XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 53,324 $ 39,925 $ 203,410 $ 209,072
Other comprehensive loss:        
Foreign currency translation adjustments (26,527) (8,768) (58,592) (16,810)
Cash flow derivative instruments:        
Unrealized holding gains (losses) arising during period 6,106 (144) 18,155 4,900
Reclassification adjustments included in net income (2,535) 1,877 (5,476) 4,960
Tax expense (1,099) (298) (3,977) (2,879)
Cash flow derivative instruments, net 2,472 1,435 8,702 6,981
Pension and other postretirement benefits:        
Pension and other postretirement benefits adjustments 2,252 1,581 5,788 4,937
Tax expense (576) (368) (1,395) (1,291)
Pension and other postretirement benefits adjustments, net 1,676 1,213 4,393 3,646
Total other comprehensive loss (22,379) (6,120) (45,497) (6,183)
Comprehensive income 30,945 33,805 157,913 202,889
Less: Comprehensive income attributable to noncontrolling interests (1,446) (641) (3,862) (3,637)
Comprehensive income attributable to Acushnet Holdings Corp. $ 29,499 $ 33,164 $ 154,051 $ 199,252