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10-K Filing

Acushnet Holdings Corp. CIK: 1672013 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001672013-25-000009
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance golf-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 108 Cash Flow Statement 262 Stockholders Equity 100 Comprehensive Income 78
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash ($10,647 and $12,532 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.68M USD Point-in-time
Cash, cash equivalents and restricted cash ($10,647 and $12,532 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.68M USD Point-in-time
Cash, cash equivalents and restricted cash ($10,647 and $12,532 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.44M USD Point-in-time
Cash, cash equivalents and restricted cash ($10,647 and $12,532 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.44M USD Point-in-time
Cash, cash equivalents and restricted cash ($10,647 and $12,532 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.90M USD Point-in-time
Cash, cash equivalents and restricted cash ($10,647 and $12,532 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.90M USD Point-in-time
Cash, cash equivalents and restricted cash ($10,647 and $12,532 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.06M USD Point-in-time
Cash, cash equivalents and restricted cash ($10,647 and $12,532 attributable to the variable interest entity ("VIE")) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.06M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $201.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $201.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $218.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $218.37M USD Point-in-time
Inventories ($3,667 and $9,621 attributable to the VIE) InventoryNet $615.53M USD Point-in-time
Inventories ($3,667 and $9,621 attributable to the VIE) InventoryNet $615.53M USD Point-in-time
Inventories ($3,667 and $9,621 attributable to the VIE) InventoryNet $575.96M USD Point-in-time
Inventories ($3,667 and $9,621 attributable to the VIE) InventoryNet $575.96M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $126.48M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $126.48M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.68M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.68M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.44M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.44M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.90M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.90M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.06M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.06M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $114.37M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $114.37M USD Point-in-time
Total current assets AssetsCurrent $973.87M USD Point-in-time
Total current assets AssetsCurrent $973.87M USD Point-in-time
Inventories InventoryNet $615.53M USD Point-in-time
Inventories InventoryNet $615.53M USD Point-in-time
Inventories InventoryNet $575.96M USD Point-in-time
Inventories InventoryNet $575.96M USD Point-in-time
Total current assets AssetsCurrent $996.69M USD Point-in-time
Total current assets AssetsCurrent $996.69M USD Point-in-time
Property, plant and equipment, net ($8,135 and $9,044 attributable to the VIE) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $325.75M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $325.75M USD Point-in-time
Property, plant and equipment, net ($8,135 and $9,044 attributable to the VIE) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $325.75M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $325.75M USD Point-in-time
Property, plant and equipment, net ($8,135 and $9,044 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 ($8,135 and $9,044 attributable to the VIE) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $295.34M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $295.34M 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 $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 $220.14M USD Point-in-time
Goodwill Goodwill $220.14M USD Point-in-time
Goodwill ($32,312 and $32,312 attributable to the VIE) Goodwill $220.14M USD Point-in-time
Goodwill Goodwill $220.14M 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
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 $523.13M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $523.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $103.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $103.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $110.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $110.48M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $537.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $537.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.32M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $31.45M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $31.45M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $34.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $34.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.51M USD Point-in-time
Other assets ($1,884 and $1,972 attributable to the VIE) OtherAssetsNoncurrent $103.01M USD Point-in-time
Other assets ($1,884 and $1,972 attributable to the VIE) OtherAssetsNoncurrent $103.01M USD Point-in-time
Other assets ($1,884 and $1,972 attributable to the VIE) OtherAssetsNoncurrent $110.48M USD Point-in-time
Other assets ($1,884 and $1,972 attributable to the VIE) OtherAssetsNoncurrent $110.48M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $95.06M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $95.06M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $111.14M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $111.14M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $113.74M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $113.74M USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Total assets Assets $2.20B USD Point-in-time
Total assets Assets $2.20B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $180.43M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $180.43M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $74.74M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $74.74M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $84.14M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $84.14M 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, 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Short-term debt ShortTermBorrowings $29.00M USD Point-in-time
Short-term debt ShortTermBorrowings $29.00M USD Point-in-time
