10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001672013-21-000035`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	golf-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 38 Cash Flow Statement 68 Stockholders Equity 27 Comprehensive Income 26

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash ($8,666 and $6,843 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($8,666 and $6,843 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($8,666 and $6,843 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($8,666 and $6,843 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$387.51M	USD	Point-in-time
Inventories ($11,046 and $13,830 attributable to the VIE)	`InventoryNet`	$357.68M	USD	Point-in-time
Inventories ($11,046 and $13,830 attributable to the VIE)	`InventoryNet`	$330.17M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.34M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.92M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.05M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.16M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$923.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.81M	USD	Point-in-time
Inventories	`InventoryNet`	$357.68M	USD	Point-in-time
Inventories	`InventoryNet`	$330.17M	USD	Point-in-time
Property, plant and equipment, net ($10,319 and $10,538 attributable to the VIE)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$222.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$222.81M	USD	Point-in-time
Property, plant and equipment, net ($10,319 and $10,538 attributable to the VIE)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$220.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$220.62M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$215.19M	USD	Point-in-time
Goodwill	`Goodwill`	$215.19M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$213.56M	USD	Point-in-time
Goodwill	`Goodwill`	$213.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$473.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$471.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$80.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.86M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.69M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.29M	USD	Point-in-time
Other assets ($2,220 and $2,239 attributable to the VIE)	`OtherAssetsNoncurrent`	$73.56M	USD	Point-in-time
Other assets ($2,220 and $2,239 attributable to the VIE)	`OtherAssetsNoncurrent`	$75.16M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$101.26M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$108.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$48.88M	USD	Point-in-time
Other noncurrent liabilities	`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`	$24.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.67M	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`	1.78M	shares	Point-in-time
Accounts payable ($5,714 and $8,702 attributable to the VIE)	`AccountsPayableCurrent`	$112.87M	USD	Point-in-time
Accounts payable ($5,714 and $8,702 attributable to the VIE)	`AccountsPayableCurrent`	$125.86M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.67M	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$54.58M	USD	Point-in-time
Accrued share repurchase (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	299,894.00	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$40.95M	USD	Point-in-time
Accrued share repurchase (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	355,341.00	shares	Point-in-time
Accrued compensation and benefits ($852 and $1,454 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$67.69M	USD	Point-in-time
Accrued compensation and benefits ($852 and $1,454 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$82.29M	USD	Point-in-time
Accrued expenses and other liabilities ($3,467 and $3,699 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$101.26M	USD	Point-in-time
Accrued expenses and other liabilities ($3,467 and $3,699 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$108.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$309.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$313.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.82M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.93M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.81M	USD	Point-in-time
Other noncurrent liabilities ($2,276 and $2,261 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$48.88M	USD	Point-in-time
Other noncurrent liabilities ($2,276 and $2,261 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$52.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$849.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$882.80M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$126.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$97.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,847,208 and 75,666,367 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,847,208 and 75,666,367 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$926.81M	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`	$-98.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.78M	USD	Point-in-time
Treasury stock, at cost; 1,783,357 and 1,671,754 shares (including 355,341 and 299,894 of accrued share repurchases) (Note 10)	`TreasuryStockValue`	$49.83M	USD	Point-in-time
Treasury stock, at cost; 1,783,357 and 1,671,754 shares (including 355,341 and 299,894 of accrued share repurchases) (Note 10)	`TreasuryStockValue`	$45.11M	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`	$1.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$35.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.56M	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`	$1.97B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$270.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$207.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.33M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.97M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.62M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-690.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.83M	USD	1 Quarter
Net income	`ProfitLoss`	$86.63M	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`	$1.67M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$84.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.26M	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`	$86.63M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.27M	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$3.59M	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$200.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$917.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$213.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.53M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.19M	USD	1 Quarter
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-155.00K	USD	1 Quarter
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-24.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-19.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.12M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$15.04M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.89M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.06M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.00M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.51M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.74M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.74M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$22.18M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$125.13M	USD	1 Quarter
Repayments of term loan facility	`RepaymentsOfLongTermDebt`	$4.38M	USD	1 Quarter
Repayments of term loan facility	`RepaymentsOfLongTermDebt`	$4.38M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.38M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.98M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00K	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.66M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.52M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$48.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$380.00K	USD	1 Quarter
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.87M	USD	1 Quarter
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-773.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.87M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.74M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.41M	USD	1 Quarter
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`	$55.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.05M	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.45M	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`	$1.90M	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 operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29M	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`	$477.00K	USD	Point-in-time
Dividend equivalents rights ("DERs") declared not paid	`DividendEquivalentsPayable`	$231.00K	USD	Point-in-time
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$2.35M	USD	1 Quarter
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.98M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.56M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$9.40M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$86.82M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.37M	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-368.00K	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.94M	USD	1 Quarter
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethod`	$6.98M	USD	1 Quarter
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethod`	$2.38M	USD	1 Quarter
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$2.35M	USD	1 Quarter
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.98M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.76M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.79M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$47.27M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.73M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$12.77M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.98M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.56M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.63M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.78M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.40M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.37M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-563.00K	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.72M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.66M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.85M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.83M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.27M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.69M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.58M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-739.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-368.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.84M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.66M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$118.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$83.12M	USD	1 Quarter
Comprehensive income (loss) attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$-8.77M	USD	1 Quarter

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