10-K Filing

Acushnet Holdings Corp. CIK: 1672013 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001672013-21-000013`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	golf-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 113 Cash Flow Statement 124 Stockholders Equity 44 Comprehensive Income 47

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash ($6,843 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($6,843 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($6,843 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($6,843 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.52M	USD	Point-in-time
Inventories ($13,830 and $11,958 attributable to the VIE)	`InventoryNet`	$398.37M	USD	Point-in-time
Inventories ($13,830 and $11,958 attributable to the VIE)	`InventoryNet`	$357.68M	USD	Point-in-time
Prepaid and other assets	`OtherAssetsCurrent`	$89.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($6,843 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Prepaid and other assets	`OtherAssetsCurrent`	$94.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($6,843 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($6,843 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($6,843 and $8,514 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.45M	USD	Point-in-time
Inventories ($13,830 and $11,958 attributable to the VIE)	`InventoryNet`	$398.37M	USD	Point-in-time
Inventories ($13,830 and $11,958 attributable to the VIE)	`InventoryNet`	$357.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.81M	USD	Point-in-time
Property, plant and equipment, net ($10,538 and $11,374 attributable to the VIE)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$222.81M	USD	Point-in-time
Property, plant and equipment, net ($10,538 and $11,374 attributable to the VIE)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$222.81M	USD	Point-in-time
Property, plant and equipment, net ($10,538 and $11,374 attributable to the VIE)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$231.57M	USD	Point-in-time
Property, plant and equipment, net ($10,538 and $11,374 attributable to the VIE)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$231.57M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$209.67M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$209.67M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$214.06M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$214.06M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$215.19M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$215.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$480.79M	USD	Point-in-time
Other assets ($2,239 and $2,517 attributable to the VIE)	`OtherAssetsNoncurrent`	$75.16M	USD	Point-in-time
Other assets ($2,239 and $2,517 attributable to the VIE)	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$473.53M	USD	Point-in-time
Accounts payable ($8,702 and $8,360 attributable to the VIE)	`AccountsPayableCurrent`	$102.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$80.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$70.54M	USD	Point-in-time
Accounts payable ($8,702 and $8,360 attributable to the VIE)	`AccountsPayableCurrent`	$112.87M	USD	Point-in-time
Accrued compensation and benefits ($1,454 and $3,542 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$72.47M	USD	Point-in-time
Other assets ($2,239 and $2,517 attributable to the VIE)	`OtherAssetsNoncurrent`	$75.16M	USD	Point-in-time
Other assets ($2,239 and $2,517 attributable to the VIE)	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Accrued compensation and benefits ($1,454 and $3,542 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$82.29M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accrued expenses and other liabilities ($3,699 and $4,468 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$101.26M	USD	Point-in-time
Accrued expenses and other liabilities ($3,699 and $4,468 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$76.66M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Other noncurrent liabilities ($2,261 and $5,202 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$51.91M	USD	Point-in-time
Other noncurrent liabilities ($2,261 and $5,202 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$52.13M	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`	$54.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.81M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.67M	shares	Point-in-time
Accounts payable ($8,702 and $8,360 attributable to the VIE)	`AccountsPayableCurrent`	$102.33M	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
Accounts payable ($8,702 and $8,360 attributable to the VIE)	`AccountsPayableCurrent`	$112.87M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$40.95M	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 compensation and benefits ($1,454 and $3,542 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$72.47M	USD	Point-in-time
Accrued compensation and benefits ($1,454 and $3,542 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$82.29M	USD	Point-in-time
Accrued expenses and other liabilities ($3,699 and $4,468 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$101.26M	USD	Point-in-time
Accrued expenses and other liabilities ($3,699 and $4,468 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$76.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$313.62M	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`	$3.82M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.85M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.93M	USD	Point-in-time
Other noncurrent liabilities ($2,261 and $5,202 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$51.91M	USD	Point-in-time
Other noncurrent liabilities ($2,261 and $5,202 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$52.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$849.18M	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$126.00K	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; 75,666,367 and 75,619,587 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,666,367 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`	$925.38M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.18M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.04M	USD	Point-in-time
Treasury stock, at cost; 1,671,754 and 1,183,966 shares (including 299,894 and 56,000 of accrued share repurchase) (Note 15)	`TreasuryStockValue`	$45.11M	USD	Point-in-time
Treasury stock, at cost; 1,671,754 and 1,183,966 shares (including 299,894 and 56,000 of accrued share repurchase) (Note 15)	`TreasuryStockValue`	$31.15M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$983.95M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$918.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.30M	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$809.12M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$782.33M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$791.37M	USD	Annual