Short-term debt ShortTermBorrowings $10.16M USD Point-in-time
Short-term debt ShortTermBorrowings $10.16M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 63.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 63.43M shares Point-in-time
Current portion of long-term debt LongTermDebtCurrent $722.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $722.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.21M shares Point-in-time
Current portion of long-term debt LongTermDebtCurrent $351.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $351.00K USD Point-in-time
Accounts payable ($2,400 and $6,059 attributable to the VIE) AccountsPayableCurrent $150.32M USD Point-in-time
Accounts payable ($2,400 and $6,059 attributable to the VIE) AccountsPayableCurrent $150.32M USD Point-in-time
Accrued share repurchase (in shares) TreasuryStockSharesAccruedShareRepurchase 935,907.00 shares Point-in-time
Accrued share repurchase (in shares) TreasuryStockSharesAccruedShareRepurchase 935,907.00 shares Point-in-time
Accounts payable ($2,400 and $6,059 attributable to the VIE) AccountsPayableCurrent $150.51M USD Point-in-time
Accounts payable ($2,400 and $6,059 attributable to the VIE) AccountsPayableCurrent $150.51M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $46.40M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $46.40M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $36.01M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $36.01M USD Point-in-time
Accrued compensation and benefits ($643 and $1,233 attributable to the VIE) EmployeeRelatedLiabilitiesCurrent $95.06M USD Point-in-time
Accrued compensation and benefits ($643 and $1,233 attributable to the VIE) EmployeeRelatedLiabilitiesCurrent $95.06M USD Point-in-time
Accrued compensation and benefits ($643 and $1,233 attributable to the VIE) EmployeeRelatedLiabilitiesCurrent $111.14M USD Point-in-time
Accrued compensation and benefits ($643 and $1,233 attributable to the VIE) EmployeeRelatedLiabilitiesCurrent $111.14M USD Point-in-time
Accrued expenses and other liabilities ($13,893 and $1,687 attributable to the VIE) AccruedLiabilitiesAndOtherLiabilities $113.74M USD Point-in-time
Accrued expenses and other liabilities ($13,893 and $1,687 attributable to the VIE) AccruedLiabilitiesAndOtherLiabilities $113.74M USD Point-in-time
Accrued expenses and other liabilities ($13,893 and $1,687 attributable to the VIE) AccruedLiabilitiesAndOtherLiabilities $180.43M USD Point-in-time
Accrued expenses and other liabilities ($13,893 and $1,687 attributable to the VIE) AccruedLiabilitiesAndOtherLiabilities $180.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $472.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $472.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $451.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $451.13M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $671.82M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $671.82M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $753.08M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $753.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.11M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.11M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.08M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $69.63M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $69.63M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $74.41M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $74.41M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $74.74M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $74.74M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $84.14M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $84.14M USD Point-in-time
Total liabilities Liabilities $1.28B USD Point-in-time
Total liabilities Liabilities $1.28B USD Point-in-time
Total liabilities Liabilities $1.38B USD Point-in-time
Total liabilities Liabilities $1.38B USD Point-in-time
Commitments and contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 22) CommitmentsAndContingencies - 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 $4.03M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $4.03M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $9.79M 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; 61,214,541 and 63,429,243 shares issued CommonStockValue $61.00K USD Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 61,214,541 and 63,429,243 shares issued CommonStockValue $61.00K USD Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 61,214,541 and 63,429,243 shares issued CommonStockValue $63.00K USD Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 61,214,541 and 63,429,243 shares issued CommonStockValue $63.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $787.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $787.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $808.62M 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 $-104.35M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-140.31M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-140.31M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $159.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $159.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $180.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $180.28M USD Point-in-time
Treasury stock, at cost; (including 935,907 of accrued share repurchases) (Note 16) TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; (including 935,907 of accrued share repurchases) (Note 16) TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; (including 935,907 of accrued share repurchases) (Note 16) TreasuryStockCommonValue $62.50M USD Point-in-time
Treasury stock, at cost; (including 935,907 of accrued share repurchases) (Note 16) TreasuryStockCommonValue $62.50M USD Point-in-time
Total equity attributable to Acushnet Holdings Corp. StockholdersEquity $765.25M USD Point-in-time
Total equity attributable to Acushnet Holdings Corp. StockholdersEquity $765.25M 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 $864.24M USD Point-in-time
Noncontrolling interests MinorityInterest $27.89M USD Point-in-time
Noncontrolling interests MinorityInterest $27.89M USD Point-in-time
Noncontrolling interests MinorityInterest $38.85M USD Point-in-time
