10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001336917-17-000049`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ua-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 71 Cash Flow Statement 89 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$713.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$733.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$622.68M	USD	Point-in-time
Inventories	`InventoryNet`	$970.62M	USD	Point-in-time
Inventories	`InventoryNet`	$1.18B	USD	Point-in-time
Inventories	`InventoryNet`	$917.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$751.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$868.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$804.21M	USD	Point-in-time
Goodwill	`Goodwill`	$559.32M	USD	Point-in-time
Goodwill	`Goodwill`	$563.59M	USD	Point-in-time
Goodwill	`Goodwill`	$576.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$155.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$97.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$136.86M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$106.75M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$110.20M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$100.16M	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Line of Credit Facility, Amount Outstanding, Current	`LineofCreditFacilityAmountOutstandingCurrent`	$270.00M	USD	Point-in-time
Line of Credit Facility, Amount Outstanding, Current	`LineofCreditFacilityAmountOutstandingCurrent`	$250.00M	USD	Point-in-time
Line of Credit Facility, Amount Outstanding, Current	`LineofCreditFacilityAmountOutstandingCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$482.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$208.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.07M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$87.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.25M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$796.77M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$790.39M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$771.38M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$108.17M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$137.23M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$157.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$816.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$864.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLoss`	$-36.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLoss`	$-50.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLoss`	$-52.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue, Net	`SalesRevenueNet`	$3.61B	USD	3 Qtrs
Revenue, Net	`SalesRevenueNet`	$3.52B	USD	3 Qtrs
Revenue, Net	`SalesRevenueNet`	$1.41B	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$772.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.86B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$760.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$698.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$645.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$499.31M	USD	1 Quarter
Restructuring Charges	`RestructuringCostsAndAssetImpairmentCharges`	$85.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringCostsAndAssetImpairmentCharges`	$88.10M	USD	3 Qtrs
Restructuring Charges	`RestructuringCostsAndAssetImpairmentCharges`	$57.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCostsAndAssetImpairmentCharges`	$145.10M	USD	Annual
Restructuring Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$199.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$253.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.18M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-8.19M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-18.48M	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-9.57M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-25.24M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-772.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.75M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent after Dividends Paid	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$54.24M	USD	1 Quarter
Net Income (Loss) Attributable to Parent after Dividends Paid	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$128.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent after Dividends Paid	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$94.75M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent after Dividends Paid	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$39.66M	USD	3 Qtrs
Dividends	`Dividends`	$59.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.92M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.97M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.01M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.21M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.22M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.11M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.45M	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.49M	USD	3 Qtrs
Unrealized foreign currency exchange rate (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$4.85M	USD	3 Qtrs
Unrealized foreign currency exchange rate (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$30.43M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-504.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.52M	USD	3 Qtrs
Goodwill and Intangible Asset Impairment	`AssetImpairmentCharges`	$31.20M	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`AssetImpairmentCharges`	$55.12M	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$85.00M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$88.10M	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$57.00M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$145.10M	USD	Annual
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	$190.00K	USD	3 Qtrs
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.45M	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-44.44M	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-356.00K	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-61.56M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$42.70M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$43.79M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$70.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$342.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$186.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$243.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.21M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.55M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.09M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$51.78M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$75.53M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.92M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.38M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.92M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment from Related Parties	`PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties`	-	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment from Related Parties	`PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties`	$70.29M	USD	3 Qtrs
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$24.23M	USD	3 Qtrs
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$30.71M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$1.65M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$858.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.04M	USD	3 Qtrs
Payment on Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Payment on Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$665.00M	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$415.25M	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$889.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.69M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.59M	USD	3 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.72M	USD	3 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.02M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$5.25M	USD	3 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	$2.42M	USD	3 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Dividends Paid, Cash	`DividendsPaidCash`	$2.93M	USD	3 Qtrs
Dividends Paid, Cash	`DividendsPaidCash`	-	USD	3 Qtrs
Dividends Paid, Cash	`DividendsPaidCash`	$2.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$402.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-96.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.53M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.10M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.95M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$250.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$179.95M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$129.85M	USD	Point-in-time
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.37M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$31.89M	USD	3 Qtrs
Non-cash Dividends Paid	`NoncashDividendsPaid`	$-56.07M	USD	3 Qtrs
Non-cash Dividends Paid	`NoncashDividendsPaid`	-	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$769.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.66M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.30K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.70K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$153.75M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.92M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.97M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.18M	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.41M	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.01M	USD	3 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.21M	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.22M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.11M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.45M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.