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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash, cash equivalents and restricted cash ($6,843 and $8,514 attributable to the variable interest entity ("VIE")) $ 151,452 $ 34,184
Accounts receivable, net 201,518 215,428
Inventories ($13,830 and $11,958 attributable to the VIE) 357,682 398,368
Prepaid and other assets 89,155 94,838
Total current assets 799,807 742,818
Property, plant and equipment, net ($10,538 and $11,374 attributable to the VIE) 222,811 231,575
Goodwill ($32,312 and $32,312 attributable to the VIE) 215,186 214,056
Intangible assets, net 473,533 480,794
Deferred income taxes 80,060 70,541
Other assets ($2,239 and $2,517 attributable to the VIE) 75,158 77,265
Total assets 1,866,555 1,817,049
Current liabilities    
Short-term debt 2,810 54,123
Current portion of long-term debt 17,500 17,500
Accounts payable ($8,702 and $8,360 attributable to the VIE) 112,867 102,335
Accrued taxes 40,952 36,032
Accrued compensation and benefits ($1,454 and $3,542 attributable to the VIE) 82,290 72,465
Accrued expenses and other liabilities ($3,699 and $4,468 attributable to the VIE) 101,260 76,663
Total current liabilities 357,679 359,118
Long-term debt 313,619 330,701
Deferred income taxes 3,821 4,837
Accrued pension and other postretirement benefits 121,929 118,852
Other noncurrent liabilities ($2,261 and $5,202 attributable to the VIE) 52,128 51,908
Total liabilities 849,176 865,416
Commitments and contingencies (Note 22)
Redeemable noncontrolling interest 126 807
Shareholders' equity    
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,666,367 and 75,619,587 shares issued 76 76
Additional paid-in capital 925,385 910,507
Accumulated other comprehensive loss, net of tax (96,182) (112,028)
Retained earnings 199,776 151,039
Treasury stock, at cost; 1,671,754 and 1,183,966 shares (including 299,894 and 56,000 of accrued share repurchase) (Note 15) (45,106) (31,154)
Total equity attributable to Acushnet Holdings Corp. 983,949 918,440
Noncontrolling interests 33,304 32,386
Total shareholders' equity 1,017,253 950,826
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 1,866,555 $ 1,817,049