Noncontrolling interests MinorityInterest $38.85M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.70M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.70M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $903.09M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $903.09M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.14M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.14M USD Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders' equity LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders' equity LiabilitiesAndStockholdersEquity $2.18B 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 $2.20B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.46B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.46B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.27B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.27B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.27B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.27B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.26B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.26B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.22B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.22B USD Annual
Gross profit GrossProfit $1.12B USD Annual
Gross profit GrossProfit $1.12B USD Annual
Gross profit GrossProfit $1.05B USD Annual
Gross profit GrossProfit $1.05B USD Annual
Gross profit GrossProfit $1.19B USD Annual
Gross profit GrossProfit $1.19B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $755.67M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $755.67M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $801.60M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $801.60M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $702.88M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $702.88M USD Annual
Research and development ResearchAndDevelopmentExpense $56.39M USD Annual
Research and development ResearchAndDevelopmentExpense $56.39M USD Annual
Research and development ResearchAndDevelopmentExpense $67.84M USD Annual
Research and development ResearchAndDevelopmentExpense $67.84M USD Annual
Research and development ResearchAndDevelopmentExpense $64.84M USD Annual
Research and development ResearchAndDevelopmentExpense $64.84M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $7.88M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $7.88M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $14.22M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $14.22M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $14.02M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $14.02M USD Annual
Income from operations OperatingIncomeLoss $285.31M USD Annual
Income from operations OperatingIncomeLoss $285.31M USD Annual
Income from operations OperatingIncomeLoss $304.26M USD Annual
Income from operations OperatingIncomeLoss $304.26M USD Annual
Income from operations OperatingIncomeLoss $281.53M USD Annual
Income from operations OperatingIncomeLoss $281.53M USD Annual
Interest expense, net (Note 19) InterestIncomeExpenseNonoperatingNet $-41.29M USD Annual
Interest expense, net (Note 19) InterestIncomeExpenseNonoperatingNet $-41.29M USD Annual
Interest expense, net (Note 19) InterestIncomeExpenseNonoperatingNet $-52.64M USD Annual
Interest expense, net (Note 19) InterestIncomeExpenseNonoperatingNet $-52.64M USD Annual
Interest expense, net (Note 19) InterestIncomeExpenseNonoperatingNet $-13.27M USD Annual
Interest expense, net (Note 19) InterestIncomeExpenseNonoperatingNet $-13.27M USD Annual
Other expense, net NonoperatingIncomeExpense $-1.96M USD Annual
Other expense, net NonoperatingIncomeExpense $-1.96M USD Annual
Other expense, net NonoperatingIncomeExpense $-2.42M USD Annual
Other expense, net NonoperatingIncomeExpense $-2.42M USD Annual
Other expense, net NonoperatingIncomeExpense $-8.83M USD Annual
Other expense, net NonoperatingIncomeExpense $-8.83M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.67M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.67M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $241.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $241.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $259.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $259.44M USD Annual
Income tax expense IncomeTaxExpenseBenefit $42.99M USD Annual
Income tax expense IncomeTaxExpenseBenefit $42.99M USD Annual
Income tax expense IncomeTaxExpenseBenefit $54.35M USD Annual
Income tax expense IncomeTaxExpenseBenefit $54.35M USD Annual
Income tax expense IncomeTaxExpenseBenefit $47.83M USD Annual
Income tax expense IncomeTaxExpenseBenefit $47.83M USD Annual
Net income ProfitLoss $198.61M USD Annual
Net income ProfitLoss $198.61M USD Annual
Net income ProfitLoss $201.84M USD Annual
Net income ProfitLoss $201.84M USD Annual
Net income ProfitLoss $205.08M USD Annual
Net income ProfitLoss $205.08M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.46M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.46M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.81M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.81M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $178.00K USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $178.00K USD Annual
Net income attributable to Acushnet Holdings Corp. NetIncomeLoss $198.43M USD Annual
Net income attributable to Acushnet Holdings Corp. NetIncomeLoss $198.43M USD Annual
Net income attributable to Acushnet Holdings Corp. NetIncomeLoss $214.30M USD Annual
Net income attributable to Acushnet Holdings Corp. NetIncomeLoss $214.30M USD Annual
Net income attributable to Acushnet Holdings Corp. NetIncomeLoss $199.28M USD Annual
Net income attributable to Acushnet Holdings Corp. NetIncomeLoss $199.28M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.77 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.77 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.96 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.96 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.38 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.38 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.75 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.75 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.94 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.94 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.06M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.06M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.35M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.35M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.96M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.56M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.56M shares Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $198.61M USD Annual
Net income ProfitLoss $198.61M USD Annual
Net income ProfitLoss $201.84M USD Annual
Net income ProfitLoss $201.84M USD Annual
Net income ProfitLoss $205.08M USD Annual
