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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash, cash equivalents and restricted cash ($12,085 and $6,843 attributable to the variable interest entity ("VIE")) $ 320,506 $ 151,452
Accounts receivable, net 300,331 201,518
Inventories ($12,503 and $13,830 attributable to the VIE) 325,488 357,682
Prepaid and other assets 101,640 89,155
Total current assets 1,047,965 799,807
Property, plant and equipment, net ($10,402 and $10,538 attributable to the VIE) 217,757 222,811
Goodwill ($32,312 and $32,312 attributable to the VIE) 211,936 215,186
Intangible assets, net 467,380 473,533
Deferred income taxes 58,586 80,060
Other assets ($2,198 and $2,239 attributable to the VIE) 71,601 75,158
Total assets 2,075,225 1,866,555
Current liabilities    
Short-term debt 589 2,810
Current portion of long-term debt 17,500 17,500
Accounts payable ($11,416 and $8,702 attributable to the VIE) 138,535 112,867
Accrued taxes 62,868 40,952
Accrued compensation and benefits ($1,624 and $1,454 attributable to the VIE) 96,434 82,290
Accrued expenses and other liabilities ($4,146 and $3,699 attributable to the VIE) 126,753 101,260
Total current liabilities 442,679 357,679
Long-term debt 301,038 313,619
Deferred income taxes 4,327 3,821
Accrued pension and other postretirement benefits 102,588 121,929
Other noncurrent liabilities ($2,209 and $2,261 attributable to the VIE) 48,529 52,128
Total liabilities 899,161 849,176
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 1,386 126
Shareholders' equity    
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,855,036 and 75,666,367 shares issued 76 76
Additional paid-in capital 941,771 925,385
Accumulated other comprehensive loss, net of tax (102,365) (96,182)
Retained earnings 365,205 199,776
Treasury stock, at cost; 2,114,277 and 1,671,754 shares (including 299,894 of accrued share repurchases as of December 31, 2020) (Note 10) (66,474) (45,106)
Total equity attributable to Acushnet Holdings Corp. 1,138,213 983,949
Noncontrolling interests 36,465 33,304
Total shareholders' equity 1,174,678 1,017,253
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 2,075,225 $ 1,866,555