Gross profit	`GrossProfit`	$252.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$872.24M	USD	Annual
Gross profit	`GrossProfit`	$200.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$842.35M	USD	Annual
Gross profit	`GrossProfit`	$186.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$829.84M	USD	Annual
Gross profit	`GrossProfit`	$220.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$611.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$610.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$627.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$51.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$51.60M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssetsExcludingThoseIncludedInCostOfGoodsSold`	$7.48M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssetsExcludingThoseIncludedInCostOfGoodsSold`	$11.63M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssetsExcludingThoseIncludedInCostOfGoodsSold`	$6.64M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$13.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$85.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$28.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$172.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$145.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$61.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.23M	USD	1 Quarter
Interest expense, net (Note 18)	`InterestIncomeExpenseNet`	$-18.40M	USD	Annual
Interest expense, net (Note 18)	`InterestIncomeExpenseNet`	$-19.61M	USD	Annual
Interest expense, net (Note 18)	`InterestIncomeExpenseNet`	$-15.63M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-875.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-16.78M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-3.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	Annual
Net income	`ProfitLoss`	$124.56M	USD	Annual
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.75M	USD	1 Quarter
Net income	`ProfitLoss`	$64.05M	USD	1 Quarter
Net income	`ProfitLoss`	$19.62M	USD	1 Quarter
Net income	`ProfitLoss`	$103.07M	USD	Annual
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Net income	`ProfitLoss`	$100.01M	USD	Annual
Net income	`ProfitLoss`	$30.01M	USD	1 Quarter
Net income	`ProfitLoss`	$23.24M	USD	1 Quarter
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	Annual
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$96.01M	USD	Annual
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$38.49M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$63.22M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$17.86M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$121.07M	USD	Annual
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$99.87M	USD	Annual
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$21.60M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.76M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.56M	USD	Annual
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.75M	USD	1 Quarter
Net income	`ProfitLoss`	$64.05M	USD	1 Quarter
Net income	`ProfitLoss`	$19.62M	USD	1 Quarter
Net income	`ProfitLoss`	$103.07M	USD	Annual
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Net income	`ProfitLoss`	$100.01M	USD	Annual
Net income	`ProfitLoss`	$30.01M	USD	1 Quarter
Net income	`ProfitLoss`	$23.24M	USD	1 Quarter
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-215.00K	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.96M	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$1.89M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.41M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.88M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.56M	USD	Annual
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	Annual
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	Annual
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-571.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-805.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.79M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.31M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.71M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.65M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.09M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.26M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.33M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.28M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.43M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.73M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.96M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.68M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.80M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.90M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.06M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.68M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.70M	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.74M	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-52.06M	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$54.12M	USD	Annual
Proceeds from term loan facility	`ProceedsFromRepaymentsOfSecuredDebt`	$350.00M	USD	Annual
Proceeds from term loan facility	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from term loan facility	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$21.09M	USD	Annual
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$330.47M	USD	Annual
Repayments of term loan facility	`RepaymentsOfSecuredDebt`	$17.50M	USD	Annual
Repayments of delayed draw term loan A facility	`RepaymentsOfDelayedDrawTermLoanAFacility`	$40.62M	USD	Annual
Repayments of delayed draw term loan A facility	`RepaymentsOfDelayedDrawTermLoanAFacility`	$54.38M	USD	Annual
Repayments of delayed draw term loan A facility	`RepaymentsOfDelayedDrawTermLoanAFacility`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.35M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.98M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$381.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.37M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$46.06M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$39.06M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$43.49M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.43M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.35M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.35M	USD	Annual
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.03M	USD	Annual
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	Annual
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$496.00K	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.33M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.59M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.88M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.85M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.11M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.27M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.71M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.45M	USD	Point-in-time
