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10-K Filing

Acushnet Holdings Corp. CIK: 1672013 FY 2023
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
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.

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