10-K Filing

UNDER ARMOUR, INC. CIK: 1336917 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001336917-25-000078`
Period End Date	20250331
Filing Date	20250522
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ua-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 96 Cash Flow Statement 252 Stockholders Equity 38 Comprehensive Income 42

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.36M	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`	$675.82M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$675.82M	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`	$958.50M	USD	Point-in-time
Inventories	`InventoryNet`	$958.50M	USD	Point-in-time
Inventories	`InventoryNet`	$945.84M	USD	Point-in-time
Inventories	`InventoryNet`	$945.84M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$206.08M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$206.08M	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`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	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`	$645.15M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$645.15M	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`	$384.34M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$384.34M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$487.63M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$487.63M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$481.99M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$481.99M	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`	$5.22M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$5.22M	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`	$221.03M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredIncomeTaxAssetsNet`	$221.03M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredIncomeTaxAssetsNet`	$286.16M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredIncomeTaxAssetsNet`	$286.16M	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`	$163.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$163.27M	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`	$4.30B	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtCurrent`	$80.92M	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtCurrent`	$80.92M	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.94M	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`	$348.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.75M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$146.02M	USD	Point-in-time
Customer refund liabilities (Note 12)	`CustomerRefundLiabilityCurrent`	$146.02M	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`	$130.05M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$130.05M	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`	$54.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.38M	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`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	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`	$595.12M	USD	Point-in-time
Long-term debt, net of current maturities (Note 9)	`LongTermDebtNoncurrent`	$595.12M	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`	$574.28M	USD	Point-in-time
Operating lease liabilities, non-current (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$574.28M	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`	$219.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$219.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	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`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$746.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$746.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.94M	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 stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.30B	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 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues (Note 12)	`Revenues`	$5.70B	USD	Annual
Net revenues (Note 12)	`Revenues`	$5.70B	USD	Annual
Net revenues (Note 12)	`Revenues`	$5.16B	USD	Annual
Net revenues (Note 12)	`Revenues`	$5.16B	USD	Annual
Net revenues (Note 12)	`Revenues`	$5.90B	USD	Annual
Net revenues (Note 12)	`Revenues`	$5.90B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.07B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.07B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.26B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.26B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.69B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.69B	USD	Annual
Gross profit	`GrossProfit`	$2.64B	USD	Annual
Gross profit	`GrossProfit`	$2.64B	USD	Annual
Gross profit	`GrossProfit`	$2.63B	USD	Annual
Gross profit	`GrossProfit`	$2.63B	USD	Annual
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	Annual
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	$57.97M	USD	Annual
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	$57.97M	USD	Annual
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring charges (Note 13)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-185.22M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-185.22M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$263.59M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$263.59M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$229.75M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$229.75M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.12M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.12M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$268.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$268.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.83M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.43M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.43M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.86M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.86M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-204.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-204.76M	USD	Annual
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$-108.64M	USD	Annual
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$-108.64M	USD	Annual
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$30.01M	USD	Annual
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$30.01M	USD	Annual
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$-2.89M	USD	Annual
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$-2.89M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.04M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.04M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$605.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$605.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.25M	shares	Annual

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.36M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.27M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.69M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Restricted cash	`RestrictedCash`	$18.23M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.23M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.69M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.69M	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`	$876.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$142.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$142.59M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$135.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$135.80M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$135.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$135.46M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.08M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.08M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$8.46M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$8.46M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.64M	USD	Annual
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.64M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.62M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.62M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-6.37M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-6.37M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.62M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.62M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$1.96M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$1.96M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$6.18M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$6.18M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$53.77M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$53.77M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.03M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.03M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.32M	USD	Annual
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-61.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-61.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-153.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-153.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.69M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$13.61M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$13.61M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$4.41M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$4.41M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$11.70M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$11.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$368.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$368.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-216.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-216.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.12M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-34.92M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-34.92M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$41.78M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$41.78M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$60.94M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$60.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.89M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-62.67M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-62.67M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-9.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-9.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-18.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-18.27M	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$851.00K	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$851.00K	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$6.80M	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$6.80M	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-21.43M	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-21.43M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.54M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.54M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.81M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.81M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.35M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.35M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.32M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.33M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$45.00M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$45.00M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$50.00M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$50.00M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$35.00M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$35.00M	USD	Annual
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	Annual
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	Annual
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.12M	USD	Annual
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.12M	USD	Annual
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of equity method investment in ISC Sport	`PaymentsToAcquireEquityMethodInvestments`	$7.55M	USD	Annual
Purchase of equity method investment in ISC Sport	`PaymentsToAcquireEquityMethodInvestments`	$7.55M	USD	Annual
Purchase of equity method investment in ISC Sport	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment in ISC Sport	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment in ISC Sport	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment in ISC Sport	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.33M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.92M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.92M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.69M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.69M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	Annual
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	-	USD	Annual
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	-	USD	Annual
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	-	USD	Annual
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	-	USD	Annual
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	$628.00K	USD	Annual
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	$628.00K	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.78M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.78M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.49M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.49M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.19M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.19M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$720.00K	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$720.00K	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$2.07M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$2.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.69M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.77M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.77M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.32M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.32M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.64M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.64M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.87M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.87M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	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`	$876.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-5.60M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-5.60M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$7.58M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$7.58M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$11.32M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$11.32M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$83.13M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$83.13M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.92M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.92M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.54M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.54M	USD	Annual
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$4.43M	USD	Annual
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$4.43M	USD	Annual
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$10.54M	USD	Annual
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$10.54M	USD	Annual
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$19.22M	USD	Annual
Cash paid (received) for interest, net of capitalized interest	`InterestPaidNet`	$19.22M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.69M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.69M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	Annual
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$650.00K	USD	Annual
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$650.00K	USD	Annual
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$708.00K	USD	Annual
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$708.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.97M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$222.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$222.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-218.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-218.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$346.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$346.70M	USD	Annual
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.24M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.24M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.82M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.27M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.80M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$232.04M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.62M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.62M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,819), $1,802 and $6,241 for the years ended March 31, 2025, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.04M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,819), $1,802 and $6,241 for the years ended March 31, 2025, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.04M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,819), $1,802 and $6,241 for the years ended March 31, 2025, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.94M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,819), $1,802 and $6,241 for the years ended March 31, 2025, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.94M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,819), $1,802 and $6,241 for the years ended March 31, 2025, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(5,819), $1,802 and $6,241 for the years ended March 31, 2025, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-8.65M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-8.65M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-18.83M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-18.83M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.28M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.28M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.82M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$222.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$222.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-218.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-218.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$346.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$346.70M	USD	Annual

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