Net income ProfitLoss $205.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.36M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.36M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.89M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.89M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $2.86M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $2.86M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-13.57M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-13.57M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-1.51M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-1.51M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.75M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.75M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $927.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $927.00K USD Annual
Share based compensation ShareBasedCompensation $24.08M USD Annual
Share based compensation ShareBasedCompensation $24.08M USD Annual
Share based compensation ShareBasedCompensation $30.79M USD Annual
Share based compensation ShareBasedCompensation $30.79M USD Annual
Share based compensation ShareBasedCompensation $29.71M USD Annual
Share based compensation ShareBasedCompensation $29.71M 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 $-99.00K USD Annual
Loss (gain) on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-902.00K USD Annual
Loss (gain) on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-902.00K USD Annual
Loss (gain) on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.29M USD Annual
Loss (gain) on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.29M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.41M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.41M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $915.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $915.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.06M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.79M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.79M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $58.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $58.89M USD Annual
Inventories IncreaseDecreaseInInventories $275.97M USD Annual
Inventories IncreaseDecreaseInInventories $275.97M USD Annual
Inventories IncreaseDecreaseInInventories $-21.66M USD Annual
Inventories IncreaseDecreaseInInventories $-21.66M USD Annual
Inventories IncreaseDecreaseInInventories $-58.90M USD Annual
Inventories IncreaseDecreaseInInventories $-58.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.84M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.84M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.88M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.88M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $6.22M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $6.22M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-8.22M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-8.22M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-11.43M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-11.43M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $22.54M 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 $-7.41M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $32.64M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $32.64M USD Annual
Cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $245.11M USD Annual
Cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $245.11M USD Annual
Cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-67.79M USD Annual
Cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-67.79M USD Annual
Cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $371.83M USD Annual
Cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $371.83M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.36M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.36M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.62M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.62M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.36M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.36M USD Annual
Additions to intangible assets (Note 9) PaymentsToAcquireIntangibleAssets $25.23M USD Annual
Additions to intangible assets (Note 9) PaymentsToAcquireIntangibleAssets $25.23M USD Annual
Additions to intangible assets (Note 9) PaymentsToAcquireIntangibleAssets - USD Annual
Additions to intangible assets (Note 9) PaymentsToAcquireIntangibleAssets - USD Annual
Additions to intangible assets (Note 9) PaymentsToAcquireIntangibleAssets $65.00M USD Annual
Additions to intangible assets (Note 9) PaymentsToAcquireIntangibleAssets $65.00M USD Annual
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $18.40M USD Annual
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $18.40M USD Annual
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.54M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.54M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $887.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $887.00K USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-101.49M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-101.49M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.62M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.62M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.22M USD Annual
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.22M USD Annual
Proceeds from short-term borrowings, net (Note 11) ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Proceeds from short-term borrowings, net (Note 11) ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Proceeds from short-term borrowings, net (Note 11) ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Proceeds from short-term borrowings, net (Note 11) ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Proceeds from short-term borrowings, net (Note 11) ProceedsFromRepaymentsOfShortTermDebt $3.36M USD Annual
Proceeds from short-term borrowings, net (Note 11) ProceedsFromRepaymentsOfShortTermDebt $3.36M USD Annual
Proceeds from credit facilities (Note 11) ProceedsFromLongTermLinesOfCredit $1.24B USD Annual
Proceeds from credit facilities (Note 11) ProceedsFromLongTermLinesOfCredit $1.24B USD Annual
Proceeds from credit facilities (Note 11) ProceedsFromLongTermLinesOfCredit $1.53B USD Annual
Proceeds from credit facilities (Note 11) ProceedsFromLongTermLinesOfCredit $1.53B USD Annual
Proceeds from credit facilities (Note 11) ProceedsFromLongTermLinesOfCredit $976.95M USD Annual
Proceeds from credit facilities (Note 11) ProceedsFromLongTermLinesOfCredit $976.95M USD Annual
Repayments of credit facilities (Note 11) RepaymentsOfLongTermLinesOfCredit $1.74B USD Annual
