10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001672013-24-000008 |
| Period End Date | 20231231 |
| Filing Date | 20240229 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | golf-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash ($12,532 and $14,376 attributable to the variable interest entity ("VIE")) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ($12,532 and $14,376 attributable to the variable interest entity ("VIE")) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ($12,532 and $14,376 attributable to the variable interest entity ("VIE")) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ($12,532 and $14,376 attributable to the variable interest entity ("VIE")) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$216.69M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$201.35M | USD | Point-in-time |
| Inventories ($9,621 and $17,866 attributable to the VIE) |
InventoryNet
|
$674.68M | USD | Point-in-time |
| Inventories ($9,621 and $17,866 attributable to the VIE) |
InventoryNet
|
$615.53M | 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
|
$58.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.68M | USD | Point-in-time |
| Prepaid and other assets |
OtherAssetsCurrent
|
$114.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$996.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$674.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$615.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Property, plant and equipment, net ($9,044 and $10,089 attributable to the VIE) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$295.34M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$295.34M | USD | Point-in-time |
| Property, plant and equipment, net ($9,044 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 |
| 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
|
$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
|
$225.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$225.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$525.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$537.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$110.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$31.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$150.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$47.55M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$111.14M | USD | Point-in-time |
| Other assets ($1,972 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 ($1,972 and $2,083 attributable to the VIE) |
OtherAssetsNoncurrent
|
$110.48M | USD | Point-in-time |
| Total assets |
Assets
|
$2.19B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$113.74M | USD | Point-in-time |
| Total assets |
Assets
|
$2.20B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$202.12M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$84.14M | 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
|
$29.00M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
63.43M | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$351.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
76.32M | shares | Point-in-time |
| Accounts payable ($6,059 and $11,914 attributable to the VIE) |
AccountsPayableCurrent
|
$150.51M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
8.89M | shares | Point-in-time |
| Accounts payable ($6,059 and $11,914 attributable to the VIE) |
AccountsPayableCurrent
|
$167.00M | USD | Point-in-time |
| Accrued share repurchase (in shares) |
TreasuryStockSharesAccruedShareRepurchase
|
2.00M | shares | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$40.92M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$46.40M | USD | Point-in-time |
| Accrued compensation and benefits ($1,233 and $1,651 attributable to the VIE) |
EmployeeRelatedLiabilitiesCurrent
|
$111.14M | USD | Point-in-time |
| Accrued compensation and benefits ($1,233 and $1,651 attributable to the VIE) |
EmployeeRelatedLiabilitiesCurrent
|
$98.25M | USD | Point-in-time |
| Accrued expenses and other liabilities ($1,687 and $3,380 attributable to the VIE) |
AccruedLiabilitiesAndOtherLiabilities
|
$113.74M | USD | Point-in-time |
| Accrued expenses and other liabilities ($1,687 and $3,380 attributable to the VIE) |
AccruedLiabilitiesAndOtherLiabilities
|
$202.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$451.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$548.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$671.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$527.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.90M | USD | Point-in-time |
| Accrued pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$69.63M | USD | Point-in-time |
| Accrued pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$74.23M | USD | Point-in-time |
| Other noncurrent liabilities ($0 and $2,145 attributable to the VIE) |
OtherLiabilitiesNoncurrent
|
$84.14M | USD | Point-in-time |
| Other noncurrent liabilities ($0 and $2,145 attributable to the VIE) |
OtherLiabilitiesNoncurrent
|
$54.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | 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
|
$9.79M | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized; 63,429,243 and 76,321,523 shares issued |
CommonStockValue
|
$76.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized; 63,429,243 and 76,321,523 shares issued |
CommonStockValue
|
$63.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$960.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$808.62M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.35M | 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
|
$159.91M | USD | Point-in-time |
| Treasury stock, at cost; 8,892,425 shares as of December 31, 2022 (including 2,000,839 of accrued share repurchases) (Note 16) |
TreasuryStockCommonValue
|
$385.17M | USD | Point-in-time |
| Treasury stock, at cost; 8,892,425 shares as of December 31, 2022 (including 2,000,839 of accrued share repurchases) (Note 16) |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Total equity attributable to Acushnet Holdings Corp. |
StockholdersEquity
|
$864.24M | USD | Point-in-time |
| Total equity attributable to Acushnet Holdings Corp. |
StockholdersEquity
|
$939.06M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$38.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$37.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$903.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.15B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.27B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.38B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.09B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.13B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.03B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.25B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.18B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.12B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$795.42M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$833.42M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$888.14M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$56.39M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$64.84M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.34M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$7.87M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$7.88M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$14.22M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$285.31M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$281.53M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$259.81M | USD | Annual |
