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.00K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.86M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$648.00K	USD	1 Quarter
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.37M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.88M	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`	$31.01M	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`	$44.88M	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`	$31.01M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$774.00K	USD	1 Quarter
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$222.00K	USD	1 Quarter
Dividends declared to noncontrolling interests but not paid	`DividendsPayableNoncontrollingInterests`	-	USD	Point-in-time
Dividends declared to noncontrolling interests but not paid	`DividendsPayableNoncontrollingInterests`	$2.40M	USD	Point-in-time
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	$201.00K	USD	Point-in-time
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	$198.00K	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$946.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.65M	USD	Point-in-time
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.93M	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.63M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.92M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.97M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.95M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.92M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.78M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$39.76M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$946.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.65M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.84M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.36M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.08M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.45M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-708.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$70.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.11M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-160.00K	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.26M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-34.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$203.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$57.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$38.46M	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.