10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001672013-23-000044 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | golf-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash ($15,970 and $14,376 attributable to the variable interest entity ("VIE")) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ($15,970 and $14,376 attributable to the variable interest entity ("VIE")) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ($15,970 and $14,376 attributable to the variable interest entity ("VIE")) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ($15,970 and $14,376 attributable to the variable interest entity ("VIE")) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$435.38M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$216.69M | USD | Point-in-time |
| Inventories ($8,238 and $17,866 attributable to the VIE) |
InventoryNet
|
$639.12M | USD | Point-in-time |
| Inventories ($8,238 and $17,866 attributable to the VIE) |
InventoryNet
|
$674.68M | USD | Point-in-time |
| Prepaid and other assets |
OtherAssetsCurrent
|
$108.79M | USD | Point-in-time |
| Prepaid and other assets |
OtherAssetsCurrent
|
$134.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$639.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$674.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Property, plant and equipment, net ($9,848 and $10,089 attributable to the VIE) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$254.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$254.47M | USD | Point-in-time |
| Property, plant and equipment, net ($9,848 and $10,089 attributable to the VIE) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$260.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$260.40M | 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 |
| Goodwill ($32,312 and $32,312 attributable to the VIE) |
Goodwill
|
$225.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$225.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$525.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$118.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$547.86M | 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
|
$161.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$34.44M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$67.32M | USD | Point-in-time |
| Other assets ($2,060 and $2,083 attributable to the VIE) |
OtherAssetsNoncurrent
|
$81.99M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$98.25M | USD | Point-in-time |
| Other assets ($2,060 and $2,083 attributable to the VIE) |
OtherAssetsNoncurrent
|
$118.71M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$119.08M | 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
|
$2.45B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$54.18M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$90.25M | 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 |
| Short-term debt |
ShortTermBorrowings
|
$40.34M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$44.55M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
76.77M | shares | Point-in-time |
| Accounts payable ($7,888 and $11,914 attributable to the VIE) |
AccountsPayableCurrent
|
$167.00M | USD | Point-in-time |
| Accounts payable ($7,888 and $11,914 attributable to the VIE) |
AccountsPayableCurrent
|
$161.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
76.32M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
8.89M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
9.41M | shares | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$40.92M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$72.08M | USD | Point-in-time |
| Accrued compensation and benefits ($857 and $1,651 attributable to the VIE) |
EmployeeRelatedLiabilitiesCurrent
|
$67.32M | USD | Point-in-time |
| Accrued compensation and benefits ($857 and $1,651 attributable to the VIE) |
EmployeeRelatedLiabilitiesCurrent
|
$98.25M | USD | Point-in-time |
| Accrued share repurchases (in shares) |
TreasuryStockSharesAccruedShareRepurchase
|
2.00M | shares | Point-in-time |
| Accrued expenses and other liabilities ($2,385 and $3,380 attributable to the VIE) |
AccruedLiabilitiesAndOtherLiabilities
|
$119.08M | USD | Point-in-time |
| Accrued expenses and other liabilities ($2,385 and $3,380 attributable to the VIE) |
AccruedLiabilitiesAndOtherLiabilities
|
$202.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$464.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$548.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$784.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$527.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.90M | USD | Point-in-time |
| Accrued pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$75.30M | USD | Point-in-time |
| Accrued pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$74.23M | USD | Point-in-time |
| Other noncurrent liabilities ($2,147 and $2,145 attributable to the VIE) |
OtherLiabilitiesNoncurrent
|
$54.18M | USD | Point-in-time |
| Other noncurrent liabilities ($2,147 and $2,145 attributable to the VIE) |
OtherLiabilitiesNoncurrent
|
$90.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | 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 interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.66M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.67M | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized; 76,769,461 and 76,321,523 shares issued |
CommonStockValue
|
$77.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized; 76,769,461 and 76,321,523 shares issued |
CommonStockValue
|
$76.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$956.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$960.68M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.67M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$552.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$473.13M | USD | Point-in-time |
| Treasury stock, at cost; 9,406,503 and 8,892,425 shares (including 2,000,839 of accrued share repurchases as of December 31, 2022) (Note 10) |
TreasuryStockCommonValue
|
$408.71M | USD | Point-in-time |
| Treasury stock, at cost; 9,406,503 and 8,892,425 shares (including 2,000,839 of accrued share repurchases as of December 31, 2022) (Note 10) |
TreasuryStockCommonValue
|
$385.17M | USD | Point-in-time |
| Total equity attributable to Acushnet Holdings Corp. |
StockholdersEquity
|
$987.12M | USD | Point-in-time |
| Total equity attributable to Acushnet Holdings Corp. |
StockholdersEquity
|
$939.06M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$37.65M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$38.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | 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
|
$2.45B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$606.09M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$686.29M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$320.62M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$289.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$365.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$317.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$222.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$195.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.54M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.96M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$3.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$105.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$124.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.28M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-664.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.62M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$344.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$802.00K | USD | 1 Quarter |
| Net income attributable to Acushnet Holdings Corp. |
NetIncomeLoss
|
