10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001336917-20-000033`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ua-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 32 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$959.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$668.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$708.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$743.68M	USD	Point-in-time
Inventories	`InventoryNet`	$875.25M	USD	Point-in-time
Inventories	`InventoryNet`	$892.26M	USD	Point-in-time
Inventories	`InventoryNet`	$940.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$300.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$810.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$792.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$726.57M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$590.98M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$583.42M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$591.93M	USD	Point-in-time
Goodwill	`Goodwill`	$548.74M	USD	Point-in-time
Goodwill	`Goodwill`	$550.18M	USD	Point-in-time
Goodwill	`Goodwill`	$485.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$114.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$82.38M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$88.34M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$93.84M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$124.36M	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	$600.00M	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$618.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$268.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$374.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$267.12M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$270.61M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$219.42M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$208.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$129.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$107.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$593.28M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$592.69M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$590.43M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$594.61M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$913.75M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$580.63M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$88.86M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$98.11M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$107.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29B	USD	Point-in-time
Commitments and contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$985.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$973.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$931.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$634.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.20B	USD	1 Quarter
Net revenues	`Revenues`	$930.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$659.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$499.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$544.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$552.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$509.53M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$436.46M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-558.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-667.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-562.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.13M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-589.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	452.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	449.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.23M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-589.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.46M	USD	1 Quarter
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.98M	USD	1 Quarter
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.73M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.01M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-129.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$437.52M	USD	1 Quarter
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$63.00K	USD	1 Quarter
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$63.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.51M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.25M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-9.65M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$10.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$59.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-156.88M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.20M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$336.36M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-192.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-178.43M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$226.31M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-99.50M	USD	1 Quarter
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-8.33M	USD	1 Quarter
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-32.17M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.15M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-366.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.79M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.91M	USD	1 Quarter
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	$37.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.84M	USD	1 Quarter
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	1 Quarter
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	1 Quarter
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$161.25M	USD	1 Quarter
Cash paid for hedge settlement	`PaymentsForDerivativesHedgedSettlements`	-	USD	1 Quarter
Cash paid for hedge settlement	`PaymentsForDerivativesHedgedSettlements`	$1.57M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.23M	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.65M	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$3.02M	USD	1 Quarter
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00K	USD	1 Quarter
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.63M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-569.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76M	USD	1 Quarter
Net increase in (decrease in) cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.90M	USD	1 Quarter
Net increase in (decrease in) cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.16M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.98M	USD	1 Quarter
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.08M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$846.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$484.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-609.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-589.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-11.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.99M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $11,435 and $2,600 for the three months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.10M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $11,435 and $2,600 for the three months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.55M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-4.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.49M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-609.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.29M	USD	1 Quarter

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