10-K Filing

UNDER ARMOUR, INC. CIK: 1336917 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001336917-24-000073`
Period End Date	20240331
Filing Date	20240529
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ua-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 336 Cash Flow Statement 342 Stockholders Equity 50 Comprehensive Income 72

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
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`	$1.01B	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$757.34M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$757.34M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$758.56M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$758.56M	USD	Point-in-time
Inventories	`InventoryNet`	$958.50M	USD	Point-in-time
Inventories	`InventoryNet`	$958.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$293.33M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$293.33M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$289.16M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$289.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$664.50M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$664.50M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$644.83M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$644.83M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$434.70M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$434.70M	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`	$489.31M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$491.51M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$491.51M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$478.30M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$478.30M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$481.99M	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`	$8.94M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$7.00M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$7.00M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$186.91M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$186.91M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$221.03M	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$221.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.52M	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Total assets	`Assets`	$4.83B	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`	$80.92M	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$648.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$648.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$366.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$366.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$287.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$287.85M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$160.53M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$160.53M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$139.28M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$139.28M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$139.33M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$139.33M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$140.99M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$140.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt, net of current maturities (Note 9)	`LongTermDebtNoncurrent`	$594.87M	USD	Point-in-time
Long-term debt, net of current maturities (Note 9)	`LongTermDebtNoncurrent`	$594.87M	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`	$674.48M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$627.66M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$627.66M	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`	$705.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$219.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$219.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	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`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time

Income Statement 336 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.30B	USD	1 Quarter
Net revenues	`Revenues`	$1.30B	USD	1 Quarter
Net revenues	`Revenues`	$1.32B	USD	1 Quarter
Net revenues	`Revenues`	$1.32B	USD	1 Quarter
Net revenues	`Revenues`	$5.90B	USD	Annual
Net revenues	`Revenues`	$5.90B	USD	Annual
Net revenues	`Revenues`	$1.49B	USD	1 Quarter
Net revenues	`Revenues`	$1.49B	USD	1 Quarter
Net revenues	`Revenues`	$5.68B	USD	Annual
Net revenues	`Revenues`	$5.68B	USD	Annual
Net revenues	`Revenues`	$1.57B	USD	1 Quarter
Net revenues	`Revenues`	$1.57B	USD	1 Quarter
Net revenues	`Revenues`	$1.57B	USD	1 Quarter
Net revenues	`Revenues`	$1.57B	USD	1 Quarter
Net revenues	`Revenues`	$5.70B	USD	Annual
Net revenues	`Revenues`	$5.70B	USD	Annual
Net revenues	`Revenues`	$1.40B	USD	1 Quarter
Net revenues	`Revenues`	$1.40B	USD	1 Quarter
Net revenues	`Revenues`	$1.58B	USD	1 Quarter
Net revenues	`Revenues`	$1.58B	USD	1 Quarter
Net revenues	`Revenues`	$1.35B	USD	1 Quarter
Net revenues	`Revenues`	$1.35B	USD	1 Quarter
Net revenues	`Revenues`	$1.33B	USD	1 Quarter
Net revenues	`Revenues`	$1.33B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$720.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$720.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$860.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$860.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$818.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$818.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$884.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$884.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$696.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$696.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.07B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.07B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$705.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$705.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$793.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$793.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$815.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$815.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.26B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.26B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$732.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$732.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$696.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$696.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$748.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$748.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.64B	USD	Annual
Gross profit	`GrossProfit`	$2.64B	USD	Annual
Gross profit	`GrossProfit`	$2.63B	USD	Annual
Gross profit	`GrossProfit`	$2.63B	USD	Annual
Gross profit	`GrossProfit`	$670.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$670.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$605.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$605.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$599.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$599.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$611.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$611.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.86B	USD	Annual
Gross profit	`GrossProfit`	$2.86B	USD	Annual
Gross profit	`GrossProfit`	$627.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$627.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$713.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$713.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$604.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$604.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$597.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$597.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$603.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$603.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$607.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$607.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$597.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$597.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$575.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$575.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$589.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$589.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$609.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$609.05M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$40.52M	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$40.52M	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$56.67M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$56.67M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$22.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$22.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$89.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$89.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$229.75M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$229.75M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$263.59M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$263.59M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$115.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$115.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$28.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$28.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$71.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$71.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-49.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-49.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$139.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$139.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$475.25M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$475.25M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$29.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$29.56M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-211.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-211.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$268.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$268.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.65M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.65M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-373.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-373.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.61M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.61M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.63M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.63M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-44.30M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-44.30M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.56M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.56M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.48M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.48M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.15M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.15M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.83M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.01M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.01M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.93M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.86M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.86M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$379.94M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$379.94M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-152.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-152.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.01M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.01M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-108.64M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-108.64M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.73M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.73M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.19M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.19M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$25.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$25.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$151.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$151.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-908.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-908.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$72.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$72.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$732.00K	USD	1 Quarter
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`	$1.25M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-898.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-898.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.04M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.04M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-399.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-399.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$197.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$197.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$351.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$351.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$174.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$174.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$113.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$113.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.71M	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
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`	$0.19	USD	1 Quarter
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`	$-0.13	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
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`	$0.25	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
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`	$0.25	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
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`	$-0.13	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	471.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	471.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	468.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	468.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.01M	shares	Annual

