10-K Filing

UNDER ARMOUR, INC. CIK: 1336917 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001336917-22-000010`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ua-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 48 Cash Flow Statement 138 Stockholders Equity 25 Comprehensive Income 21

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$527.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$569.01M	USD	Point-in-time
Inventories	`InventoryNet`	$811.41M	USD	Point-in-time
Inventories	`InventoryNet`	$895.97M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$286.42M	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`	$3.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$658.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$607.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$536.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$448.36M	USD	Point-in-time
Goodwill	`Goodwill`	$502.21M	USD	Point-in-time
Goodwill	`Goodwill`	$495.21M	USD	Point-in-time
Goodwill	`Goodwill`	$550.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.93M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$72.88M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$75.47M	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$575.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$613.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$378.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$460.17M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$203.40M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$164.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$162.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$138.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$662.53M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$839.41M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$703.11M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$86.58M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$98.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.61M	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	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`	$4.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$4.47B	USD	Annual
Net revenues	`Revenues`	$5.68B	USD	Annual
Net revenues	`Revenues`	$5.27B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.80B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.31B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.82B	USD	Annual
Gross profit	`GrossProfit`	$2.86B	USD	Annual
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Gross profit	`GrossProfit`	$2.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23B	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$40.52M	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$601.60M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-613.44M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$236.77M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$486.29M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-44.30M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-47.26M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-21.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.69M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$168.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-492.54M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$209.84M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$390.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$70.02M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.39M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.25M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-47.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-549.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$360.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$92.14M	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	468.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.09M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-549.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$360.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$92.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$186.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$164.98M	USD	Annual
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.88M	USD	Annual
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$9.29M	USD	Annual
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.07M	USD	Annual
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-58.53M	USD	Annual
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.64M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.47M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.74M	USD	Annual
Gain on sale of the MyFitnessPal platform	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of the MyFitnessPal platform	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$179.32M	USD	Annual
Gain on sale of the MyFitnessPal platform	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$470.54M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$26.94M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$39.00M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$254.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$16.89M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$12.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$43.99M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-25.77M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-26.10M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$10.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-93.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-149.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.22M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.97M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$259.74M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-79.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-114.79M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$318.53M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-18.99M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-19.25M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-80.71M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-38.86M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.97M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.86M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.51M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.03M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$664.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.29M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of the MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	$198.92M	USD	Annual
Sale of the MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sale of the MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	$40.28M	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$1.31M	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.11M	USD	Annual
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	Annual
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	Annual
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$506.28M	USD	Annual
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$162.82M	USD	Annual
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	-	USD	Annual
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	$91.72M	USD	Annual
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	-	USD	Annual
Purchase of capped call	`PaymentForCappedCallTransaction`	-	USD	Annual
Purchase of capped call	`PaymentForCappedCallTransaction`	-	USD	Annual
Purchase of capped call	`PaymentForCappedCallTransaction`	$47.85M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.67M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.98M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.69M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.74M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.47M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$1.88M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$5.22M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$2.55M	USD	Annual
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$63.00K	USD	Annual
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.07M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.39M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.45M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.95M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$732.51M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-13.88M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-8.08M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$19.21M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.62M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.44M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.35M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$25.23M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$18.03M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$28.63M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.42M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09B	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 (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$517.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.08M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	Annual
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	Annual
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.37M	USD	Annual
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.23M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.07M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.79M	USD	Annual
Equity Component value of convertible note issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$40.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-557.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$371.63M	USD	Annual
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-549.18M	USD	Annual
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.72M	USD	Annual
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$360.06M	USD	Annual
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$92.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.75M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.06M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,725), $1,791 and $7,798 for the years ended December 31, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.60M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,725), $1,791 and $7,798 for the years ended December 31, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.65M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,725), $1,791 and $7,798 for the years ended December 31, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.07M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-476.00K	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$14.71M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-886.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.57M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.78M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-557.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$371.63M	USD	Annual

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