10-Q Filing

Acushnet Holdings Corp. CIK: 1672013 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001672013-23-000070`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	golf-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 50 Comprehensive Income 52

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash ($13,748 and $14,376 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($13,748 and $14,376 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($13,748 and $14,376 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash ($13,748 and $14,376 attributable to the variable interest entity ("VIE"))	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$335.82M	USD	Point-in-time
Inventories ($8,248 and $17,866 attributable to the VIE)	`InventoryNet`	$528.73M	USD	Point-in-time
Inventories ($8,248 and $17,866 attributable to the VIE)	`InventoryNet`	$674.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.77M	USD	Point-in-time
Prepaid and other assets	`OtherAssetsCurrent`	$112.20M	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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$528.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Inventories	`InventoryNet`	$674.68M	USD	Point-in-time
Property, plant and equipment, net ($9,358 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 ($9,358 and $10,089 attributable to the VIE)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$275.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$275.01M	USD	Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE)	`Goodwill`	$222.68M	USD	Point-in-time
Goodwill	`Goodwill`	$222.68M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$540.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$525.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$47.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$96.13M	USD	Point-in-time
Other assets ($2,003 and $2,083 attributable to the VIE)	`OtherAssetsNoncurrent`	$117.19M	USD	Point-in-time
Other assets ($2,003 and $2,083 attributable to the VIE)	`OtherAssetsNoncurrent`	$81.99M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$200.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$202.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$54.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$84.60M	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
Short-term debt	`ShortTermBorrowings`	$34.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.32M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$345.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.81M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	12.48M	shares	Point-in-time
Accounts payable ($4,664 and $11,914 attributable to the VIE)	`AccountsPayableCurrent`	$136.78M	USD	Point-in-time
Accounts payable ($4,664 and $11,914 attributable to the VIE)	`AccountsPayableCurrent`	$167.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Accrued share repurchases (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	1.44M	shares	Point-in-time
Accrued share repurchases (in shares)	`TreasuryStockSharesAccruedShareRepurchase`	2.00M	shares	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$43.39M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$40.92M	USD	Point-in-time
Accrued compensation and benefits ($1,115 and $1,651 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$98.25M	USD	Point-in-time
Accrued compensation and benefits ($1,115 and $1,651 attributable to the VIE)	`EmployeeRelatedLiabilitiesCurrent`	$96.13M	USD	Point-in-time
Accrued expenses and other liabilities ($1,592 and $3,380 attributable to the VIE)	`AccruedLiabilitiesAndOtherLiabilities`	$200.72M	USD	Point-in-time
Accrued expenses and other liabilities ($1,592 and $3,380 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`	$856.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$527.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$213.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.11M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.23M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$76.13M	USD	Point-in-time
Other noncurrent liabilities ($52 and $2,145 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$54.18M	USD	Point-in-time
Other noncurrent liabilities ($52 and $2,145 attributable to the VIE)	`OtherLiabilitiesNoncurrent`	$84.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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`	$7.26M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.66M	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 76,805,736 and 76,321,523 shares issued	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 76,805,736 and 76,321,523 shares issued	`CommonStockValue`	$77.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$970.65M	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`	$-122.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.79M	USD	Point-in-time
Treasury stock, at cost; 12,481,803 and 8,892,425 shares (including 1,439,400 and 2,000,839 of accrued share repurchases (Note 10))	`TreasuryStockCommonValue`	$385.17M	USD	Point-in-time
Treasury stock, at cost; 12,481,803 and 8,892,425 shares (including 1,439,400 and 2,000,839 of accrued share repurchases (Note 10))	`TreasuryStockCommonValue`	$577.38M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$928.37M	USD	Point-in-time
Total equity attributable to Acushnet Holdings Corp.	`StockholdersEquity`	$939.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$2.21B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$263.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$867.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$926.32M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$284.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$295.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$308.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$955.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$674.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$637.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.62M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$10.71M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$5.87M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$310.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$78.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$269.93M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.23M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.83M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.01M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-918.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.32M	USD	1 Quarter
Net income	`ProfitLoss`	$225.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.05M	USD	1 Quarter
Net income	`ProfitLoss`	$203.41M	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-261.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.07M	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.00K	USD	3 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$199.34M	USD	3 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$57.31M	USD	1 Quarter
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$225.24M	USD	3 Qtrs
Net income attributable to Acushnet Holdings Corp.	`NetIncomeLoss`	$51.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.33M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.32M	USD	1 Quarter
Net income	`ProfitLoss`	$225.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.05M	USD	1 Quarter
Net income	`ProfitLoss`	$203.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.18M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.53M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.83M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$501.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.16M	USD	3 Qtrs
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.26M	USD	3 Qtrs
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$156.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-136.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.03M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.42M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$5.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.42M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.96M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.93M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.04M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.64M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.43M	USD	3 Qtrs