Cash Flow Statement 342 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$174.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$174.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$113.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$113.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$351.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$351.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$110.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$135.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$142.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$142.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.03M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.08M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.08M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$8.59M	USD	1 Quarter
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$8.59M	USD	1 Quarter
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$8.46M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$8.46M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.88M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.88M	USD	Annual
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-58.53M	USD	Annual
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-58.53M	USD	Annual
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of senior convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$-1.62M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.62M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.62M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.62M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.60M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.60M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-5.77M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-5.77M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$1.96M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$1.96M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$26.94M	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`	$-1.87M	USD	1 Quarter
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$6.18M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$6.18M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$16.89M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$16.89M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.19M	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`	$549.00K	USD	1 Quarter
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.03M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-153.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-153.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$11.70M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$11.70M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-5.25M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-5.25M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$13.61M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$13.61M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-25.77M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-25.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-216.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-216.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-93.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-93.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$368.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$368.99M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.03M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.03M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$60.94M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$60.94M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-79.59M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-79.59M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.10M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.10M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-34.92M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-34.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-121.99M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-121.99M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-109.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-109.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-9.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-9.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-18.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-18.27M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-4.40M	USD	1 Quarter
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-4.40M	USD	1 Quarter
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-21.43M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-21.43M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-38.86M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-38.86M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$851.00K	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$851.00K	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.56M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.56M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.54M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.54M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.35M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.35M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.92M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$660.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$660.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.07M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.03M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
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
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$35.00M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$35.00M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$45.00M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$45.00M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	1 Quarter
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.49M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.49M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.62M	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`	-	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	Annual
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$506.28M	USD	Annual
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$506.28M	USD	Annual
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	-	USD	Annual
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	-	USD	Annual
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	$91.72M	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	1 Quarter
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	-	USD	Annual
Proceeds from capped call	`ProceedsFromSettlementOfCappedCallTransaction`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	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`	$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`	$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`	$5.15M	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`	$3.69M	USD	Annual
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`	$3.78M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.19M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.19M	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`	$934.00K	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$1.88M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$1.88M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$720.00K	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$720.00K	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.69M	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`	$-310.51M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.74M	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`	$-23.39M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.77M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.77M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.32M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.32M	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`	$11.13M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-660.95M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-660.95M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.82M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.82M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.64M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.64M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-5.60M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-5.60M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$19.21M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$19.21M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-23.53M	USD	1 Quarter
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-23.53M	USD	1 Quarter
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$7.58M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$7.58M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.54M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.54M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$83.13M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$83.13M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.62M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.62M	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`	$6.85M	USD	1 Quarter
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$25.23M	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`	$4.43M	USD	Annual
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$4.43M	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`	$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`	$7.12M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.23M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.23M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	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`	$1.02B	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`	$1.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
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`	$23.00K	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.45M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.45M	USD	1 Quarter
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`	$5.15M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	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`	$6.08M	USD	Annual
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$650.00K	USD	Annual
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$650.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$362.58M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$362.58M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$222.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$222.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$346.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$346.70M	USD	Annual
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$174.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$174.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.80M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$113.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$113.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$909.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$909.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$351.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$351.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$110.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.75M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.72M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.15M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.24M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.40M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $1,802, $6,241, $(909) and $(5,725), for the years ended March 31, 2024 and 2023, three months ended March 31, 2022 and year ended December 31, 2021, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.04M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $1,802, $6,241, $(909) and $(5,725), for the years ended March 31, 2024 and 2023, three months ended March 31, 2022 and year ended December 31, 2021, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.04M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $1,802, $6,241, $(909) and $(5,725), for the years ended March 31, 2024 and 2023, three months ended March 31, 2022 and year ended December 31, 2021, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $1,802, $6,241, $(909) and $(5,725), for the years ended March 31, 2024 and 2023, three months ended March 31, 2022 and year ended December 31, 2021, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $1,802, $6,241, $(909) and $(5,725), for the years ended March 31, 2024 and 2023, three months ended March 31, 2022 and year ended December 31, 2021, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$758.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $1,802, $6,241, $(909) and $(5,725), for the years ended March 31, 2024 and 2023, three months ended March 31, 2022 and year ended December 31, 2021, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$758.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $1,802, $6,241, $(909) and $(5,725), for the years ended March 31, 2024 and 2023, three months ended March 31, 2022 and year ended December 31, 2021, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.60M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $1,802, $6,241, $(909) and $(5,725), for the years ended March 31, 2024 and 2023, three months ended March 31, 2022 and year ended December 31, 2021, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.60M	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`	$-279.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-8.65M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-8.65M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-18.83M	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`	$-476.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.57M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.57M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.28M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.28M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.52M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$362.58M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$362.58M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$222.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$222.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$346.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$346.70M	USD	Annual

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