10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001336917-24-000117`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ua-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 64 Cash Flow Statement 150 Stockholders Equity 36 Comprehensive Income 28

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.55M	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
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`	$684.70M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$684.70M	USD	Point-in-time
Inventories	`InventoryNet`	$958.50M	USD	Point-in-time
Inventories	`InventoryNet`	$958.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	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
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$279.14M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$279.14M	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`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	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`	$671.14M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$671.14M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$418.79M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$418.79M	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
Goodwill (Note 6)	`Goodwill`	$476.10M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$476.10M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$478.30M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$478.30M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.43M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.43M	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 18)	`DeferredIncomeTaxAssetsNet`	$228.47M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredIncomeTaxAssetsNet`	$228.47M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredIncomeTaxAssetsNet`	$221.03M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredIncomeTaxAssetsNet`	$221.03M	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
Other long-term assets	`OtherAssetsNoncurrent`	$91.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.59M	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`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$4.86B	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
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
Accounts payable	`AccountsPayableCurrent`	$697.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.98M	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`	$697.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$697.72M	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`	$139.28M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$139.28M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$130.51M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$130.51M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$134.98M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$134.98M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	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`	$595.38M	USD	Point-in-time
Long-term debt, net of current maturities (Note 9)	`LongTermDebtNoncurrent`	$595.38M	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
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$612.42M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$612.42M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.85M	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`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	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`	$694.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.83M	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`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.82B	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`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	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`	$4.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.32B	USD	1 Quarter
Net revenues	`Revenues`	$1.32B	USD	1 Quarter
Net revenues	`Revenues`	$1.18B	USD	1 Quarter
Net revenues	`Revenues`	$1.18B	USD	1 Quarter
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`	$620.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$620.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$611.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$611.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$562.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$562.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.32M	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
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	$25.09M	USD	1 Quarter
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	$25.09M	USD	1 Quarter
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`	$-299.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-299.73M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.34M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.34M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.06M	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`	$-300.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-300.11M	USD	1 Quarter
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-163.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-163.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-399.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-399.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	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`	$-0.70	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.69M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.70M	USD	1 Quarter
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.23M	USD	1 Quarter
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.23M	USD	1 Quarter
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.61M	USD	1 Quarter
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.61M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-379.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-379.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-405.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-405.00K	USD	1 Quarter
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$8.04M	USD	1 Quarter
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$8.04M	USD	1 Quarter
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$511.00K	USD	1 Quarter
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$511.00K	USD	1 Quarter
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$548.00K	USD	1 Quarter
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$548.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.07M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-22.00K	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-22.00K	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$12.01M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$12.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$162.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$162.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$145.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$145.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.83M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.83M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.15M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.84M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.84M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-28.71M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-28.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$200.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$200.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.85M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$320.27M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$320.27M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-46.80M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-46.80M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-24.47M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-24.47M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-9.01M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-9.01M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.89M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.89M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.22M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.22M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.01M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.68M	USD	1 Quarter
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$45.00M	USD	1 Quarter
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$45.00M	USD	1 Quarter
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$50.00M	USD	1 Quarter
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$50.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.45M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.45M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.92M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.92M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$870.00K	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$870.00K	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$643.00K	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$643.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.83M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.83M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.09M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.09M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.24M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.24M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-4.67M	USD	1 Quarter
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-4.67M	USD	1 Quarter
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-11.55M	USD	1 Quarter
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-11.55M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.55M	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
Restricted cash	`RestrictedCash`	$18.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.25M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.86M	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

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$200.00K	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$200.00K	USD	1 Quarter
Class C Common Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Class C Common Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$870.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$870.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$643.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$643.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	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`	$-7.18M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.18M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.83M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.55M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,835) and $7,185, for the three months ended June 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.26M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,835) and $7,185, for the three months ended June 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.26M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,835) and $7,185, for the three months ended June 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.62M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,835) and $7,185, for the three months ended June 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.62M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-764.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-764.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-8.38M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-8.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$289.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$289.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	1 Quarter

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