10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001336917-23-000048`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ua-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 60 Cash Flow Statement 73 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.91M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$805.20M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$759.86M	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	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`	$266.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$687.80M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$672.74M	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`	$449.21M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$474.44M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$481.99M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$8.13M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$8.94M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$186.17M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$196.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.36M	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtCurrent`	$80.92M	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$542.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$649.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$312.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$354.64M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$149.45M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$160.53M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$138.61M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$140.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long-term debt, net of current maturities (Note 9)	`LongTermDebtNoncurrent`	$594.65M	USD	Point-in-time
Long-term debt, net of current maturities (Note 9)	`LongTermDebtNoncurrent`	$674.48M	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`	$657.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$929.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.57B	USD	1 Quarter
Net revenues	`Revenues`	$2.92B	USD	2 Qtrs
Net revenues	`Revenues`	$2.88B	USD	2 Qtrs
Net revenues	`Revenues`	$1.57B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.58B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$860.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$814.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$752.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$713.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$606.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$594.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$153.89M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$119.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$166.69M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$145.76M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.56M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-9.56M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-373.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.43M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.81M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.32M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.47M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$27.91M	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-908.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$151.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$118.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.61M	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
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`	$0.19	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	456.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.14M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$118.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.01M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.14M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.34M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.07M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-696.00K	USD	2 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	2 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.02M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$18.47M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$4.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$266.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.93M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$36.93M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-49.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$167.15M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-75.75M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$19.03M	USD	2 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-5.47M	USD	2 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-11.24M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.14M	USD	2 Qtrs
Earn-out from the sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	$45.00M	USD	2 Qtrs
Earn-out from the sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	$35.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.14M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.86M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.78M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.54M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.67M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.96M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.11M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.11M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$727.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$727.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$866.00K	USD	2 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-10.33M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.36M	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`	$673.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$450.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$214.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$802.00K	USD	2 Qtrs
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$425.00K	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$425.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.71M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$116.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$118.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.48M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$118.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.92M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$10.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.61M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.21M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$20.09M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.08M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.97M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(9,393) and $(10,907), for the three months ended September 30, 2023 and 2022, respectively; $(2,208) and $(20,086) for the six months ended September 30, 2023 and 2022, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$49.41M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(9,393) and $(10,907), for the three months ended September 30, 2023 and 2022, respectively; $(2,208) and $(20,086) for the six months ended September 30, 2023 and 2022, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.49M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(9,393) and $(10,907), for the three months ended September 30, 2023 and 2022, respectively; $(2,208) and $(20,086) for the six months ended September 30, 2023 and 2022, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.23M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(9,393) and $(10,907), for the three months ended September 30, 2023 and 2022, respectively; $(2,208) and $(20,086) for the six months ended September 30, 2023 and 2022, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$91.89M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-16.01M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-29.54M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-9.37M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$781.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.85M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$116.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$118.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.48M	USD	1 Quarter

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