10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001336917-21-000027`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ua-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 32 Cash Flow Statement 70 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$959.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$527.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$668.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$696.29M	USD	Point-in-time
Inventories	`InventoryNet`	$851.83M	USD	Point-in-time
Inventories	`InventoryNet`	$895.97M	USD	Point-in-time
Inventories	`InventoryNet`	$940.24M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$282.30M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$300.04M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$260.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$726.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$632.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$658.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$511.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$536.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$583.42M	USD	Point-in-time
Goodwill	`Goodwill`	$497.97M	USD	Point-in-time
Goodwill	`Goodwill`	$485.67M	USD	Point-in-time
Goodwill	`Goodwill`	$502.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.58M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$93.84M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$72.88M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$78.83M	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Total assets	`Assets`	$4.91B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	$600.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$575.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$490.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$267.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$311.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$378.86M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$208.17M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$203.40M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$191.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$160.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$129.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$162.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$593.28M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$801.29M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$839.41M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$913.75M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$98.54M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$98.39M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$88.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$985.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$747.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$634.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$930.24M	USD	1 Quarter
Net revenues	`Revenues`	$1.26B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$499.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$628.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$628.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$552.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$514.64M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.11M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$436.46M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$106.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-558.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-562.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.55M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.53M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-589.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.75M	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.17	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
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`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	456.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	452.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.87M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-589.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.51M	USD	1 Quarter
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.70M	USD	1 Quarter
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.98M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-575.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-129.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$5.60M	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`	$5.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.25M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$10.13M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-9.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$170.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-49.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$59.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.30M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$336.36M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-192.65M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$226.31M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-121.84M	USD	1 Quarter
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-10.95M	USD	1 Quarter
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-8.33M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.15M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.26M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-366.71M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.46M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.50M	USD	1 Quarter
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	1 Quarter
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	$37.34M	USD	1 Quarter
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	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`	-	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`	-	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$858.00K	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.65M	USD	1 Quarter
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.44M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.95M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.90M	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`	$-168.84M	USD	1 Quarter
Net increase in (decrease in) cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.16M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.08M	USD	1 Quarter
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$40.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$484.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$851.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.37M	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`	$87.35M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-589.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.75M	USD	1 Quarter
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-11.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.68M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax benefit (expense) of ($1,232) and $11,435 for the three months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.55M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax benefit (expense) of ($1,232) and $11,435 for the three months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.80M	USD	1 Quarter
Loss on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-2.52M	USD	1 Quarter
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`	$9.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-609.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.35M	USD	1 Quarter

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