10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001336917-25-000198`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	ua-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 128 Cash Flow Statement 178 Stockholders Equity 68 Comprehensive Income 56

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$17.02M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$17.02M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$18.45M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$18.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.70M	USD	Point-in-time
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`	$395.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,447 and $17,020 as of September 30, 2025 and March 31, 2025, respectively.	`AccountsReceivableNetCurrent`	$675.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,447 and $17,020 as of September 30, 2025 and March 31, 2025, respectively.	`AccountsReceivableNetCurrent`	$675.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,447 and $17,020 as of September 30, 2025 and March 31, 2025, respectively.	`AccountsReceivableNetCurrent`	$688.48M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,447 and $17,020 as of September 30, 2025 and March 31, 2025, respectively.	`AccountsReceivableNetCurrent`	$688.48M	USD	Point-in-time
Inventories	`InventoryNet`	$945.84M	USD	Point-in-time
Inventories	`InventoryNet`	$945.84M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Restricted investments (Note 7)	`RestrictedInvestmentsCurrent`	-	USD	Point-in-time
Restricted investments (Note 7)	`RestrictedInvestmentsCurrent`	-	USD	Point-in-time
Restricted investments (Note 7)	`RestrictedInvestmentsCurrent`	$604.07M	USD	Point-in-time
Restricted investments (Note 7)	`RestrictedInvestmentsCurrent`	$604.07M	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`	$218.09M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$218.09M	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`	$2.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	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`	$605.32M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$605.32M	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`	$372.79M	USD	Point-in-time
Operating lease right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$372.79M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$487.63M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$487.63M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$495.03M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$495.03M	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`	$4.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.76M	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`	$306.22M	USD	Point-in-time
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$306.22M	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`	$171.58M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$171.58M	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.90B	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`	$599.44M	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$599.44M	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`	$470.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$470.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$328.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$328.40M	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`	$134.96M	USD	Point-in-time
Customer refund liabilities (Note 10)	`CustomerRefundLiabilityCurrent`	$134.96M	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`	$137.40M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$137.40M	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`	$66.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.64M	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`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	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
Long-term debt, net of current maturities (Note 7)	`LongTermDebtNoncurrent`	$589.78M	USD	Point-in-time
Long-term debt, net of current maturities (Note 7)	`LongTermDebtNoncurrent`	$589.78M	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
Operating lease liabilities, non-current (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$573.16M	USD	Point-in-time
Operating lease liabilities, non-current (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$573.16M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$143.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$143.71M	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`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	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`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	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`	$692.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$692.12M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	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 stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	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`	$4.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenues (Note 10)	`Revenues`	$1.40B	USD	1 Quarter
Net revenues (Note 10)	`Revenues`	$1.40B	USD	1 Quarter
Net revenues (Note 10)	`Revenues`	$2.58B	USD	2 Qtrs
Net revenues (Note 10)	`Revenues`	$2.58B	USD	2 Qtrs
Net revenues (Note 10)	`Revenues`	$1.33B	USD	1 Quarter
Net revenues (Note 10)	`Revenues`	$1.33B	USD	1 Quarter
Net revenues (Note 10)	`Revenues`	$2.47B	USD	2 Qtrs
Net revenues (Note 10)	`Revenues`	$2.47B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$702.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$702.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$702.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$702.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$696.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$696.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$630.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$630.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.18B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$519.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$519.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$581.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$581.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	2 Qtrs
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$3.21M	USD	1 Quarter
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$3.21M	USD	1 Quarter
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$28.30M	USD	2 Qtrs
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$28.30M	USD	2 Qtrs
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$31.91M	USD	1 Quarter
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$31.91M	USD	1 Quarter
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$44.73M	USD	2 Qtrs
Restructuring charges (Note 11)	`RestructuringCostsAndAssetImpairmentCharges`	$44.73M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$173.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$173.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-126.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-126.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$17.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$20.37M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$20.37M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$597.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$597.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.61M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.61M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.66M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.66M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-942.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-942.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.64M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-132.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-132.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08M	USD	2 Qtrs
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$3.01M	USD	2 Qtrs
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$3.01M	USD	2 Qtrs
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$25.94M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$25.94M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$23.28M	USD	2 Qtrs
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$23.28M	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$333.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$333.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$170.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$170.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-373.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-373.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-220.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-220.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.43M	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (Note 16) (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.74M	shares	2 Qtrs

