10-K Filing

UNDER ARMOUR, INC. CIK: 1336917 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001336917-18-000009`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ua-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 77 Cash Flow Statement 134 Stockholders Equity 27 Comprehensive Income 29

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$622.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$609.67M	USD	Point-in-time
Inventories	`InventoryNet`	$917.49M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$256.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$804.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$885.77M	USD	Point-in-time
Goodwill	`Goodwill`	$555.67M	USD	Point-in-time
Goodwill	`Goodwill`	$563.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$82.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$136.86M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$97.44M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$110.20M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Revolving credit facility, current	`LineofCreditFacilityAmountOutstandingCurrent`	$125.00M	USD	Point-in-time
Revolving credit facility, current	`LineofCreditFacilityAmountOutstandingCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$561.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$296.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$208.75M	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`	$50.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.82M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$765.05M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$790.39M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$137.23M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$162.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$872.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-38.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-52.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.09B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.37B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.05B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.96B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.83B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.41B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.98B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.58B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$2.74B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$2.06B	USD	Annual
Gross profit	`GrossProfit`	$480.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24B	USD	Annual
Gross profit	`GrossProfit`	$698.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$589.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24B	USD	Annual
Gross profit	`GrossProfit`	$477.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91B	USD	Annual
Gross profit	`GrossProfit`	$505.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$498.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$583.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$645.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$124.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$199.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$417.47M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-4.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$408.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$163.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-37.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-34.54M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-26.43M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-14.63M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.23M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.61M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.75M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$388.28M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$386.69M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$154.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$131.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$256.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Adjustment payment to Class C capital stockholders	`Dividends`	$59.00M	USD	Point-in-time
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$197.98M	USD	Annual
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$-52.66M	USD	1 Quarter
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$103.23M	USD	1 Quarter
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$-48.26M	USD	Annual
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$-2.27M	USD	1 Quarter
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$128.22M	USD	1 Quarter
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$-12.31M	USD	1 Quarter
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$54.24M	USD	1 Quarter
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$-87.92M	USD	1 Quarter
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$232.57M	USD	Annual
Net income (loss) available to all stockholders	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$19.18M	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$256.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$173.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$100.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$144.77M	USD	Annual
Unrealized foreign currency exchange rate loss (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$29.25M	USD	Annual
Unrealized foreign currency exchange rate loss (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.63M	USD	Annual
Unrealized foreign currency exchange rate loss (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-33.36M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$71.38M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$254.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-549.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.58M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$46.15M	USD	Annual
Excess tax benefit (loss) from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$75.00K	USD	Annual
Excess tax benefit (loss) from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-45.92M	USD	Annual
Excess tax benefit (loss) from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-44.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-43.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.91M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$70.19M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$40.39M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$108.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$191.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$249.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$278.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$148.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$222.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$202.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$145.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.58M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$109.82M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$76.85M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$67.75M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.71M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.16M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.93M	USD	Annual
Purchases of property and equipment from related parties	`PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties`	$70.29M	USD	Annual
Purchases of property and equipment from related parties	`PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties`	-	USD	Annual
Purchases of property and equipment from related parties	`PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$539.46M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$24.23M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$103.14M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$96.61M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$30.71M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Purchases of other assets	`PaymentsToAcquireProductiveAssets`	$875.00K	USD	Annual
Purchases of other assets	`PaymentsToAcquireProductiveAssets`	$1.65M	USD	Annual
Purchases of other assets	`PaymentsToAcquireProductiveAssets`	$2.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-847.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.14M	USD	Annual
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	Annual
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	Annual
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$763.00M	USD	Annual
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$265.20M	USD	Annual
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$665.00M	USD	Annual
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$1.17B	USD	Annual
Employee taxes paid for shares withheld for income taxes	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.78M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-12.73M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-15.10M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.54M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.48M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.31M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$6.69M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$947.00K	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash dividends paid	`DividendsPaidCash`	-	USD	Annual
Cash dividends paid	`DividendsPaidCash`	$2.93M	USD	Annual
Cash dividends paid	`DividendsPaidCash`	$2.90M	USD	Point-in-time
Cash dividends paid	`DividendsPaidCash`	-	USD	Annual
Contingent consideration payments for acquisitions	`PaymentsForPreviousAcquisition`	-	USD	Annual
Contingent consideration payments for acquisitions	`PaymentsForPreviousAcquisition`	-	USD	Annual
Contingent consideration payments for acquisitions	`PaymentsForPreviousAcquisition`	$1.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$381.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.72M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.18M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-463.32M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.85M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$593.17M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$250.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$129.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$593.17M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$16.97M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$17.76M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.58M	USD	Annual
Non-cash dividends	`NoncashDividendsPaid`	$56.07M	USD	Annual
Non-cash dividends	`NoncashDividendsPaid`	-	USD	Annual
Non-cash dividends	`NoncashDividendsPaid`	-	USD	Annual
Property and equipment acquired under build-to-suit leases	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredUnderBuildtoSuitLeases`	-	USD	Annual
Property and equipment acquired under build-to-suit leases	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredUnderBuildtoSuitLeases`	$5.63M	USD	Annual
Property and equipment acquired under build-to-suit leases	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredUnderBuildtoSuitLeases`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$135.96M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$99.71M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$36.92M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaid`	$29.75M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaid`	$21.41M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaid`	$11.18M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.05M	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	720,000.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.76M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.66M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.73M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.78M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.10M	USD	Annual
Impact of adoption of accounting standard updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-26.60M	USD	Point-in-time
Class B Convertible Common Stock converted to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.15M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.93M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.38M	USD	Annual
Net excess tax benefits from stock-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$45.92M	USD	Annual
Net excess tax benefits from stock-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$44.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-34.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.85M	USD	Annual
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$256.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-87.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$103.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$415.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.82M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.36M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.80M	USD	Annual
Unrealized gain (loss) on cash flow hedge, net of tax of $(5,668), $3,346 and $415 for the years ended December 31, 2017, 2016, and 2015 respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.61M	USD	Annual
Unrealized gain (loss) on cash flow hedge, net of tax of $(5,668), $3,346 and $415 for the years ended December 31, 2017, 2016, and 2015 respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.08M	USD	Annual
Unrealized gain (loss) on cash flow hedge, net of tax of $(5,668), $3,346 and $415 for the years ended December 31, 2017, 2016, and 2015 respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.62M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.93M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$202.37M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$249.85M	USD	Annual

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