10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001672013-19-000056`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	golf-10qq32019document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 72 Cash Flow Statement 73 Stockholders Equity 48 Comprehensive Income 52

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($7,732 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.21M	USD	Point-in-time
Cash and restricted cash ($7,732 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash ($7,732 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash and restricted cash ($7,732 and $8,436 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$186.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.88M	USD	Point-in-time
Inventories ($8,199 and $9,658 attributable to the VIE)	`InventoryNet`	$361.21M	USD	Point-in-time
Inventories ($8,199 and $9,658 attributable to the VIE)	`InventoryNet`	$348.87M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$85.67M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.21M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$88.14M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.09M	USD	Point-in-time
Inventories	`InventoryNet`	$361.21M	USD	Point-in-time
Inventories	`InventoryNet`	$348.87M	USD	Point-in-time
Property, plant and equipment, net ($11,279 and $11,615 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$222.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$222.50M	USD	Point-in-time
Property, plant and equipment, net ($11,279 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	`Goodwill`	$210.88M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$210.88M	USD	Point-in-time
Goodwill	`Goodwill`	$209.67M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$209.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$482.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$63.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$78.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.05M	USD	Point-in-time
Other assets ($2,521 and $2,593 attributable to the VIE)	`OtherAssetsNoncurrent`	$76.33M	USD	Point-in-time
Other assets ($2,521 and $2,593 attributable to the VIE)	`OtherAssetsNoncurrent`	$33.28M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$78.33M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.43M	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
Total assets	`Assets`	$1.82B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$51.07M	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`	$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
Short-term debt	`ShortTermBorrowings`	$59.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.76M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.62M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	840,714.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts payable ($5,918 and $6,882 attributable to the VIE)	`AccountsPayableCurrent`	$92.44M	USD	Point-in-time
Accounts payable ($5,918 and $6,882 attributable to the VIE)	`AccountsPayableCurrent`	$86.05M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$38.27M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$28.01M	USD	Point-in-time
Accrued share repurchase (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	420,357.00	shares	Point-in-time
Accrued compensation and benefits ($1,480 and $1,634 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$77.18M	USD	Point-in-time
Accrued compensation and benefits ($1,480 and $1,634 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$78.33M	USD	Point-in-time
Accrued expenses and other liabilities ($2,651 and $3,462 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$99.43M	USD	Point-in-time
Accrued expenses and other liabilities ($2,651 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`	$393.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$346.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.63M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.08M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.43M	USD	Point-in-time
Other noncurrent liabilities ($5,262 and $4,831 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Other noncurrent liabilities ($5,262 and $4,831 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$51.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$853.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.64M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$344.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,619,112 and 74,760,062 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,619,112 and 74,760,062 shares issued	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$907.96M	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`	$-94.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.90M	USD	Point-in-time
Treasury stock, at cost; 840,714 shares (including 420,357 of accrued share repurchase) and no shares (Note 10)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 840,714 shares (including 420,357 of accrued share repurchase) and no shares (Note 10)	`TreasuryStockValue`	$20.82M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$894.87M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$936.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.04M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$627.54M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$181.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$199.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$622.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$667.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$685.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$484.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$471.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.75M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$2.02M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$5.53M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$157.09M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.94M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.25M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.14M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.73M	USD	1 Quarter
Net income	`ProfitLoss`	$104.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.35M	USD	1 Quarter
Net income	`ProfitLoss`	$30.01M	USD	1 Quarter
Net income	`ProfitLoss`	$90.81M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.74M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.35M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$286.00K	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$103.21M	USD	3 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$88.45M	USD	3 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.87M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$104.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.35M	USD	1 Quarter
Net income	`ProfitLoss`	$30.01M	USD	1 Quarter
Net income	`ProfitLoss`	$90.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.06M	USD	3 Qtrs
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.62M	USD	3 Qtrs
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.06M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.99M	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-153.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.54M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.99M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.76M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.79M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.06M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.93M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.66M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.17M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.35M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.27M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.01M	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromShortTermDebt`	$59.61M	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`RepaymentsOfShortTermDebt`	$4.10M	USD	3 Qtrs
Repayments of delayed draw term loan A facility	`RepaymentsOfDelayedDrawTermLoanAFacility`	$5.62M	USD	3 Qtrs
Repayments of delayed draw term loan A facility	`RepaymentsOfDelayedDrawTermLoanAFacility`	$38.75M	USD	3 Qtrs
Repayment of term loan A facility	`RepaymentsOfLongTermDebt`	$14.06M	USD	3 Qtrs
Repayment of term loan A facility	`RepaymentsOfLongTermDebt`	$21.09M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.41M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$381.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$32.97M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$29.34M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.45M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.35M	USD	3 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	3 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.92M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.72M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.76M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-710.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.06M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.19M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.27M	USD	3 Qtrs
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.21M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.99M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.21M	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
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.99M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.96M	USD	3 Qtrs
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.65M	USD	3 Qtrs
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	$580.00K	USD	Point-in-time
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	$635.00K	USD	Point-in-time
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	-	USD	3 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$10.41M	USD	3 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$4.23M	USD	1 Quarter
Non-cash loan to noncontrolling interest (Note 16)	`NotesIssued1`	$4.39M	USD	3 Qtrs
Non-cash loan to noncontrolling interest (Note 16)	`NotesIssued1`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.04M	USD	Point-in-time
Net income	`ProfitLoss`	$104.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.35M	USD	1 Quarter
Net income	`ProfitLoss`	$30.01M	USD	1 Quarter
Net income	`ProfitLoss`	$90.81M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$30.27M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$105.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.01M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.99M	USD	3 Qtrs
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.00K	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.00K	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.92M	USD	3 Qtrs
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.63M	USD	3 Qtrs
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethod`	$10.41M	USD	3 Qtrs
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethod`	$4.23M	USD	1 Quarter
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	-	USD	3 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$10.41M	USD	3 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$4.23M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.92M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$39.76M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.75M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$32.26M	USD	3 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.78M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.92M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.73M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.97M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$29.79M	USD	3 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.95M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.35M	USD	3 Qtrs
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.45M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.04M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$104.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.35M	USD	1 Quarter
Net income	`ProfitLoss`	$30.01M	USD	1 Quarter
Net income	`ProfitLoss`	$90.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.25M	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.29M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.28M	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.42M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.43M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$5.70M	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.62M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.55M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-106.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.06M	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.34M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.06M	USD	3 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$972.00K	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.40M	USD	3 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.70M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.77M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.52M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.38M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.52M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.87M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-364.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-711.00K	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-957.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.56M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.41M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.15M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.61M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.36M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.71M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.35M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$209.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$286.00K	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$26.79M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$97.60M	USD	3 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$11.42M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$90.20M	USD	3 Qtrs

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