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.70M	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`	$395.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.43M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$19.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.77M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.77M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$65.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.24M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.54M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.54M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.18M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.18M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.60M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.60M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.93M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.93M	USD	2 Qtrs
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$3.68M	USD	2 Qtrs
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$3.68M	USD	2 Qtrs
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$29.05M	USD	2 Qtrs
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$29.05M	USD	2 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	2 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	2 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.33M	USD	2 Qtrs
Amortization of bond premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.46M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-607.00K	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-607.00K	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-1.79M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.52M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.43M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.43M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.78M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-107.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-107.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-29.41M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-29.41M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$5.67M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$5.67M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-10.86M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInCustomerRefundLiability`	$-10.86M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.32M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.32M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.14M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.85M	USD	2 Qtrs
Purchase of restricted investment	`PaymentsToAcquireRestrictedInvestments`	-	USD	2 Qtrs
Purchase of restricted investment	`PaymentsToAcquireRestrictedInvestments`	-	USD	2 Qtrs
Purchase of restricted investment	`PaymentsToAcquireRestrictedInvestments`	$601.24M	USD	2 Qtrs
Purchase of restricted investment	`PaymentsToAcquireRestrictedInvestments`	$601.24M	USD	2 Qtrs
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$50.00M	USD	2 Qtrs
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	$50.00M	USD	2 Qtrs
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	2 Qtrs
Sale of MyFitnessPal platform	`ProceedsFromSaleOfBusiness`	-	USD	2 Qtrs
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	2 Qtrs
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	2 Qtrs
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Sale of MapMyFitness platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.79M	USD	2 Qtrs
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.79M	USD	2 Qtrs
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	2 Qtrs
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-657.59M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-657.59M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.92M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.92M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	2 Qtrs
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	$743.00K	USD	2 Qtrs
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	$743.00K	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.31M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.31M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.17M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.17M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$1.39M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$1.39M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$7.23M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$7.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$560.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$560.46M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-327.07M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-327.07M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.28M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.28M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.77M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.77M	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`	$549.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.77M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$1.97M	USD	2 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$1.97M	USD	2 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-17.92M	USD	2 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired`	$-17.92M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$455.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$455.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	2 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	2 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$251.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$251.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	2 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	2 Qtrs
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$200.00K	USD	2 Qtrs
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$200.00K	USD	2 Qtrs
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$114.00K	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$114.00K	USD	1 Quarter
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$114.00K	USD	2 Qtrs
Excise tax on repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodExciseTax`	$114.00K	USD	2 Qtrs
Class C Common Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	2 Qtrs
Class C Common Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	2 Qtrs
Class C Common Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Class C Common Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Class C Common Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	2 Qtrs
Class C Common Stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	2 Qtrs
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$671.00K	USD	1 Quarter
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$671.00K	USD	1 Quarter
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	2 Qtrs
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	2 Qtrs
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$622.00K	USD	1 Quarter
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$622.00K	USD	1 Quarter
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	2 Qtrs
Issuance of Class C Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.47M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.47M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.01M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.01M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.94M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$170.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.43M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.29M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.29M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-460.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-460.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.71M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.71M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.01M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.01M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.26M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.26M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.62M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(4,714) and $6,295 for the three months ended September 30, 2025 and 2024, respectively; $12,013 and $460 for the six months ended September 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.80M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(4,714) and $6,295 for the three months ended September 30, 2025 and 2024, respectively; $12,013 and $460 for the six months ended September 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.80M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(4,714) and $6,295 for the three months ended September 30, 2025 and 2024, respectively; $12,013 and $460 for the six months ended September 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.18M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(4,714) and $6,295 for the three months ended September 30, 2025 and 2024, respectively; $12,013 and $460 for the six months ended September 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.18M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(4,714) and $6,295 for the three months ended September 30, 2025 and 2024, respectively; $12,013 and $460 for the six months ended September 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.74M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(4,714) and $6,295 for the three months ended September 30, 2025 and 2024, respectively; $12,013 and $460 for the six months ended September 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.74M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(4,714) and $6,295 for the three months ended September 30, 2025 and 2024, respectively; $12,013 and $460 for the six months ended September 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.17M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(4,714) and $6,295 for the three months ended September 30, 2025 and 2024, respectively; $12,013 and $460 for the six months ended September 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.17M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$4.98M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$4.98M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.22M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.22M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.94M	USD	2 Qtrs

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