10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001672013-20-000029`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	golf-10qq12020document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 38 Cash Flow Statement 68 Stockholders Equity 26 Comprehensive Income 26

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($15,724 and $8,514 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.92M	USD	Point-in-time
Cash and restricted cash ($15,724 and $8,514 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash and restricted cash ($15,724 and $8,514 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.88M	USD	Point-in-time
Cash and restricted cash ($15,724 and $8,514 attributable to the variable interest entity (VIE))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.20M	USD	Point-in-time
Inventories ($8,591 and $11,958 attributable to the VIE)	`InventoryNet`	$398.37M	USD	Point-in-time
Inventories ($8,591 and $11,958 attributable to the VIE)	`InventoryNet`	$364.94M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.92M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.88M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.42M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.84M	USD	Point-in-time
Inventories	`InventoryNet`	$398.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.48M	USD	Point-in-time
Inventories	`InventoryNet`	$364.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.82M	USD	Point-in-time
Property, plant and equipment, net ($11,096 and $11,374 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$231.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.57M	USD	Point-in-time
Property, plant and equipment, net ($11,096 and $11,374 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$226.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$226.09M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$214.06M	USD	Point-in-time
Goodwill	`Goodwill`	$214.06M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$209.92M	USD	Point-in-time
Goodwill	`Goodwill`	$209.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$480.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$70.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.33M	USD	Point-in-time
Other assets ($2,489 and $2,517 attributable to the VIE)	`OtherAssetsNoncurrent`	$75.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.47M	USD	Point-in-time
Other assets ($2,489 and $2,517 attributable to the VIE)	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$76.66M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$85.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$51.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$51.91M	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`	$54.12M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$174.81M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.65M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.67M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.18M	shares	Point-in-time
Accounts payable ($9,989 and $8,360 attributable to the VIE)	`AccountsPayableCurrent`	$96.01M	USD	Point-in-time
Accounts payable ($9,989 and $8,360 attributable to the VIE)	`AccountsPayableCurrent`	$102.33M	USD	Point-in-time
Accrued share repurchase (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	299,894.00	shares	Point-in-time
Accrued share repurchase (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	56,000.00	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$36.03M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$32.75M	USD	Point-in-time
Accrued compensation and benefits ($2,789 and $3,542 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$72.47M	USD	Point-in-time
Accrued compensation and benefits ($2,789 and $3,542 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$59.34M	USD	Point-in-time
Accrued expenses and other liabilities ($3,591 and $4,468 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$76.66M	USD	Point-in-time
Accrued expenses and other liabilities ($3,591 and $4,468 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$85.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$326.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$330.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.84M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$119.70M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.85M	USD	Point-in-time
Other noncurrent liabilities ($5,150 and $5,202 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$51.81M	USD	Point-in-time
Other noncurrent liabilities ($5,150 and $5,202 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$51.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.42M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$546.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$807.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,648,553 and 75,619,587 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,648,553 and 75,619,587 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$912.16M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.66M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.04M	USD	Point-in-time
Treasury stock, at cost; 1,671,754 shares and 1,183,966 shares (including 299,894 and 56,000 of accrued share repurchases) (Note 9)	`TreasuryStockValue`	$45.11M	USD	Point-in-time
Treasury stock, at cost; 1,671,754 shares and 1,183,966 shares (including 299,894 and 56,000 of accrued share repurchases) (Note 9)	`TreasuryStockValue`	$31.15M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$918.44M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$885.65M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.56M	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`	$950.83M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$211.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$207.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.22M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.75M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.88M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$970.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-690.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.28M	USD	1 Quarter
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.10M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.27M	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$200.00K	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$61.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$213.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$369.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.78M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.19M	USD	1 Quarter
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-19.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.49M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.94M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.12M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.91M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.89M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.51M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.06M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.74M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.46M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.74M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$125.13M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$140.78M	USD	1 Quarter
Repayments of term loan facility	`RepaymentsOfLongTermDebt`	$7.03M	USD	1 Quarter
Repayments of term loan facility	`RepaymentsOfLongTermDebt`	$4.38M	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`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.98M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.87M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.52M	USD	1 Quarter
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$380.00K	USD	1 Quarter
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.92M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.87M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.08M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.87M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.00K	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.74M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.86M	USD	1 Quarter
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.92M	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`	$44.88M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.92M	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`	$44.88M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.16M	USD	1 Quarter
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$222.00K	USD	1 Quarter
Non-cash additions to right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.64M	USD	1 Quarter
Non-cash additions to right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.02M	USD	1 Quarter
Non-cash additions to right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Non-cash additions to right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$357.00K	USD	1 Quarter
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	$231.00K	USD	Point-in-time
Dividend equivalents rights (DERs) declared not paid	`DividendEquivalentsPayable`	$198.00K	USD	Point-in-time
Share repurchase liability (Note 9)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	-	USD	1 Quarter
Share repurchase liability (Note 9)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.98M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.56M	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`	$950.83M	USD	Point-in-time
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$9.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 10)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.93M	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 10)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-368.00K	USD	1 Quarter
Purchases of common stock (Note 9)	`TreasuryStockValueAcquiredCostMethod`	$6.98M	USD	1 Quarter
Share repurchase liability (Note 9)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	-	USD	1 Quarter
Share repurchase liability (Note 9)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.98M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.72M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.78M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$42.98M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.75M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.73M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.73M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.56M	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`	$950.83M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.84M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.40M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.36M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.72M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.45M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.85M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$70.00K	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-160.00K	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.83M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.69M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$203.00K	USD	1 Quarter
Tax (expense) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-368.00K	USD	1 Quarter
Tax (expense) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$57.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.66M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$118.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$-8.77M	USD	1 Quarter
Comprehensive (loss) income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$38.46M	USD	1 Quarter

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