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10-K Filing

Acushnet Holdings Corp. CIK: 1672013 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001672013-23-000011
Period End Date 20221231
Filing Date 20230301
Fiscal Year 2022
Fiscal Period FY
XBRL Instance golf-20221231_htm.xml
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash ($14,376 and $15,612 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.18M USD Point-in-time
Cash, cash equivalents and restricted cash ($14,376 and $15,612 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.90M USD Point-in-time
Cash, cash equivalents and restricted cash ($14,376 and $15,612 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $151.45M USD Point-in-time
Cash, cash equivalents and restricted cash ($14,376 and $15,612 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.68M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $174.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $216.69M USD Point-in-time
Inventories ($17,866 and $19,385 attributable to the VIE) InventoryNet $674.68M USD Point-in-time
Inventories ($17,866 and $19,385 attributable to the VIE) InventoryNet $413.31M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.18M USD Point-in-time
Prepaid and other assets OtherAssetsCurrent $99.75M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.90M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $151.45M USD Point-in-time
Prepaid and other assets OtherAssetsCurrent $108.79M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.68M USD Point-in-time
Inventories InventoryNet $674.68M USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Total current assets AssetsCurrent $969.18M USD Point-in-time
Inventories InventoryNet $413.31M USD Point-in-time
Property, plant and equipment, net ($10,089 and $10,466 attributable to the VIE) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $231.76M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $231.76M USD Point-in-time
Property, plant and equipment, net ($10,089 and $10,466 attributable to the VIE) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $254.47M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $254.47M USD Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE) Goodwill $210.43M USD Point-in-time
Goodwill Goodwill $210.43M 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 $224.81M USD Point-in-time
Goodwill Goodwill $224.81M USD Point-in-time
Other assets OtherAssetsNoncurrent $68.31M USD Point-in-time
Other assets OtherAssetsNoncurrent $81.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $525.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $465.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $167.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $47.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $163.61M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $60.81M USD Point-in-time
Other assets ($2,083 and $2,166 attributable to the VIE) OtherAssetsNoncurrent $68.31M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $113.45M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $98.25M USD Point-in-time
Other assets ($2,083 and $2,166 attributable to the VIE) OtherAssetsNoncurrent $81.99M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $131.04M USD Point-in-time
Total assets Assets $2.19B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $202.12M USD Point-in-time
Total assets Assets $2.01B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $43.24M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $54.18M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Short-term debt ShortTermBorrowings $40.34M USD Point-in-time
Short-term debt ShortTermBorrowings $116.00K USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $17.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 76.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 75.86M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 3.31M shares Point-in-time
Accounts payable ($11,914 and $13,275 attributable to the VIE) AccountsPayableCurrent $167.00M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 8.89M shares Point-in-time
Accounts payable ($11,914 and $13,275 attributable to the VIE) AccountsPayableCurrent $163.61M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $40.92M USD Point-in-time
Accrued share repurchase (in shares) TreasuryStockSharesAccruedShareRepurchase 2.00M shares Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $57.31M USD Point-in-time
Accrued share repurchase (in shares) TreasuryStockSharesAccruedShareRepurchase 537,839.00 shares Point-in-time
Accrued compensation and benefits ($1,651 and $1,511 attributable to the VIE) EmployeeRelatedLiabilitiesCurrent $113.45M USD Point-in-time
Accrued compensation and benefits ($1,651 and $1,511 attributable to the VIE) EmployeeRelatedLiabilitiesCurrent $98.25M USD Point-in-time
Accrued expenses and other liabilities ($3,380 and $4,677 attributable to the VIE) AccruedLiabilitiesAndOtherLiabilities $131.04M USD Point-in-time
Accrued expenses and other liabilities ($3,380 and $4,677 attributable to the VIE) AccruedLiabilitiesAndOtherLiabilities $202.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $548.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $483.02M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $527.51M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $297.35M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.95M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $74.23M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $93.70M USD Point-in-time
Other noncurrent liabilities ($2,145 and $2,218 attributable to the VIE) OtherLiabilitiesNoncurrent $43.24M USD Point-in-time
Other noncurrent liabilities ($2,145 and $2,218 attributable to the VIE) OtherLiabilitiesNoncurrent $54.18M USD Point-in-time
Total liabilities Liabilities $922.27M USD Point-in-time