Repayments of credit facilities (Note 11) RepaymentsOfLongTermLinesOfCredit $1.74B USD Annual
Repayments of credit facilities (Note 11) RepaymentsOfLongTermLinesOfCredit $414.10M USD Annual
Repayments of credit facilities (Note 11) RepaymentsOfLongTermLinesOfCredit $414.10M USD Annual
Repayments of credit facilities (Note 11) RepaymentsOfLongTermLinesOfCredit $1.18B USD Annual
Repayments of credit facilities (Note 11) RepaymentsOfLongTermLinesOfCredit $1.18B USD Annual
Proceeds from senior unsecured notes (Note 11) ProceedsFromIssuanceOfUnsecuredDebt $350.00M USD Annual
Proceeds from senior unsecured notes (Note 11) ProceedsFromIssuanceOfUnsecuredDebt $350.00M USD Annual
Proceeds from senior unsecured notes (Note 11) ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from senior unsecured notes (Note 11) ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from senior unsecured notes (Note 11) ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from senior unsecured notes (Note 11) ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Repayments of term loan facility (Note 11) RepaymentsOfLongTermDebt $315.00M USD Annual
Repayments of term loan facility (Note 11) RepaymentsOfLongTermDebt $315.00M USD Annual
Repayments of term loan facility (Note 11) RepaymentsOfLongTermDebt - USD Annual
Repayments of term loan facility (Note 11) RepaymentsOfLongTermDebt - USD Annual
Repayments of term loan facility (Note 11) RepaymentsOfLongTermDebt - USD Annual
Repayments of term loan facility (Note 11) RepaymentsOfLongTermDebt - USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $189.11M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $189.11M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $172.80M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $172.80M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $334.09M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $334.09M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.58M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.58M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.33M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.33M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $52.24M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $52.24M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $52.48M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $52.48M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $54.29M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $54.29M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - 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 $1.60M USD Annual
Payment of employee restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.66M USD Annual
Payment of employee restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.66M USD Annual
Payment of employee restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.91M USD Annual
Payment of employee restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.91M USD Annual
Payment of employee restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.49M USD Annual
Payment of employee restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.49M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.08M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.08M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.60M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.60M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.58M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.58M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-179.68M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-179.68M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-264.73M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-264.73M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.18M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.18M 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 $915.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.18M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.18M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.53M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.53M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.38M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.38M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-222.77M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-222.77M USD Annual
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 $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, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.44M 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 $58.90M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.06M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.06M 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 $281.68M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.44M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.44M 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 $58.90M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.06M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.06M USD Point-in-time
Cash paid for interest InterestPaidNet $53.45M USD Annual
Cash paid for interest InterestPaidNet $53.45M USD Annual
Cash paid for interest InterestPaidNet $36.39M USD Annual
Cash paid for interest InterestPaidNet $36.39M USD Annual
Cash paid for interest InterestPaidNet $11.63M USD Annual
Cash paid for interest InterestPaidNet $11.63M USD Annual
Cash paid for income taxes IncomeTaxesPaid $49.44M USD Annual
Cash paid for income taxes IncomeTaxesPaid $49.44M USD Annual
Cash paid for income taxes IncomeTaxesPaid $33.62M USD Annual
Cash paid for income taxes IncomeTaxesPaid $33.62M USD Annual
Cash paid for income taxes IncomeTaxesPaid $56.41M USD Annual
Cash paid for income taxes IncomeTaxesPaid $56.41M USD Annual
Purchases of property, plant and equipment, accrued not paid NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.15M USD Annual
Purchases of property, plant and equipment, accrued not paid NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.15M USD Annual
Purchases of property, plant and equipment, accrued not paid NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.33M USD Annual
Purchases of property, plant and equipment, accrued not paid NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.33M 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 $4.31M USD Annual
Additions to right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.44M USD Annual
Additions to right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.44M USD Annual
Additions to right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.04M USD Annual
