10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001672013-21-000067`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	golf-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 46 Comprehensive Income 52

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash ($12,085 and $6,843 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($12,085 and $6,843 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($12,085 and $6,843 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($12,085 and $6,843 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$300.33M	USD	Point-in-time
Inventories ($12,503 and $13,830 attributable to the VIE)	`InventoryNet`	$357.68M	USD	Point-in-time
Inventories ($12,503 and $13,830 attributable to the VIE)	`InventoryNet`	$325.49M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.45M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.18M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.16M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.51M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.64M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.60M	USD	Point-in-time
Inventories	`InventoryNet`	$357.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$325.49M	USD	Point-in-time
Property, plant and equipment, net ($10,402 and $10,538 attributable to the VIE)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$217.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$217.76M	USD	Point-in-time
Property, plant and equipment, net ($10,402 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
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`	$211.94M	USD	Point-in-time
Goodwill	`Goodwill`	$211.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$467.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$473.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$58.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$80.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.87M	USD	Point-in-time
Other assets ($2,198 and $2,239 attributable to the VIE)	`OtherAssetsNoncurrent`	$75.16M	USD	Point-in-time
Other assets ($2,198 and $2,239 attributable to the VIE)	`OtherAssetsNoncurrent`	$71.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$96.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$101.26M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$126.75M	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$52.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$48.53M	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`	$589.00K	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`	75.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.86M	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 ($11,416 and $8,702 attributable to the VIE)	`AccountsPayableCurrent`	$138.53M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.11M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.67M	shares	Point-in-time
Accounts payable ($11,416 and $8,702 attributable to the VIE)	`AccountsPayableCurrent`	$112.87M	USD	Point-in-time
Accrued share repurchase (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	299,894.00	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$62.87M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$40.95M	USD	Point-in-time
Accrued compensation and benefits ($1,624 and $1,454 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$82.29M	USD	Point-in-time
Accrued compensation and benefits ($1,624 and $1,454 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$96.43M	USD	Point-in-time
Accrued expenses and other liabilities ($4,146 and $3,699 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$101.26M	USD	Point-in-time
Accrued expenses and other liabilities ($4,146 and $3,699 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$126.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$313.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$301.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.33M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.93M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.59M	USD	Point-in-time
Other noncurrent liabilities ($2,209 and $2,261 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$52.13M	USD	Point-in-time
Other noncurrent liabilities ($2,209 and $2,261 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$48.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$849.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.16M	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`	$1.39M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$126.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,855,036 and 75,666,367 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,855,036 and 75,666,367 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$925.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$941.77M	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`	$-102.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$365.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.78M	USD	Point-in-time
Treasury stock, at cost; 2,114,277 and 1,671,754 shares (including 299,894 of accrued share repurchases as of December 31, 2020) (Note 10)	`TreasuryStockValue`	$45.11M	USD	Point-in-time
Treasury stock, at cost; 2,114,277 and 1,671,754 shares (including 299,894 of accrued share repurchases as of December 31, 2020) (Note 10)	`TreasuryStockValue`	$66.47M	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`	$1.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.47M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$932.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.79M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$252.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$230.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$813.36M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$582.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$268.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$914.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$609.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$586.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$436.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.96M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$5.88M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.97M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$5.91M	USD	3 Qtrs
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`	$52.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$281.74M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.61M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.15M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.05M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.17M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-939.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$209.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.92M	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`	$830.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$661.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.37M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.77M	USD	3 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$205.31M	USD	3 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$39.26M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$63.22M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$74.41M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
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`	$0.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$209.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.92M	USD	1 Quarter
Net income	`ProfitLoss`	$64.05M	USD	1 Quarter
Net income	`ProfitLoss`	$76.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.06M	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$1.72M	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$518.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$961.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.34M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.82M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.08M	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-146.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-79.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.63M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.45M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$24.37M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.41M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.46M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.11M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.09M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.21M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.39M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.21M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.39M	USD	3 Qtrs
Repayments of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.23M	USD	3 Qtrs
Repayments of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.18M	USD	3 Qtrs
Repayments of term loan facility	`RepaymentsOfLongTermDebt`	$13.12M	USD	3 Qtrs
Repayments of term loan facility	`RepaymentsOfLongTermDebt`	$13.12M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.98M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.15M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$966.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$37.06M	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`	$1.36M	USD	3 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$496.00K	USD	3 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.81M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.65M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.01M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.05M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.42M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.45M	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`	$320.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`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`	$320.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.60M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.10M	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`	$7.34M	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 finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$150.00K	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`	$750.00K	USD	Point-in-time
Dividend equivalents rights ("DERs") declared not paid	`DividendEquivalentsPayable`	$1.54M	USD	Point-in-time
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	-	USD	3 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.98M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$932.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.79M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$77.60M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$40.10M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$64.05M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$209.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.59M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.33M	USD	3 Qtrs
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-485.00K	USD	3 Qtrs
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.94M	USD	3 Qtrs
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethodNet`	$6.98M	USD	3 Qtrs
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethodNet`	$12.26M	USD	1 Quarter
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethodNet`	$21.37M	USD	3 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	-	USD	3 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$6.98M	USD	3 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$35.29M	USD	3 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$12.77M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.98M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$38.23M	USD	3 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.73M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.79M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$11.76M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$12.77M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$47.27M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$12.69M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.25M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.30M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.30M	USD	3 Qtrs
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.36M	USD	3 Qtrs
Redemption value adjustment (Note 1)	`MinorityInterestChangeInRedemptionValue`	$-1.65M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$950.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$932.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.79M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$209.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.92M	USD	1 Quarter
Net income	`ProfitLoss`	$64.05M	USD	1 Quarter
Net income	`ProfitLoss`	$76.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.74M	USD	3 Qtrs
Unrealized holding (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.10M	USD	3 Qtrs
Unrealized holding (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.71M	USD	1 Quarter
Unrealized holding (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-144.00K	USD	1 Quarter
Unrealized holding (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.90M	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.88M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.29M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.14M	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.96M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-967.00K	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$298.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.15M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.88M	USD	3 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.98M	USD	3 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.44M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.85M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.27M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.94M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.30M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.58M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.37M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-583.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.29M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.03M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-368.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.65M	USD	3 Qtrs
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
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.12M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.18M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.35M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.80M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$641.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.54M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.64M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$889.00K	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$83.03M	USD	3 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$71.50M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$33.16M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$199.25M	USD	3 Qtrs

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