Total liabilities Liabilities $1.21B 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 interests RedeemableNoncontrollingInterestEquityCarryingAmount $6.66M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $3.30M USD Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 76,321,523 and 75,855,036 shares issued CommonStockValue $76.00K USD Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 76,321,523 and 75,855,036 shares issued CommonStockValue $76.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $960.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $948.42M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.58M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-109.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $473.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $324.97M USD Point-in-time
Treasury stock, at cost; 8,892,425 and 3,314,562 shares (including 2,000,839 and 537,839 of accrued share repurchase) (Note 16) TreasuryStockCommonValue $131.04M USD Point-in-time
Treasury stock, at cost; 8,892,425 and 3,314,562 shares (including 2,000,839 and 537,839 of accrued share repurchase) (Note 16) TreasuryStockCommonValue $385.17M USD Point-in-time
Total equity attributable to Acushnet Holdings Corp. StockholdersEquity $939.06M USD Point-in-time
Total equity attributable to Acushnet Holdings Corp. StockholdersEquity $1.04B USD Point-in-time
Noncontrolling interests MinorityInterest $37.65M USD Point-in-time
Noncontrolling interests MinorityInterest $37.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.70M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $950.83M USD Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders' equity LiabilitiesAndStockholdersEquity $2.19B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders' equity LiabilitiesAndStockholdersEquity $2.01B USD Point-in-time
Income Statement 57 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.61B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.27B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.15B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.03B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $782.33M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.09B USD Annual
Gross profit GrossProfit $1.18B USD Annual
Gross profit GrossProfit $829.84M USD Annual
Gross profit GrossProfit $1.12B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $795.42M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $610.60M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $833.42M USD Annual
Research and development ResearchAndDevelopmentExpense $48.94M USD Annual
Research and development ResearchAndDevelopmentExpense $55.34M USD Annual
Research and development ResearchAndDevelopmentExpense $56.39M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $7.88M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $7.87M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $11.63M USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges $13.21M USD Annual
Restructuring charges RestructuringCharges - USD Annual
Income from operations OperatingIncomeLoss $145.46M USD Annual
Income from operations OperatingIncomeLoss $281.53M USD Annual
Income from operations OperatingIncomeLoss $259.81M USD Annual
Interest expense, net (Note 19) InterestIncomeExpenseNet $-7.71M USD Annual
Interest expense, net (Note 19) InterestIncomeExpenseNet $-13.27M USD Annual
Interest expense, net (Note 19) InterestIncomeExpenseNet $-15.63M USD Annual
Other expense, net NonoperatingIncomeExpense $-8.83M USD Annual
Other expense, net NonoperatingIncomeExpense $-16.78M USD Annual
Other expense, net NonoperatingIncomeExpense $-4.28M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $247.82M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $113.05M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $259.44M USD Annual
Income tax expense IncomeTaxExpenseBenefit $13.04M USD Annual
Income tax expense IncomeTaxExpenseBenefit $54.35M USD Annual
Income tax expense IncomeTaxExpenseBenefit $63.58M USD Annual
Net income ProfitLoss $100.01M USD Annual
Net income ProfitLoss $184.24M USD Annual
Net income ProfitLoss $205.08M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.37M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.81M USD Annual
Net income attributable to Acushnet Holdings Corp. NetIncomeLoss $96.01M USD Annual
Net income attributable to Acushnet Holdings Corp. NetIncomeLoss $178.87M USD Annual
Net income attributable to Acushnet Holdings Corp. NetIncomeLoss $199.28M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.77 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.29 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.40 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.38 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.75 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.49M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.54M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.56M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.06M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.27M shares Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $100.01M USD Annual
Net income ProfitLoss $184.24M USD Annual
Net income ProfitLoss $205.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.24M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $45.43M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.71M USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $1.89M USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-13.57M USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $168.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.54M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.22M USD Annual
Share-based compensation ShareBasedCompensation $16.02M USD Annual
Share-based compensation ShareBasedCompensation $27.64M USD Annual
Share-based compensation ShareBasedCompensation $24.08M USD Annual
(Gain) loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-156.00K USD Annual
(Gain) loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.29M USD Annual
(Gain) loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $38.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.98M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.02M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.68M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-22.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $58.89M USD Annual
Inventories IncreaseDecreaseInInventories $-49.01M USD Annual
Inventories IncreaseDecreaseInInventories $64.24M USD Annual