| Interest expense, net (Note 19) |
InterestIncomeExpenseNet
|
$-13.27M | USD | Annual |
| Interest expense, net (Note 19) |
InterestIncomeExpenseNet
|
$-7.71M | USD | Annual |
| Interest expense, net (Note 19) |
InterestIncomeExpenseNet
|
$-41.29M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-4.28M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-8.83M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-2.42M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$247.82M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$259.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$241.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.35M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.58M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.99M | USD | Annual |
| Net income |
ProfitLoss
|
$205.08M | USD | Annual |
| Net income |
ProfitLoss
|
$184.24M | USD | Annual |
| Net income |
ProfitLoss
|
$198.61M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.81M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.37M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$178.00K | 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 |
| Net income attributable to Acushnet Holdings Corp. |
NetIncomeLoss
|
$198.43M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.96 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.77 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.94 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.75 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.06M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.96M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.54M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.27M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.52M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.56M | shares | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$205.08M | USD | Annual |
| Net income |
ProfitLoss
|
$184.24M | USD | Annual |
| Net income |
ProfitLoss
|
$198.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.24M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.36M | USD | Annual |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$168.00K | USD | Annual |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.51M | USD | Annual |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-13.57M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$927.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.54M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.64M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$29.71M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$24.08M | USD | Annual |
| Loss (gain) on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-99.00K | USD | Annual |
| Loss (gain) on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-156.00K | USD | Annual |
| Loss (gain) on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.02M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.41M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.06M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.68M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.79M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.89M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$275.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-58.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$64.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$48.78M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$6.22M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-11.43M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$20.34M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.54M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.41M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-25.89M | USD | Annual |
| Cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.83M | USD | Annual |
| Cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-67.79M | USD | Annual |
| Cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$314.12M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.36M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.36M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.60M | USD | Annual |
| Additions to intangible assets (Note 9) |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Additions to intangible assets (Note 9) |
PaymentsToAcquireIntangibleAssets
|
$25.23M | USD | Annual |
| Additions to intangible assets (Note 9) |
PaymentsToAcquireIntangibleAssets
|
$65.00M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.40M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$887.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.54M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.49M | USD | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-140.22M | USD | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.60M | USD | Annual |
| Proceeds from (repayments of) short-term borrowings, net (Note 11) |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.36M | 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
|
- | USD | Annual |
| Proceeds from credit facilities (Note 11) |
ProceedsFromLongTermLinesOfCredit
|
$976.95M | USD | Annual |
| Proceeds from credit facilities (Note 11) |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from credit facilities (Note 11) |
ProceedsFromLongTermLinesOfCredit
|
$1.53B | USD | Annual |
| Repayments of credit facilities (Note 11) |
RepaymentsOfLongTermLinesOfCredit
|
$414.10M | USD | Annual |
| Repayments of credit facilities (Note 11) |
RepaymentsOfLongTermLinesOfCredit
|
$1.74B | USD | Annual |
| Repayments of credit facilities (Note 11) |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from senior unsecured notes (Note 11) |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from senior unsecured notes (Note 11) |
ProceedsFromIssuanceOfUnsecuredDebt
|
$350.00M | USD | Annual |
| Proceeds from senior unsecured notes (Note 11) |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Repayments of term loan facility (Note 11) |
RepaymentsOfLongTermDebt
|
- | 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 |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$189.11M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$65.50M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$334.09M | 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
|
$6.33M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$52.24M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$49.17M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$52.48M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.60M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.51M | USD | Annual |
| Payment of employee restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.66M | USD | Annual |
| Payment of employee restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.95M | USD | Annual |
| Payment of employee restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.49M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.60M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.08M | USD | Annual |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.33M | USD | Annual |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-264.73M | 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
|
$915.00K | 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
|
$-6.18M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$130.22M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-222.77M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.53M | USD | Annual |
| 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
|
