10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001336917-25-000136`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ua-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 64 Cash Flow Statement 158 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$17.72M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$17.72M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$17.02M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$17.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$910.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$910.99M	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`	$884.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,717 and $17,020 as of June 30, 2025 and March 31, 2025, respectively.	`AccountsReceivableNetCurrent`	$623.74M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,717 and $17,020 as of June 30, 2025 and March 31, 2025, respectively.	`AccountsReceivableNetCurrent`	$623.74M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,717 and $17,020 as of June 30, 2025 and March 31, 2025, respectively.	`AccountsReceivableNetCurrent`	$675.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,717 and $17,020 as of June 30, 2025 and March 31, 2025, respectively.	`AccountsReceivableNetCurrent`	$675.82M	USD	Point-in-time
Inventories	`InventoryNet`	$945.84M	USD	Point-in-time
Inventories	`InventoryNet`	$945.84M	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	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`	$226.31M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$226.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$645.15M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$645.15M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$613.17M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$613.17M	USD	Point-in-time
Operating lease right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$384.34M	USD	Point-in-time
Operating lease right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$384.34M	USD	Point-in-time
Operating lease right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$364.96M	USD	Point-in-time
Operating lease right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$364.96M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$496.19M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$496.19M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$487.63M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$487.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.08M	USD	Point-in-time
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$286.16M	USD	Point-in-time
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$286.16M	USD	Point-in-time
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$314.74M	USD	Point-in-time
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$314.74M	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
Other long-term assets	`OtherAssetsNoncurrent`	$168.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$168.18M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$4.87B	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 7)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$599.76M	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$599.76M	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`	$635.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$635.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$332.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$332.69M	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 10)	`CustomerRefundLiabilityCurrent`	$146.02M	USD	Point-in-time
Customer refund liabilities (Note 10)	`CustomerRefundLiabilityCurrent`	$146.02M	USD	Point-in-time
Customer refund liabilities (Note 10)	`CustomerRefundLiabilityCurrent`	$140.51M	USD	Point-in-time
Customer refund liabilities (Note 10)	`CustomerRefundLiabilityCurrent`	$140.51M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$130.05M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$130.05M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$128.64M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$128.64M	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`	$58.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.61M	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`	$1.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Long-term debt, net of current maturities (Note 7)	`LongTermDebtNoncurrent`	$389.46M	USD	Point-in-time
Long-term debt, net of current maturities (Note 7)	`LongTermDebtNoncurrent`	$389.46M	USD	Point-in-time
Long-term debt, net of current maturities (Note 7)	`LongTermDebtNoncurrent`	$595.12M	USD	Point-in-time
Long-term debt, net of current maturities (Note 7)	`LongTermDebtNoncurrent`	$595.12M	USD	Point-in-time
Operating lease liabilities, non-current (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$557.87M	USD	Point-in-time
Operating lease liabilities, non-current (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$557.87M	USD	Point-in-time
Operating lease liabilities, non-current (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$574.28M	USD	Point-in-time
Operating lease liabilities, non-current (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$574.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.06M	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`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	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`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$746.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$746.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.46M	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`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	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`	$1.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.87B	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

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues (Note 10)	`Revenues`	$1.13B	USD	1 Quarter
Net revenues (Note 10)	`Revenues`	$1.13B	USD	1 Quarter
Net revenues (Note 10)	`Revenues`	$1.18B	USD	1 Quarter
Net revenues (Note 10)	`Revenues`	$1.18B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$587.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$587.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$620.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$620.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$562.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$562.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$530.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$530.35M	USD	1 Quarter
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$25.09M	USD	1 Quarter
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$25.09M	USD	1 Quarter
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$12.83M	USD	1 Quarter
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$12.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-299.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-299.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.32M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.05M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.05M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.34M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-300.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-300.11M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$-2.66M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$-2.66M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-163.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-163.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.69M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$910.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$910.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
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`	$884.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.55M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$14.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.61M	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`	$28.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.98M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$925.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$925.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$32.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.83M	USD	1 Quarter
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
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.61M	USD	1 Quarter
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.61M	USD	1 Quarter
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.27M	USD	1 Quarter
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.27M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-379.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-379.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.56M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.56M	USD	1 Quarter
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$7.70M	USD	1 Quarter
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$7.70M	USD	1 Quarter
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$8.04M	USD	1 Quarter
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$8.04M	USD	1 Quarter
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$511.00K	USD	1 Quarter
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$511.00K	USD	1 Quarter
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$603.00K	USD	1 Quarter
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$603.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.98M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-22.00K	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-22.00K	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$3.95M	USD	1 Quarter
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$3.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$196.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$196.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$162.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$162.62M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.83M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.83M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.99M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.99M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.82M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.82M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.84M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$200.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$200.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$213.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$213.71M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-51.37M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-51.37M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$320.27M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$320.27M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-9.01M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-9.01M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-5.18M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-5.18M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.40M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.40M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.89M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.85M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.68M	USD	1 Quarter
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	1 Quarter
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	1 Quarter
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$50.00M	USD	1 Quarter
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$50.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.36M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.36M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.92M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.92M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	1 Quarter
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$643.00K	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$643.00K	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$552.00K	USD	1 Quarter
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$552.00K	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$5.76M	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$5.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$387.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$387.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.22M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.83M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.83M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.24M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.24M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.11M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.11M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$925.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$925.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	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`	$925.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$925.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-4.67M	USD	1 Quarter
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-4.67M	USD	1 Quarter
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-23.25M	USD	1 Quarter
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-23.25M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	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`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$200.00K	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	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`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.87B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-16.73M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-16.73M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.83M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.54M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $16,727 and $(5,835) for the three months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.91M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $16,727 and $(5,835) for the three months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.91M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $16,727 and $(5,835) for the three months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.62M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $16,727 and $(5,835) for the three months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.62M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$852.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$852.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-764.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-764.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$289.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$289.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.52M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.14M	USD	1 Quarter

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