Cash paid for interest to third parties	`InterestPaidNet`	$18.22M	USD	Annual
Cash paid for interest to third parties	`InterestPaidNet`	$14.98M	USD	Annual
Cash paid for interest to third parties	`InterestPaidNet`	$18.34M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$27.39M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$31.27M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$29.79M	USD	Annual
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.57M	USD	Annual
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.56M	USD	Annual
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.82M	USD	Annual
Non-cash additions to right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.68M	USD	Annual
Non-cash additions to right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Non-cash additions to right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.53M	USD	Annual
Non-cash additions to right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$289.00K	USD	Annual
Non-cash additions to right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$427.00K	USD	Annual
Non-cash additions to right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Dividend equivalents rights ("DERs") declared not paid	`DividendEquivalentsPayable`	$882.00K	USD	Point-in-time
Dividend equivalents rights ("DERs") declared not paid	`DividendEquivalentsPayable`	$775.00K	USD	Point-in-time
Dividend equivalents rights ("DERs") declared not paid	`DividendEquivalentsPayable`	$1.22M	USD	Point-in-time
Share repurchase liability (Note 15)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	-	USD	Annual
Share repurchase liability (Note 15)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$1.80M	USD	Annual
Share repurchase liability (Note 15)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.98M	USD	Annual
Non-cash loan to noncontrolling interest (Note 21)	`NotesIssued1`	-	USD	Annual
Non-cash loan to noncontrolling interest (Note 21)	`NotesIssued1`	-	USD	Annual
Non-cash loan to noncontrolling interest (Note 21)	`NotesIssued1`	$4.39M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Acquisitions (Note 21)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.60M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$124.70M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$101.35M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$103.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.65M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.79M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.36M	USD	Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.03M	USD	Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.63M	USD	Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-485.00K	USD	Annual
Purchases of common stock (Note 15)	`TreasuryStockValueAcquiredCostMethod`	$6.98M	USD	Annual
Purchases of common stock (Note 15)	`TreasuryStockValueAcquiredCostMethod`	$29.35M	USD	Annual
Share repurchase liability (Note 15)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	-	USD	Annual
Share repurchase liability (Note 15)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$1.80M	USD	Annual
Share repurchase liability (Note 15)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.98M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.97M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.73M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.75M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.79M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.78M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.73M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$10.72M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.95M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$47.27M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.92M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$9.92M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.98M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.76M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$42.98M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$39.76M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.43M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.35M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.35M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.56M	USD	Annual
Net income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.75M	USD	1 Quarter
Net income	`ProfitLoss`	$64.05M	USD	1 Quarter
Net income	`ProfitLoss`	$19.62M	USD	1 Quarter
Net income	`ProfitLoss`	$103.07M	USD	Annual
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Net income	`ProfitLoss`	$100.01M	USD	Annual
Net income	`ProfitLoss`	$30.01M	USD	1 Quarter
Net income	`ProfitLoss`	$23.24M	USD	1 Quarter
Net income	`ProfitLoss`	$36.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$666.00K	USD	Annual
Unrealized holding (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.31M	USD	Annual
Unrealized holding (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.82M	USD	Annual
Unrealized holding (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.22M	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.48M	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.89M	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.22M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.50M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-909.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.67M	USD	Annual
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.44M	USD	Annual
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.55M	USD	Annual
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.26M	USD	Annual
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.69M	USD	Annual
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.36M	USD	Annual
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$26.54M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.38M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.48M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.14M	USD	Annual
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.32M	USD	Annual
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.39M	USD	Annual
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.89M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.99M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.86M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.24M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.58M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.11M	USD	Annual
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$98.00M	USD	Annual
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$98.74M	USD	Annual
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$111.61M	USD	Annual

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