$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, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.44M | 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
|
$58.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.44M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.89M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$36.39M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$11.63M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$56.41M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$33.62M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$28.92M | 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
|
$2.15M | 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
|
$51.83M | 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 finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$525.00K | USD | Annual |
| Additions to right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$944.00K | USD | Annual |
| Additions to right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$950.00K | USD | Annual |
| Additions to treasury stock |
IncreaseDecreaseToTreasuryStock
|
$1.09M | USD | Annual |
| Additions to treasury stock |
IncreaseDecreaseToTreasuryStock
|
$1.65M | 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
|
$1.74M | USD | Point-in-time |
| Dividend equivalents rights ("DERs") declared not paid |
DividendEquivalentsPayable
|
$1.97M | USD | Point-in-time |
| Contingent considerations (Note 8) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Contingent considerations (Note 8) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Contingent considerations (Note 8) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$1.40M | USD | Point-in-time |
| Additions to redeemable noncontrolling interests (Note 8) |
StockIssued1
|
- | USD | Annual |
| Additions to redeemable noncontrolling interests (Note 8) |
StockIssued1
|
$4.60M | 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
|
- | USD | Annual |
| Share repurchase liability (Note 16) |
TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability
|
$92.58M | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$903.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Purchase of equity from noncontrolling interest (Note 8) |
MinorityInterestDecreaseFromRedemptions
|
$4.74M | USD | Annual |
| Sale of equity to redeemable noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$264.00K | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$184.46M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$205.03M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$199.64M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$5.31M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-3.36M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-10.11M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.04M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.43M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.98M | 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
|
$-11.39M | 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
|
$240.95M | USD | Annual |
| Purchases of common stock (Note 16) |
TreasuryStockValueAcquiredCostMethodNet
|
$161.54M | USD | Annual |
| Share repurchase liability (Note 16) |
TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability
|
$29.21M | USD | Annual |
| Share repurchase liability (Note 16) |
TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability
|
- | USD | Annual |
| Share repurchase liability (Note 16) |
TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability
|
$92.58M | USD | Annual |
| Treasury share retirement (Note 16) |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$13.10M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$12.77M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$13.19M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$13.63M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$12.69M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$12.77M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$13.67M | USD | 1 Quarter |
| 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
|
$12.94M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$50.85M | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$13.40M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$53.34M | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$53.05M | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$13.47M | USD | 1 Quarter |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.60M | USD | Annual |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.51M | USD | Annual |
| Redemption value adjustment (Note 2) |
MinorityInterestChangeInRedemptionValue
|
$1.94M | USD | Annual |
| Redemption value adjustment (Note 2) |
MinorityInterestChangeInRedemptionValue
|
$-2.20M | USD | Annual |
| Redemption value adjustment (Note 2) |
MinorityInterestChangeInRedemptionValue
|
$-2.84M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$903.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$205.08M | USD | Annual |
| Net income |
ProfitLoss
|
$184.24M | USD | Annual |
| Net income |
ProfitLoss
|
$198.61M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.92M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.94M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.01M | USD | Annual |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$10.86M | USD | Annual |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$10.05M | USD | Annual |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.87M | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-4.99M | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$9.84M | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$7.67M | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-359.00K | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$585.00K | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.22M | USD | Annual |
| Cash flow derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.82M | USD | Annual |
| Cash flow derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.44M | USD | Annual |
| Cash flow derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$431.00K | USD | Annual |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.63M | USD | Annual |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-25.47M | USD | Annual |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-13.33M | USD | Annual |
| Tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.54M | USD | Annual |
| Tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.31M | USD | Annual |
| Tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.05M | USD | Annual |
| Pension and other postretirement benefits adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.32M | USD | Annual |
| Pension and other postretirement benefits adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.42M | USD | Annual |
| Pension and other postretirement benefits adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.79M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.80M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$180.84M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$195.00M | 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
|
$656.00K | USD | Annual |
| Comprehensive income attributable to Acushnet Holdings Corp. |
ComprehensiveIncomeNetOfTax
|
$175.53M | USD | Annual |
| Comprehensive income attributable to Acushnet Holdings Corp. |
ComprehensiveIncomeNetOfTax
|
$203.75M | USD | Annual |
| Comprehensive income attributable to Acushnet Holdings Corp. |
ComprehensiveIncomeNetOfTax
|
$189.22M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.