Inventories IncreaseDecreaseInInventories $275.97M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $48.78M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.84M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.95M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $20.34M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-11.43M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $2.71M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-23.26M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $22.54M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-25.89M USD Annual
Cash flows (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $264.43M USD Annual
Cash flows (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-67.79M USD Annual
Cash flows (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $314.12M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.68M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.60M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.36M USD Annual
Additions to intangible assets (Note 9) PaymentsToAcquireIntangibleAssets - USD Annual
Additions to intangible assets (Note 9) PaymentsToAcquireIntangibleAssets $65.00M USD Annual
Additions to intangible assets (Note 9) PaymentsToAcquireIntangibleAssets - USD Annual
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $18.40M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.54M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.22M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.68M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.60M USD Annual
Proceeds from (repayments of) short-term borrowings, net (Note 11) ProceedsFromRepaymentsOfShortTermDebt $-2.70M USD Annual
Proceeds from (repayments of) short-term borrowings, net (Note 11) ProceedsFromRepaymentsOfShortTermDebt $-52.06M USD Annual
Proceeds from (repayments of) short-term borrowings, net (Note 11) ProceedsFromRepaymentsOfShortTermDebt $3.36M USD Annual
Proceeds from revolving credit facilities (Note 11) ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from revolving credit facilities (Note 11) ProceedsFromLongTermLinesOfCredit $976.95M USD Annual
Proceeds from revolving credit facilities (Note 11) ProceedsFromLongTermLinesOfCredit - USD Annual
Repayments of revolving credit facilities (Note 11) RepaymentsOfLongTermLinesOfCredit $414.10M USD Annual
Repayments of revolving credit facilities (Note 11) RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments of revolving credit facilities (Note 11) RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments of term loan facility (Note 11) RepaymentsOfLongTermDebt $315.00M USD Annual
Repayments of term loan facility (Note 11) RepaymentsOfLongTermDebt $17.50M USD Annual
Repayments of term loan facility (Note 11) RepaymentsOfLongTermDebt $17.50M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $189.11M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $65.50M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $6.98M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.58M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.07M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $46.06M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $49.17M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $52.24M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.51M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $4.43M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.60M USD Annual
Payment of employee restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.66M USD Annual
Payment of employee restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $496.00K USD Annual
Payment of employee restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.95M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.60M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-128.59M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-140.33M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.58M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.18M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.97M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.11M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $130.22M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-222.77M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $117.27M USD Annual
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 $58.90M 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, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.68M 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 $58.90M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $151.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.68M USD Point-in-time
Cash paid for interest to third parties InterestPaidNet $6.89M USD Annual
Cash paid for interest to third parties InterestPaidNet $14.98M USD Annual
Cash paid for interest to third parties InterestPaidNet $11.63M USD Annual
Cash paid for income taxes IncomeTaxesPaid $28.92M USD Annual
Cash paid for income taxes IncomeTaxesPaid $29.79M USD Annual
Cash paid for income taxes IncomeTaxesPaid $56.41M USD Annual
Purchases of property, plant and equipment, accrued not paid NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $4.31M USD Annual
Purchases of property, plant and equipment, accrued not paid NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $6.57M USD Annual
Purchases of property, plant and equipment, accrued not paid NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.56M USD Annual
Additions to right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.04M USD Annual
Additions to right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $8.69M USD Annual
Additions to right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $22.68M USD Annual
Additions to right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $950.00K USD Annual
Additions to right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $525.00K USD Annual
Additions to right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $427.00K USD Annual
Additions to treasury stock IncreaseDecreaseToTreasuryStock $1.65M USD Annual
Additions to treasury stock IncreaseDecreaseToTreasuryStock - USD Annual
Additions to treasury stock IncreaseDecreaseToTreasuryStock - USD Annual
Dividend equivalents rights ("DERs") declared not paid DividendEquivalentsPayable $2.05M USD Point-in-time