Additions to intangible assets (Note 16)	`PaymentsToAcquireIntangibleAssets`	$25.23M	USD	3 Qtrs
Additions to intangible assets (Note 16)	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$887.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.54M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.10M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.55M	USD	3 Qtrs
(Repayments of) proceeds from short-term borrowings, net (Note 5)	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.12M	USD	3 Qtrs
(Repayments of) proceeds from short-term borrowings, net (Note 5)	`ProceedsFromRepaymentsOfShortTermDebt`	$31.06M	USD	3 Qtrs
Proceeds from revolving credit facilities (Note 5)	`ProceedsFromLongTermLinesOfCredit`	$1.04B	USD	3 Qtrs
Proceeds from revolving credit facilities (Note 5)	`ProceedsFromLongTermLinesOfCredit`	$483.00M	USD	3 Qtrs
Repayments of revolving credit facilities (Note 5)	`RepaymentsOfLongTermLinesOfCredit`	$1.01B	USD	3 Qtrs
Repayments of revolving credit facilities (Note 5)	`RepaymentsOfLongTermLinesOfCredit`	$77.40M	USD	3 Qtrs
Repayments of term loan facility (Note 5)	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of term loan facility (Note 5)	`RepaymentsOfLongTermDebt`	$315.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.16M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$204.66M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.58M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$39.67M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$40.10M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.60M	USD	3 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.46M	USD	3 Qtrs
Payment of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.08M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.20M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.62M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.31M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.46M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.22M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	USD	3 Qtrs
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`	$56.77M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.46M	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`	$56.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.46M	USD	Point-in-time
Purchases of property, plant and equipment, accrued not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.01M	USD	3 Qtrs
Purchases of property, plant and equipment, accrued not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.76M	USD	3 Qtrs
Additions to right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.81M	USD	3 Qtrs
Additions to right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.92M	USD	3 Qtrs
Additions to right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$335.00K	USD	3 Qtrs
Additions to right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$711.00K	USD	3 Qtrs
Additions to treasury stock	`IncreaseDecreaseToTreasuryStock`	$1.59M	USD	3 Qtrs
Additions to treasury stock	`IncreaseDecreaseToTreasuryStock`	$2.02M	USD	3 Qtrs
Dividend equivalents rights ("DERs") declared not paid	`DividendEquivalentsPayable`	$1.32M	USD	Point-in-time
Dividend equivalents rights ("DERs") declared not paid	`DividendEquivalentsPayable`	$1.41M	USD	Point-in-time
Contingent consideration (Note 16)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration (Note 16)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$79.77M	USD	3 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$64.92M	USD	1 Quarter
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$41.58M	USD	1 Quarter
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$41.58M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Purchase of equity from noncontrolling interest (Note 16)	`MinorityInterestDecreaseFromRedemptions`	$4.74M	USD	3 Qtrs
Sale of equity to redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$264.00K	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$53.43M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$225.87M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$203.67M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$57.59M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.50M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.67M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.88M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.33M	USD	3 Qtrs
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$47.00K	USD	1 Quarter
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.36M	USD	3 Qtrs
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$59.00K	USD	1 Quarter
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethodNet`	$64.92M	USD	1 Quarter
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethodNet`	$112.45M	USD	3 Qtrs
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethodNet`	$41.58M	USD	1 Quarter
Purchases of common stock (Note 10)	`TreasuryStockValueAcquiredCostMethodNet`	$110.54M	USD	3 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$79.77M	USD	3 Qtrs
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$64.92M	USD	1 Quarter
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$41.58M	USD	1 Quarter
Share repurchase liability (Note 10)	`TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability`	$41.58M	USD	3 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$13.67M	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 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`	$13.63M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$13.10M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$40.39M	USD	3 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$53.05M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStock`	$40.06M	USD	3 Qtrs
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	3 Qtrs
Redemption value adjustment (Note 1)	`MinorityInterestChangeInRedemptionValue`	$-1.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.32M	USD	1 Quarter
Net income	`ProfitLoss`	$225.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.05M	USD	1 Quarter
Net income	`ProfitLoss`	$203.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.99M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.09M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.32M	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.11M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$18.16M	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.54M	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$5.48M	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.40M	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$923.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$807.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$269.00K	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.98M	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.10M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.36M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.47M	USD	1 Quarter
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.70M	USD	3 Qtrs
Cash flow derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$647.00K	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.25M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.79M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$914.00K	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-190.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$216.00K	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.40M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-32.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-576.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.39M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$698.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.47M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.50M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.97M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.57M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.86M	USD	3 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-309.00K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-76.00K	USD	3 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$29.50M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$48.88M	USD	1 Quarter
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$154.05M	USD	3 Qtrs
Comprehensive income attributable to Acushnet Holdings Corp.	`ComprehensiveIncomeNetOfTax`	$212.13M	USD	3 Qtrs

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