10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001336917-24-000168`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ua-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 128 Cash Flow Statement 166 Stockholders Equity 54 Comprehensive Income 56

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
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`	$654.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.70M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$723.04M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$723.04M	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
Inventories	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories	`InventoryNet`	$958.50M	USD	Point-in-time
Inventories	`InventoryNet`	$958.50M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$210.11M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$210.11M	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`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	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`	$677.40M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$677.40M	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`	$415.39M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$415.39M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$495.03M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$495.03M	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`	$7.00M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$7.00M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.09M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.09M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredIncomeTaxAssetsNet`	$241.50M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredIncomeTaxAssetsNet`	$241.50M	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`	$89.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$89.45M	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`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$4.49B	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`	$562.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.58M	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`	$287.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$287.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.26M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$144.98M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$144.98M	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`	$135.69M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$135.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	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`	$594.59M	USD	Point-in-time
Long-term debt, net of current maturities (Note 9)	`LongTermDebtNoncurrent`	$594.59M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$601.50M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$601.50M	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`	$132.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.17M	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`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	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`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	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`	$864.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$864.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.35M	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`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	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 stockholders' equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.49B	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.40B	USD	1 Quarter
Net revenues	`Revenues`	$1.40B	USD	1 Quarter
Net revenues	`Revenues`	$1.57B	USD	1 Quarter
Net revenues	`Revenues`	$1.57B	USD	1 Quarter
Net revenues	`Revenues`	$2.88B	USD	2 Qtrs
Net revenues	`Revenues`	$2.88B	USD	2 Qtrs
Net revenues	`Revenues`	$2.58B	USD	2 Qtrs
Net revenues	`Revenues`	$2.58B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$702.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$702.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$818.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$818.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$748.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$748.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$696.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$696.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$519.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$519.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$609.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$609.05M	USD	1 Quarter
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	$3.21M	USD	1 Quarter
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	$3.21M	USD	1 Quarter
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	$28.30M	USD	2 Qtrs
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	$28.30M	USD	2 Qtrs
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-126.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-126.65M	USD	2 Qtrs
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`	$161.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$161.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$173.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$173.08M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-373.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-373.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$597.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$597.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
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`	$167.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-132.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-132.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.73M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.73M	USD	2 Qtrs
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$32.76M	USD	2 Qtrs
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$32.76M	USD	2 Qtrs
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$28.44M	USD	1 Quarter
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$28.44M	USD	1 Quarter
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$3.01M	USD	2 Qtrs
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$3.01M	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$333.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$333.00K	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`	$170.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$170.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$114.72M	USD	2 Qtrs
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`	$0.26	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
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
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
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`	$0.25	USD	2 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.71M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
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`	$654.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.88M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$114.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$104.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.71M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.75M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$68.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.56M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	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`	$726.75M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.54M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.54M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.14M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.14M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-696.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-696.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.60M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.60M	USD	2 Qtrs
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$3.68M	USD	2 Qtrs
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$3.68M	USD	2 Qtrs
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	2 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	2 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	2 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.40M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$18.47M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$18.47M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-607.00K	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-607.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.42M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.43M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.43M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-47.67M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-47.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.35M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-71.16M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-71.16M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-107.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-107.10M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$5.67M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$5.67M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-11.24M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-11.24M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.30M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.30M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.32M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.50M	USD	2 Qtrs
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$50.00M	USD	2 Qtrs
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$50.00M	USD	2 Qtrs
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$45.00M	USD	2 Qtrs
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$45.00M	USD	2 Qtrs
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	2 Qtrs
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	2 Qtrs
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.79M	USD	2 Qtrs
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.79M	USD	2 Qtrs
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.29M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.92M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.92M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.31M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.31M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.78M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.78M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$1.39M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$1.39M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.39M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.67M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.67M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.11M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.11M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-327.07M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-327.07M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	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`	$726.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	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`	$726.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-10.33M	USD	2 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-10.33M	USD	2 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$1.97M	USD	2 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$1.97M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.99B	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
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$214.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$214.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$455.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$455.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	2 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	2 Qtrs
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$425.00K	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$425.00K	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$200.00K	USD	2 Qtrs
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$200.00K	USD	2 Qtrs
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$425.00K	USD	2 Qtrs
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$425.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.47M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.47M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.36M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$115.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$115.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$117.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$117.58M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.99B	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

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.21M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.39M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.39M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-460.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-460.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$114.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$114.72M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.29M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.26M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.26M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.08M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.08M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,295 and $(9,393), for the three months ended September 30, 2024 and 2023, respectively; $460 and $(2,208) for the six months ended September 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.49M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,295 and $(9,393), for the three months ended September 30, 2024 and 2023, respectively; $460 and $(2,208) for the six months ended September 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.49M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,295 and $(9,393), for the three months ended September 30, 2024 and 2023, respectively; $460 and $(2,208) for the six months ended September 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.80M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,295 and $(9,393), for the three months ended September 30, 2024 and 2023, respectively; $460 and $(2,208) for the six months ended September 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.80M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,295 and $(9,393), for the three months ended September 30, 2024 and 2023, respectively; $460 and $(2,208) for the six months ended September 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.23M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,295 and $(9,393), for the three months ended September 30, 2024 and 2023, respectively; $460 and $(2,208) for the six months ended September 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.23M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,295 and $(9,393), for the three months ended September 30, 2024 and 2023, respectively; $460 and $(2,208) for the six months ended September 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.18M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,295 and $(9,393), for the three months ended September 30, 2024 and 2023, respectively; $460 and $(2,208) for the six months ended September 30, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.18M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$4.98M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$4.98M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-9.37M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-9.37M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$781.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$781.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.22M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.22M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$115.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$115.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$117.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$117.58M	USD	1 Quarter

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