10-K Filing

UNDER ARMOUR, INC. CIK: 1336917 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001336917-23-000021`
Period End Date	20230331
Filing Date	20230524
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ua-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 64 Cash Flow Statement 187 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$702.20M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$759.86M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$569.01M	USD	Point-in-time
Inventories	`InventoryNet`	$811.41M	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories	`InventoryNet`	$824.46M	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`	$297.56M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$297.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$601.37M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$672.74M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$607.23M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$448.36M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$489.31M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$420.40M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$491.51M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$481.99M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$495.21M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$502.21M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$10.58M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$8.94M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$11.01M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$17.81M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$186.17M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$20.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$76.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$75.47M	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$613.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$649.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$460.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$354.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$317.96M	USD	Point-in-time
Customer refund liabilities (Note 11)	`CustomerRefundLiabilityCurrent`	$160.53M	USD	Point-in-time
Customer refund liabilities (Note 11)	`CustomerRefundLiabilityCurrent`	$159.63M	USD	Point-in-time
Customer refund liabilities (Note 11)	`CustomerRefundLiabilityCurrent`	$164.29M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$134.83M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$138.66M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$140.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long term debt, net of current maturities (Note 8)	`LongTermDebtNoncurrent`	$674.48M	USD	Point-in-time
Long term debt, net of current maturities (Note 8)	`LongTermDebtNoncurrent`	$662.53M	USD	Point-in-time
Long term debt, net of current maturities (Note 8)	`LongTermDebtNoncurrent`	$672.29M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$668.98M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$705.71M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$703.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$929.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.68B	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`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time

Income Statement 64 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`	$1.30B	USD	1 Quarter
Net revenues	`Revenues`	$5.90B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.31B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.25B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$695.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.16B	USD	Annual
Gross profit	`GrossProfit`	$2.65B	USD	Annual
Gross profit	`GrossProfit`	$605.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.86B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$594.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$56.67M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$40.52M	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`	$-45.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$283.81M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$486.29M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.83M	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`	$-6.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$168.15M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.78M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-492.54M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$390.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-101.05M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.04M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$732.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$386.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-549.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$360.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.61M	USD	1 Quarter
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`	$-0.13	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.84	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	471.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	468.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.51M	shares	Annual

Cash Flow Statement 187 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$386.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-549.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$360.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$164.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.14M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$8.46M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$9.29M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$8.59M	USD	1 Quarter
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.88M	USD	Annual
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$-4.47M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.74M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.60M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.62M	USD	Annual
Gain on sale of the MyFitnessPal platform	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$179.32M	USD	Annual
Gain on sale of the MyFitnessPal platform	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of the MyFitnessPal platform	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of the MyFitnessPal platform	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$26.94M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$-1.87M	USD	1 Quarter
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$1.96M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$470.54M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$16.89M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$549.00K	USD	1 Quarter
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$12.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$43.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-152.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.64M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-5.25M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$11.70M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$10.35M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-25.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.99M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-93.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$373.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.33M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$259.74M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-79.78M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.63M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.97M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$12.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-122.59M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$318.53M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-114.79M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-4.40M	USD	1 Quarter
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-19.25M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$851.00K	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-38.86M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.56M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.12M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.51M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$664.83M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-321.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.80M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Earn-out from the sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	$35.00M	USD	Annual
Earn-out from the sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Earn-out from the sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Earn-out from the sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$198.92M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	1 Quarter
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.92M	USD	1 Quarter
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	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	1 Quarter
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$506.28M	USD	Annual
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	-	USD	Annual
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	$91.72M	USD	Annual
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	-	USD	1 Quarter
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	-	USD	Annual
Purchase of capped call	`PaymentForCappedCallTransaction`	$47.85M	USD	Annual
Purchase of capped call	`PaymentForCappedCallTransaction`	-	USD	1 Quarter
Purchase of capped call	`PaymentForCappedCallTransaction`	-	USD	Annual
Purchase of capped call	`PaymentForCappedCallTransaction`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$125.00M	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`	$11.45M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.67M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$934.00K	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.78M	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
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$5.22M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$1.88M	USD	Annual
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.51M	USD	1 Quarter
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`	$-126.38M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.13M	USD	1 Quarter
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`	$-23.39M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.32M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-660.74M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$732.51M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.35M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$727.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$727.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-13.88M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$19.21M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$7.58M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-23.53M	USD	1 Quarter
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.44M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.85M	USD	1 Quarter
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.54M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.62M	USD	Annual
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$25.23M	USD	Annual
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$19.22M	USD	Annual
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$7.12M	USD	1 Quarter
Cash paid (received) 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`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.42M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$727.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	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`	$1.73B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$517.00K	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	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`	$11.45M	USD	1 Quarter
Class C Common Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.00M	USD	Annual
Class C Common Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	1 Quarter
Equity component value of convertible note issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$40.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.07M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-557.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$371.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$359.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.09M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	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`	$1.73B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.79M	USD	Annual
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.24M	USD	Annual
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$909.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$386.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-549.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$360.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.61M	USD	1 Quarter
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.72M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.06M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.40M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,241, $(909), $(5,725) and $1,791 for the year ended March 31, 2023, three months ended March 31, 2022 and years ended December 31, 2021, 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,241, $(909), $(5,725) and $1,791 for the year ended March 31, 2023, three months ended March 31, 2022 and years ended December 31, 2021, 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$758.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,241, $(909), $(5,725) and $1,791 for the year ended March 31, 2023, three months ended March 31, 2022 and years ended December 31, 2021, 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.60M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,241, $(909), $(5,725) and $1,791 for the year ended March 31, 2023, three months ended March 31, 2022 and years ended December 31, 2021, 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.07M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-18.83M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-476.00K	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-279.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$14.71M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.52M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.57M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-557.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$371.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$359.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.09M	USD	1 Quarter

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