10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001672013-20-000059`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	golf-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 76 Cash Flow Statement 77 Stockholders Equity 47 Comprehensive Income 52

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash ($8,449 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.21M	USD	Point-in-time
Cash and restricted cash ($8,449 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.60M	USD	Point-in-time
Cash and restricted cash ($8,449 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash and restricted cash ($8,449 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$268.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.43M	USD	Point-in-time
Inventories ($5,509 and $11,958 attributable to the VIE)	`InventoryNet`	$398.37M	USD	Point-in-time
Inventories ($5,509 and $11,958 attributable to the VIE)	`InventoryNet`	$318.36M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.84M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.21M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.60M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.91M	USD	Point-in-time
Inventories	`InventoryNet`	$398.37M	USD	Point-in-time
Inventories	`InventoryNet`	$318.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.10M	USD	Point-in-time
Property, plant and equipment, net ($10,778 and $11,374 attributable to the VIE)	`PropertyPlantAndEquipmentNet`	$219.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.74M	USD	Point-in-time
Property, plant and equipment, net ($10,778 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
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`	$215.06M	USD	Point-in-time
Goodwill	`Goodwill`	$215.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$480.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$475.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$67.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$70.54M	USD	Point-in-time
Other assets ($2,512 and $2,517 attributable to the VIE)	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Other assets ($2,512 and $2,517 attributable to the VIE)	`OtherAssetsNoncurrent`	$74.16M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.47M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$102.47M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$76.66M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$50.96M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term debt	`ShortTermBorrowings`	$40.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term debt	`ShortTermBorrowings`	$54.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.62M	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
Accounts payable ($4,239 and $8,360 attributable to the VIE)	`AccountsPayableCurrent`	$102.33M	USD	Point-in-time
Accounts payable ($4,239 and $8,360 attributable to the VIE)	`AccountsPayableCurrent`	$94.87M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.18M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.67M	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$36.03M	USD	Point-in-time
Accrued share repurchase (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	299,894.00	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$31.33M	USD	Point-in-time
Accrued share repurchase (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	56,000.00	shares	Point-in-time
Accrued compensation and benefits ($1,833 and $3,542 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$76.55M	USD	Point-in-time
Accrued compensation and benefits ($1,833 and $3,542 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$72.47M	USD	Point-in-time
Accrued expenses and other liabilities ($2,723 and $4,468 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$102.47M	USD	Point-in-time
Accrued expenses and other liabilities ($2,723 and $4,468 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$76.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$330.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.60M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.85M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.21M	USD	Point-in-time
Other noncurrent liabilities ($3,688 and $5,202 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$50.96M	USD	Point-in-time
Other noncurrent liabilities ($3,688 and $5,202 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$51.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$845.83M	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`	$807.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$475.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,665,990 and 75,619,587 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,665,990 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`	$919.61M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.03M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.16M	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
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
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$961.51M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$918.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$932.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$582.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$199.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$627.54M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$230.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$685.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$609.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$252.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$484.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$436.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.75M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$5.88M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$5.53M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$2.02M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$13.25M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$518.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$118.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.83M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.05M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$104.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.01M	USD	1 Quarter
Net income	`ProfitLoss`	$64.05M	USD	1 Quarter
Net income	`ProfitLoss`	$76.77M	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`	$830.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.37M	USD	3 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$74.41M	USD	3 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$103.21M	USD	3 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$63.22M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.55M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$104.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.01M	USD	1 Quarter
Net income	`ProfitLoss`	$64.05M	USD	1 Quarter
Net income	`ProfitLoss`	$76.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.06M	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$518.00K	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.62M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$961.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.08M	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`	$-2.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-79.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.20M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.45M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.54M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.79M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.41M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.11M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.93M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.17M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.39M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.27M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.39M	USD	3 Qtrs
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.23M	USD	3 Qtrs
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$59.61M	USD	3 Qtrs
Repayments of term loan facility	`RepaymentsOfLongTermDebt`	$13.12M	USD	3 Qtrs
Repayments of term loan facility	`RepaymentsOfLongTermDebt`	$21.09M	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`	-	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.41M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.98M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$966.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$32.97M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$34.55M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.30M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.35M	USD	3 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.92M	USD	3 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$496.00K	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.65M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.76M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-710.00K	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.19M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.42M	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`	$112.60M	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`	$34.18M	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`	$112.60M	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`	$34.18M	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`	$446.00K	USD	3 Qtrs
Non-cash additions to right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.11M	USD	3 Qtrs
Non-cash additions to right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.35M	USD	3 Qtrs
Non-cash additions to right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Non-cash additions to right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$427.00K	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`	$750.00K	USD	Point-in-time
Share repurchase liability (Note 9)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$4.23M	USD	1 Quarter
Share repurchase liability (Note 9)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$10.41M	USD	3 Qtrs
Share repurchase liability (Note 9)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.98M	USD	3 Qtrs
Non-cash loan to noncontrolling interest (Note 1)	`NotesIssued1`	-	USD	3 Qtrs
Non-cash loan to noncontrolling interest (Note 1)	`NotesIssued1`	$4.39M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$932.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$105.22M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$64.05M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$30.27M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$77.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.99M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.59M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 10)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-485.00K	USD	3 Qtrs
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 10)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 10)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.00K	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 10)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.92M	USD	3 Qtrs
Purchases of common stock (Note 9)	`TreasuryStockValueAcquiredCostMethod`	$10.41M	USD	3 Qtrs
Purchases of common stock (Note 9)	`TreasuryStockValueAcquiredCostMethod`	$6.98M	USD	3 Qtrs
Purchases of common stock (Note 9)	`TreasuryStockValueAcquiredCostMethod`	$4.23M	USD	1 Quarter
Share repurchase liability (Note 9)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$4.23M	USD	1 Quarter
Share repurchase liability (Note 9)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$10.41M	USD	3 Qtrs
Share repurchase liability (Note 9)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.98M	USD	3 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.73M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.76M	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`	$35.29M	USD	3 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.73M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$32.26M	USD	3 Qtrs
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`	$11.79M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.30M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.35M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$932.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	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`	$30.01M	USD	1 Quarter
Net income	`ProfitLoss`	$64.05M	USD	1 Quarter
Net income	`ProfitLoss`	$76.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.37M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.71M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.10M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.25M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.29M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.14M	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$5.70M	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.43M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.29M	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.15M	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.06M	USD	3 Qtrs
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-106.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-967.00K	USD	3 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.27M	USD	3 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$972.00K	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.85M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.40M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.38M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.87M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.37M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.30M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-583.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-711.00K	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-364.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.03M	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
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.33M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.61M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.58M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.54M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$889.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$209.00K	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$71.50M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$83.03M	USD	3 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$97.60M	USD	3 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$26.79M	USD	1 Quarter

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