$93.28M | USD | 1 Quarter |
| Net income attributable to Acushnet Holdings Corp. |
NetIncomeLoss
|
$81.05M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.65M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$81.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.37M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.43M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.77M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$203.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$165.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.35M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.28M | USD | 1 Quarter |
| Gain on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | 1 Quarter |
| Gain on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.34M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.28M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$218.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$206.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-35.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.83M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.08M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$17.46M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$31.47M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$54.84M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$69.33M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-86.42M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-164.05M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.70M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.69M | USD | 1 Quarter |
| Additions to intangible assets (Note 16) |
PaymentsToAcquireIntangibleAssets
|
$22.23M | USD | 1 Quarter |
| Additions to intangible assets (Note 16) |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$901.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.69M | USD | 1 Quarter |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.83M | USD | 1 Quarter |
| (Repayments of) proceeds from short-term borrowings, net (Note 5) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.80M | USD | 1 Quarter |
| (Repayments of) proceeds from short-term borrowings, net (Note 5) |
ProceedsFromRepaymentsOfShortTermDebt
|
$97.70M | USD | 1 Quarter |
| Proceeds from revolving credit facilities (Note 5) |
ProceedsFromLongTermLinesOfCredit
|
$539.78M | USD | 1 Quarter |
| Proceeds from revolving credit facilities (Note 5) |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of revolving credit facilities (Note 5) |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of revolving credit facilities (Note 5) |
RepaymentsOfLongTermLinesOfCredit
|
$275.87M | USD | 1 Quarter |
| Repayments of term loan facility (Note 5) |
RepaymentsOfLongTermDebt
|
$4.38M | USD | 1 Quarter |
| Repayments of term loan facility (Note 5) |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.11M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$116.12M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$14.30M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$13.98M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$101.00K | USD | 1 Quarter |
| Payment of employee restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.46M | USD | 1 Quarter |
| Payment of employee restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.66M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.08M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.31M | USD | 1 Quarter |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.47M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.01M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.62M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.28M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.28M | 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
|
$281.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.68M | USD | Point-in-time |
| Purchases of property, plant and equipment, accrued not paid |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.74M | USD | 1 Quarter |
| Purchases of property, plant and equipment, accrued not paid |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.60M | USD | 1 Quarter |
| Additions to right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$41.89M | USD | 1 Quarter |
| Additions to right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$8.06M | USD | 1 Quarter |
| Additions to right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$335.00K | USD | 1 Quarter |
| Additions to right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$607.00K | USD | 1 Quarter |
| Dividend equivalents rights ("DERs") declared not paid |
DividendEquivalentsPayable
|
$452.00K | USD | Point-in-time |
| Dividend equivalents rights ("DERs") declared not paid |
DividendEquivalentsPayable
|
$427.00K | USD | Point-in-time |
| Contingent consideration (Note 16) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$3.00M | USD | Point-in-time |
| Contingent consideration (Note 16) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Sale of equity to noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$264.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$93.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$82.03M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.95M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.01M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.19M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.12M | USD | 1 Quarter |
| Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-10.37M | USD | 1 Quarter |
| Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-11.41M | USD | 1 Quarter |
| Purchases of common stock (Note 10) |
TreasuryStockValueAcquiredCostMethodNet
|
$29.89M | USD | 1 Quarter |
| Purchases of common stock (Note 10) |
TreasuryStockValueAcquiredCostMethodNet
|
$23.54M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$13.63M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$53.05M | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$13.40M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$12.99M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$13.19M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$13.47M | USD | 1 Quarter |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$101.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$81.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$565.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-833.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.08M | USD | 1 Quarter |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.35M | USD | 1 Quarter |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$5.21M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.78M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$516.00K | USD | 1 Quarter |
| Cash flow derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.21M | USD | 1 Quarter |
| Cash flow derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.26M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$406.00K | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.86M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-443.00K | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$90.00K | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$316.00K | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.42M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.95M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.61M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$747.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$408.00K | USD | 1 Quarter |
| Comprehensive income attributable to Acushnet Holdings Corp. |
ComprehensiveIncomeNetOfTax
|
$89.20M | USD | 1 Quarter |
| Comprehensive income attributable to Acushnet Holdings Corp. |
ComprehensiveIncomeNetOfTax
|
$76.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.