Additions to right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.04M 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 $51.83M 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 $944.00K USD Annual
Additions to right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $525.00K USD Annual
Additions to right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $525.00K USD Annual
Additions to right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $434.00K USD Annual
Additions to right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $434.00K USD Annual
Dividend equivalents rights ("DERs") declared not paid DividendEquivalentsPayable $1.74M 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
Dividend equivalents rights ("DERs") declared not paid DividendEquivalentsPayable $1.97M USD Point-in-time
Dividend equivalents rights ("DERs") declared not paid DividendEquivalentsPayable $1.99M USD Point-in-time
Dividend equivalents rights ("DERs") declared not paid DividendEquivalentsPayable $1.99M USD Point-in-time
Contingent consideration (Note 8) BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Contingent consideration (Note 8) BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Contingent consideration (Note 8) BusinessCombinationContingentConsiderationLiabilityNoncurrent $1.40M USD Point-in-time
Contingent consideration (Note 8) BusinessCombinationContingentConsiderationLiabilityNoncurrent $1.40M USD Point-in-time
Contingent consideration (Note 8) BusinessCombinationContingentConsiderationLiabilityNoncurrent $342.00K USD Point-in-time
Contingent consideration (Note 8) BusinessCombinationContingentConsiderationLiabilityNoncurrent $342.00K USD Point-in-time
Additions to redeemable noncontrolling interests (Note 8) StockIssued1 $4.60M USD Annual
Additions to redeemable noncontrolling interests (Note 8) StockIssued1 $4.60M USD Annual
Additions to redeemable noncontrolling interests (Note 8) StockIssued1 - USD Annual
Additions to redeemable noncontrolling interests (Note 8) StockIssued1 - USD Annual
Additions to redeemable noncontrolling interests (Note 8) StockIssued1 - USD Annual
Additions to redeemable noncontrolling interests (Note 8) StockIssued1 - USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability - USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability - USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $62.50M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $62.50M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $92.58M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $92.58M USD Annual
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $903.09M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $903.09M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.14M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.14M USD Point-in-time
Purchase of equity from noncontrolling interest (Note 8) MinorityInterestDecreaseFromRedemptions $4.74M USD Annual
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
Sale of equity to redeemable noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $264.00K USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $203.33M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $203.33M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $205.03M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $205.03M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $199.64M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest $199.64M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.11M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.11M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.31M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.31M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-35.96M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-35.96M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.34M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.34M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.04M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.04M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.43M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.43M USD Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-16.66M USD Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-16.66M USD Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-10.33M USD Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-10.33M USD Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-11.39M USD Annual
Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-11.39M USD Annual
Purchases of common stock (Note 16) StockRepurchasedDuringPeriodValue $173.86M USD Annual
Purchases of common stock (Note 16) StockRepurchasedDuringPeriodValue $173.86M USD Annual
Purchases of common stock (Note 16) StockRepurchasedDuringPeriodValue $161.54M USD Annual
Purchases of common stock (Note 16) StockRepurchasedDuringPeriodValue $161.54M USD Annual
Purchases of common stock (Note 16) StockRepurchasedDuringPeriodValue $240.95M USD Annual
Purchases of common stock (Note 16) StockRepurchasedDuringPeriodValue $240.95M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability - USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability - USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $62.50M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $62.50M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $92.58M USD Annual
Share repurchase liability (Note 16) TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability $92.58M USD Annual
Treasury share retirement (Note 16) TreasuryStockRetiredCostMethodAmount - USD Annual
Treasury share retirement (Note 16) TreasuryStockRetiredCostMethodAmount - USD Annual
Treasury share retirement (Note 16) TreasuryStockRetiredCostMethodAmount - USD Annual
Treasury share retirement (Note 16) TreasuryStockRetiredCostMethodAmount - USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $53.34M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $53.34M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $55.29M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $55.29M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $12.99M 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 $12.94M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.67M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.67M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $53.05M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $53.05M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $13.40M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.40M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.79M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.79M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.19M 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 $13.63M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.10M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.10M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $14.15M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $14.15M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.47M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.47M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.87M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.87M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.48M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $13.48M USD 1 Quarter