Dividend equivalents rights ("DERs") declared not paid DividendEquivalentsPayable $1.22M USD Point-in-time
Dividend equivalents rights ("DERs") declared not paid DividendEquivalentsPayable $1.74M USD Point-in-time
Contingent considerations (Note 2) BusinessCombinationContingentConsiderationLiabilityNoncurrent $1.40M USD Point-in-time
Contingent considerations (Note 2) BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Contingent considerations (Note 2) BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Additions to redeemable noncontrolling interests (Note 8) StockIssued1 $4.60M USD Annual
Additions to redeemable noncontrolling interests (Note 8) StockIssued1 - USD Annual
Additions to redeemable noncontrolling interests (Note 8) StockIssued1 - USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $29.21M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $6.98M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $92.58M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $950.83M USD Point-in-time
Purchase of equity from noncontrolling interests (Note 2) MinorityInterestDecreaseFromRedemptions $4.74M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $184.46M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $101.35M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $205.03M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $-10.11M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $-3.36M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $15.85M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.98M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.43M 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 (Note17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.95M USD Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-485.00K USD Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-10.33M USD Annual
Purchases of common stock (Note 16) TreasuryStockValueAcquiredCostMethodNet $56.72M USD Annual
Purchases of common stock (Note 16) TreasuryStockValueAcquiredCostMethodNet $161.54M USD Annual
Purchases of common stock (Note 16) TreasuryStockValueAcquiredCostMethodNet $6.98M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $29.21M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $6.98M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $92.58M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $13.40M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $12.77M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.47M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $47.27M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $12.77M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $11.79M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.19M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $11.98M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $12.69M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $11.76M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $53.05M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $12.62M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $12.99M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $50.85M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $11.73M USD 1 Quarter
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.51M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.43M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.60M USD Annual
Redemption value adjustment (Note 2) MinorityInterestChangeInRedemptionValue $1.94M USD Annual
Redemption value adjustment (Note 2) MinorityInterestChangeInRedemptionValue $-2.84M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $950.83M USD Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $100.01M USD Annual
Net income ProfitLoss $184.24M USD Annual
Net income ProfitLoss $205.08M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $27.28M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.01M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.94M USD Annual
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $10.86M USD Annual
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $10.05M USD Annual
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-6.82M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.22M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-4.99M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $9.84M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $585.00K USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.50M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.22M USD Annual
Cash flow derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.55M USD Annual
Cash flow derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.82M USD Annual
Cash flow derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $431.00K USD Annual
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-13.33M USD Annual
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.36M USD Annual
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-25.47M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.05M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.48M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.54M USD Annual
Pension and other postretirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.89M USD Annual
Pension and other postretirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.79M USD Annual
Pension and other postretirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.42M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $15.85M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.40M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-10.09M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $195.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $180.84M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.86M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.31M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.78M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.24M USD Annual
Comprehensive income attributable to Acushnet Holdings Corp. ComprehensiveIncomeNetOfTax $175.53M USD Annual
Comprehensive income attributable to Acushnet Holdings Corp. ComprehensiveIncomeNetOfTax $189.22M 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.

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