10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001336917-24-000024`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ua-20231231_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`	$849.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.91M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$691.55M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$759.86M	USD	Point-in-time
Inventories	`InventoryNet`	$1.10B	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$287.15M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$297.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$672.74M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$714.18M	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`	$456.20M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$481.57M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$481.99M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$8.94M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$8.00M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$210.60M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$186.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$51.13M	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$5.04B	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`	$649.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$699.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$322.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$354.64M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$160.79M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$160.53M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$143.43M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$140.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term debt, net of current maturities (Note 9)	`LongTermDebtNoncurrent`	$674.48M	USD	Point-in-time
Long-term debt, net of current maturities (Note 9)	`LongTermDebtNoncurrent`	$595.12M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$654.22M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$705.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$929.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.83B	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`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.49B	USD	1 Quarter
Net revenues	`Revenues`	$1.58B	USD	1 Quarter
Net revenues	`Revenues`	$4.37B	USD	3 Qtrs
Net revenues	`Revenues`	$4.50B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$814.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.34B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.46B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$883.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$698.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$671.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$603.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$601.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$94.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$236.21M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$248.55M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$69.52M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-11.18M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.61M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-211.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.21M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.82M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$49.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$264.68M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.82M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.81M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.72M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.46M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$72.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.73M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-51.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$197.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$216.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$232.31M	USD	3 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	437.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	453.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	458.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.75M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$114.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$216.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$232.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.66M	USD	3 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$19.42M	USD	3 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$904.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-746.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.41M	USD	3 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.64M	USD	3 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-132.00K	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$7.32M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$25.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$401.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-71.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.36M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.15M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$46.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.47M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$50.89M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-42.63M	USD	3 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$12.44M	USD	3 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$80.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.88M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$493.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.80M	USD	3 Qtrs
Earn-out from the sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	$35.00M	USD	3 Qtrs
Earn-out from the sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	$45.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.62M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$868.00K	USD	3 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	3 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.44M	USD	3 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.06M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.07M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$330.47M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$727.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$727.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.05M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-3.93M	USD	3 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-706.00K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$849.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.51M	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`	$727.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.05M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	3 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$868.00K	USD	3 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$225.00K	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$650.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.16M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.36M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$98.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$217.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$196.75M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$114.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.62M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$216.22M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.40M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-18.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$232.31M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.18M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $8,837 and $18,689, for the three months ended December 31, 2023 and 2022, respectively; $6,629 and $(1,397) for the nine months ended December 31, 2023 and 2022, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.07M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $8,837 and $18,689, for the three months ended December 31, 2023 and 2022, respectively; $6,629 and $(1,397) for the nine months ended December 31, 2023 and 2022, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.35M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $8,837 and $18,689, for the three months ended December 31, 2023 and 2022, respectively; $6,629 and $(1,397) for the nine months ended December 31, 2023 and 2022, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-66.54M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $8,837 and $18,689, for the three months ended December 31, 2023 and 2022, respectively; $6,629 and $(1,397) for the nine months ended December 31, 2023 and 2022, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.84M	USD	3 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-6.56M	USD	3 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$8.78M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-20.77M	USD	3 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.33M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.22M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$98.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$217.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$196.75M	USD	3 Qtrs

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