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.60M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.60M USD Annual
Contingent consideration (Note 8) StockIssuedDuringPeriodValueAcquisitionsContingentConsideration $342.00K USD Annual
Contingent consideration (Note 8) StockIssuedDuringPeriodValueAcquisitionsContingentConsideration $342.00K USD Annual
Redemption value adjustment (Note 2) MinorityInterestChangeInRedemptionValue $-2.20M USD Annual
Redemption value adjustment (Note 2) MinorityInterestChangeInRedemptionValue $-2.20M USD Annual
Redemption value adjustment (Note 2) MinorityInterestChangeInRedemptionValue $1.00M USD Annual
Redemption value adjustment (Note 2) MinorityInterestChangeInRedemptionValue $1.00M USD Annual
Redemption value adjustment (Note 2) MinorityInterestChangeInRedemptionValue $1.94M USD Annual
Redemption value adjustment (Note 2) MinorityInterestChangeInRedemptionValue $1.94M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $976.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $903.09M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $903.09M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.14M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.14M USD Point-in-time
Comprehensive Income 78 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $198.61M USD Annual
Net income ProfitLoss $198.61M USD Annual
Net income ProfitLoss $201.84M USD Annual
Net income ProfitLoss $201.84M USD Annual
Net income ProfitLoss $205.08M USD Annual
Net income ProfitLoss $205.08M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.92M 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 $-30.94M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.39M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.39M USD Annual
Unrealized holding gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $5.87M USD Annual
Unrealized holding gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $5.87M USD Annual
Unrealized holding gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $10.86M USD Annual
Unrealized holding gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $10.86M USD Annual
Unrealized holding gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $12.69M USD Annual
Unrealized holding gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $12.69M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $7.67M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $7.67M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $9.84M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $9.84M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $12.29M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $12.29M USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $585.00K USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $585.00K USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-211.00K USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-211.00K USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-359.00K USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-359.00K USD Annual
Cash flow derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $618.00K USD Annual
Cash flow derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $618.00K USD Annual
Cash flow derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.44M USD Annual
Cash flow derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.44M USD Annual
Cash flow derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $431.00K 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 $-5.63M USD Annual
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $10.96M USD Annual
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $10.96M USD Annual
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-25.47M USD Annual
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-25.47M USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.05M USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.05M USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.46M USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.46M USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.31M USD Annual
Tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.31M USD Annual
Pension and other postretirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.51M USD Annual
Pension and other postretirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.51M USD Annual
Pension and other postretirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.32M 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 $-20.42M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-36.28M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-36.28M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-10.09M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-10.09M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.80M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $165.57M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $165.57M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $204.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $204.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $195.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $195.00M USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.78M USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.78M USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.77M USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.77M USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $656.00K USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $656.00K USD Annual
Comprehensive income attributable to Acushnet Holdings Corp. ComprehensiveIncomeNetOfTax $178.33M USD Annual
Comprehensive income attributable to Acushnet Holdings Corp. ComprehensiveIncomeNetOfTax $178.33M USD Annual
Comprehensive income attributable to Acushnet Holdings Corp. ComprehensiveIncomeNetOfTax $203.75M 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
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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