10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001672013-19-000047`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	golf-10qq22019document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 72 Cash Flow Statement 71 Stockholders Equity 46 Comprehensive Income 52

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($10,197 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash and restricted cash ($10,197 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.68M	USD	Point-in-time
Cash and restricted cash ($10,197 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.97M	USD	Point-in-time
Cash and restricted cash ($10,197 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$186.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$306.40M	USD	Point-in-time
Inventories ($8,813 and $9,658 attributable to the VIE)	`InventoryNet`	$361.21M	USD	Point-in-time
Inventories ($8,813 and $9,658 attributable to the VIE)	`InventoryNet`	$324.59M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$90.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$85.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$764.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.76M	shares	Point-in-time
Property, plant and equipment, net ($11,237 and $11,615 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$221.03M	USD	Point-in-time
Property, plant and equipment, net ($11,237 and $11,615 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$228.39M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	506,770.00	shares	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$209.56M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$209.67M	USD	Point-in-time
Accrued share repurchase (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	253,385.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$474.76M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.68M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.97M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$78.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$59.45M	USD	Point-in-time
Other assets ($2,565 and $2,593 attributable to the VIE)	`OtherAssetsNoncurrent`	$33.28M	USD	Point-in-time
Other assets ($2,565 and $2,593 attributable to the VIE)	`OtherAssetsNoncurrent`	$77.94M	USD	Point-in-time
Inventories	`InventoryNet`	$361.21M	USD	Point-in-time
Inventories	`InventoryNet`	$324.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$221.03M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.39M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$209.56M	USD	Point-in-time
Goodwill	`Goodwill`	$209.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.05M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$920.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$42.16M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$56.83M	USD	Point-in-time
Accounts payable ($4,292 and $6,882 attributable to the VIE)	`AccountsPayableCurrent`	$94.05M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$98.55M	USD	Point-in-time
Accounts payable ($4,292 and $6,882 attributable to the VIE)	`AccountsPayableCurrent`	$86.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$52.41M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$22.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$38.27M	USD	Point-in-time
Accrued compensation and benefits ($1,338 and $1,634 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$77.18M	USD	Point-in-time
Accrued compensation and benefits ($1,338 and $1,634 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$62.79M	USD	Point-in-time
Accrued expenses and other liabilities ($2,779 and $3,462 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$56.83M	USD	Point-in-time
Accrued expenses and other liabilities ($2,779 and $3,462 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$98.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$329.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$346.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.63M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.70M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.08M	USD	Point-in-time
Other noncurrent liabilities ($5,123 and $4,831 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$52.41M	USD	Point-in-time
Other noncurrent liabilities ($5,123 and $4,831 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$849.40M	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; 75,614,015 and 74,760,062 shares issued	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,614,015 and 74,760,062 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$905.35M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.65M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.95M	USD	Point-in-time
Treasury stock, at cost; 506,770 shares (including 253,385 of accrued share repurchase) and no shares (Note 10)	`TreasuryStockValue`	$12.36M	USD	Point-in-time
Treasury stock, at cost; 506,770 shares (including 253,385 of accrued share repurchase) and no shares (Note 10)	`TreasuryStockValue`	-	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$926.25M	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`	$31.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$946.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$919.94M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.92M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.14M	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`	$427.72M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$216.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$478.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$246.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$325.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$323.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.92M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.52M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.26M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$126.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.25M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-781.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-544.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$189.00K	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-110.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.24M	USD	1 Quarter
Net income	`ProfitLoss`	$83.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$462.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$414.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	2 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$81.39M	USD	2 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$38.49M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$39.91M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$73.41M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
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`	$0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.03M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.60M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-730.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$516.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$671.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$738.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.39M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.11M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-83.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-15.23M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.26M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.25M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.45M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.56M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.01M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.66M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.48M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.13M	USD	2 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$41.94M	USD	2 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$18.45M	USD	2 Qtrs
Repayments of delayed draw term loan A facility	`RepaymentsofDelayedDrawTermLoanAFacility`	$27.50M	USD	2 Qtrs
Repayments of delayed draw term loan A facility	`RepaymentsofDelayedDrawTermLoanAFacility`	$3.75M	USD	2 Qtrs
Repayment of term loan A facility	`RepaymentsOfLongTermDebt`	$9.38M	USD	2 Qtrs
Repayment of term loan A facility	`RepaymentsOfLongTermDebt`	$14.06M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.18M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$22.43M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$19.62M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.45M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.85M	USD	2 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.92M	USD	2 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.51M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.26M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-958.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-202.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.95M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.00K	USD	2 Qtrs
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.68M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.97M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	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`	$42.97M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$830.00K	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`	$387.00K	USD	Point-in-time
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.18M	USD	2 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	-	USD	2 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.18M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$946.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.75M	USD	Point-in-time
Net income	`ProfitLoss`	$83.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	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	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.00K	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.63M	USD	2 Qtrs
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$4.00K	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.92M	USD	2 Qtrs
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethod`	$6.18M	USD	1 Quarter
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethod`	$6.18M	USD	2 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.18M	USD	2 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	-	USD	2 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.18M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$39.76M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$19.83M	USD	2 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.97M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.92M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$21.53M	USD	2 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.75M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.95M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.78M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.92M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.45M	USD	2 Qtrs
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.05M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$946.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.75M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	1 Quarter
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-375.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-47.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.41M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.86M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$8.94M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.83M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.28M	USD	2 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.22M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.93M	USD	2 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.03M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-956.00K	USD	2 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.83M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$718.00K	USD	2 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.37M	USD	2 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.21M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.07M	USD	2 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.33M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.68M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-996.00K	USD	2 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.48M	USD	2 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-962.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-404.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-148.00K	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-142.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-347.00K	USD	2 Qtrs
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-820.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-848.00K	USD	2 Qtrs
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.33M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$462.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$414.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.53M	USD	2 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$29.61M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$70.81M	USD	2 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$78.78M	USD	2 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$32.34M	USD	1 Quarter

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