10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001336917-21-000063`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ua-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$527.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$735.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$806.92M	USD	Point-in-time
Inventories	`InventoryNet`	$837.74M	USD	Point-in-time
Inventories	`InventoryNet`	$895.97M	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$300.72M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$243.97M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$282.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$658.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$601.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$469.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$560.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$536.66M	USD	Point-in-time
Goodwill	`Goodwill`	$493.63M	USD	Point-in-time
Goodwill	`Goodwill`	$498.17M	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`	$37.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.54M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$72.29M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$72.88M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$78.84M	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$532.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$643.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$575.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$309.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$378.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$388.27M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$203.40M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$174.27M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$197.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$156.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$162.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$141.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	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`	$662.90M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$997.35M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$839.41M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$728.08M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$872.79M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$74.67M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$98.39M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$99.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$918.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.55B	USD	1 Quarter
Net revenues	`Revenues`	$4.15B	USD	3 Qtrs
Net revenues	`Revenues`	$3.07B	USD	3 Qtrs
Net revenues	`Revenues`	$1.43B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$757.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$746.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$686.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$788.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$553.55M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$74.20M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$549.60M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$16.66M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$26.38M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$172.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-669.28M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$58.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$400.16M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-9.26M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-32.25M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-36.70M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-14.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-75.15M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-712.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$288.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.96M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.71M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.87M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$969.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-921.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-733.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$250.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	3 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	453.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	456.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.12M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$113.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-733.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$250.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$124.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.85M	USD	3 Qtrs
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.35M	USD	3 Qtrs
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.68M	USD	3 Qtrs
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-58.53M	USD	3 Qtrs
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.55M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.62M	USD	3 Qtrs
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$452.94M	USD	3 Qtrs
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$11.90M	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$6.91M	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$19.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.41M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$22.91M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-19.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$159.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-64.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.74M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-52.18M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$288.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.91M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$301.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-123.27M	USD	3 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-29.07M	USD	3 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-23.16M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.68M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-249.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.64M	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	$38.85M	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.25M	USD	3 Qtrs
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	3 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$506.28M	USD	3 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$800.00M	USD	3 Qtrs
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	-	USD	3 Qtrs
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	$91.72M	USD	3 Qtrs
Purchase of capped call	`PaymentForCappedCallTransaction`	$47.85M	USD	3 Qtrs
Purchase of capped call	`PaymentForCappedCallTransaction`	-	USD	3 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	3 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.62M	USD	3 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.74M	USD	3 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.85M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$5.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.32M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	3 Qtrs
Net increase in (decrease in) cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.53M	USD	3 Qtrs
Net increase in (decrease in) cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-262.11M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-12.45M	USD	3 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-4.70M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$517.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	3 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$920.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	3 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-375.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.71M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.95M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.77M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.51M	USD	1 Quarter
Equity Component value of convertible note issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-3.58M	USD	1 Quarter
Equity Component value of convertible note issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$40.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$271.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-753.72M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-733.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$250.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.43M	USD	3 Qtrs
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.90M	USD	1 Quarter
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.50M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of ($4,900) and $4,627 for the three months ended September 30, 2021 and 2020, respectively, and $(5,427) and $(3,850) for the nine months ended September 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.50M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of ($4,900) and $4,627 for the three months ended September 30, 2021 and 2020, respectively, and $(5,427) and $(3,850) for the nine months ended September 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.25M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of ($4,900) and $4,627 for the three months ended September 30, 2021 and 2020, respectively, and $(5,427) and $(3,850) for the nine months ended September 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.52M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of ($4,900) and $4,627 for the three months ended September 30, 2021 and 2020, respectively, and $(5,427) and $(3,850) for the nine months ended September 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.47M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	3 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	3 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$6.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.26M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.09M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$683.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$271.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-753.72M	USD	3 Qtrs

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