0001336917-20-000078.txt : 20201105 0001336917-20-000078.hdr.sgml : 20201105 20201105164136 ACCESSION NUMBER: 0001336917-20-000078 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 82 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Under Armour, Inc. CENTRAL INDEX KEY: 0001336917 STANDARD INDUSTRIAL CLASSIFICATION: APPAREL & OTHER FINISHED PRODS OF FABRICS & SIMILAR MATERIAL [2300] IRS NUMBER: 521990078 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33202 FILM NUMBER: 201291162 BUSINESS ADDRESS: STREET 1: 1020 HULL STREET STREET 2: 3RD FLOOR CITY: BALTIMORE STATE: MD ZIP: 21230 BUSINESS PHONE: 410-454-6758 MAIL ADDRESS: STREET 1: 1020 HULL STREET STREET 2: 3RD FLOOR CITY: BALTIMORE STATE: MD ZIP: 21230 10-Q 1 ua-20200930.htm 10-Q ua-20200930
FALSE2020Q30001336917--12-31P5DP5D0.1018589P1MP3Y00013369172020-01-012020-09-300001336917us-gaap:CommonClassAMember2020-01-012020-09-300001336917us-gaap:CommonClassCMember2020-01-012020-09-30xbrli:shares0001336917us-gaap:CommonClassAMember2020-10-310001336917us-gaap:ConvertibleCommonStockMember2020-10-310001336917us-gaap:CommonClassCMember2020-10-31iso4217:USD00013369172020-09-3000013369172019-12-3100013369172019-09-30iso4217:USDxbrli:shares0001336917us-gaap:CommonClassAMember2019-12-310001336917us-gaap:CommonClassAMember2020-09-300001336917us-gaap:CommonClassAMember2019-09-300001336917us-gaap:ConvertibleCommonStockMember2020-09-300001336917us-gaap:ConvertibleCommonStockMember2019-12-310001336917us-gaap:ConvertibleCommonStockMember2019-09-300001336917us-gaap:CommonClassCMember2020-09-300001336917us-gaap:CommonClassCMember2019-09-300001336917us-gaap:CommonClassCMember2019-12-3100013369172020-07-012020-09-3000013369172019-07-012019-09-3000013369172019-01-012019-09-300001336917us-gaap:CommonClassAMemberus-gaap:CommonStockMember2019-06-300001336917us-gaap:CommonStockMemberus-gaap:ConvertibleCommonStockMember2019-06-300001336917us-gaap:CommonClassCMemberus-gaap:CommonStockMember2019-06-300001336917us-gaap:AdditionalPaidInCapitalMember2019-06-300001336917us-gaap:RetainedEarningsMember2019-06-300001336917us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-06-3000013369172019-06-300001336917us-gaap:CommonClassAMemberus-gaap:CommonStockMember2019-07-012019-09-300001336917us-gaap:CommonClassCMemberus-gaap:CommonStockMember2019-07-012019-09-300001336917us-gaap:AdditionalPaidInCapitalMember2019-07-012019-09-300001336917us-gaap:RetainedEarningsMember2019-07-012019-09-300001336917us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-07-012019-09-300001336917us-gaap:CommonClassAMemberus-gaap:CommonStockMember2019-09-300001336917us-gaap:CommonStockMemberus-gaap:ConvertibleCommonStockMember2019-09-300001336917us-gaap:CommonClassCMemberus-gaap:CommonStockMember2019-09-300001336917us-gaap:AdditionalPaidInCapitalMember2019-09-300001336917us-gaap:RetainedEarningsMember2019-09-300001336917us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-09-300001336917us-gaap:CommonClassAMemberus-gaap:CommonStockMember2018-12-310001336917us-gaap:CommonStockMemberus-gaap:ConvertibleCommonStockMember2018-12-310001336917us-gaap:CommonClassCMemberus-gaap:CommonStockMember2018-12-310001336917us-gaap:AdditionalPaidInCapitalMember2018-12-310001336917us-gaap:RetainedEarningsMember2018-12-310001336917us-gaap:AccumulatedOtherComprehensiveIncomeMember2018-12-3100013369172018-12-310001336917us-gaap:CommonClassAMemberus-gaap:CommonStockMember2019-01-012019-09-300001336917us-gaap:CommonClassCMemberus-gaap:CommonStockMember2019-01-012019-09-300001336917us-gaap:AdditionalPaidInCapitalMember2019-01-012019-09-300001336917us-gaap:RetainedEarningsMember2019-01-012019-09-300001336917us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-01-012019-09-300001336917us-gaap:CommonClassAMemberus-gaap:CommonStockMember2020-06-300001336917us-gaap:CommonStockMemberus-gaap:ConvertibleCommonStockMember2020-06-300001336917us-gaap:CommonClassCMemberus-gaap:CommonStockMember2020-06-300001336917us-gaap:AdditionalPaidInCapitalMember2020-06-300001336917us-gaap:RetainedEarningsMember2020-06-300001336917us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-06-3000013369172020-06-300001336917us-gaap:CommonClassAMemberus-gaap:CommonStockMember2020-07-012020-09-300001336917us-gaap:CommonClassCMemberus-gaap:CommonStockMember2020-07-012020-09-300001336917us-gaap:AdditionalPaidInCapitalMember2020-07-012020-09-300001336917us-gaap:RetainedEarningsMember2020-07-012020-09-300001336917us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-07-012020-09-300001336917us-gaap:CommonClassAMemberus-gaap:CommonStockMember2020-09-300001336917us-gaap:CommonStockMemberus-gaap:ConvertibleCommonStockMember2020-09-300001336917us-gaap:CommonClassCMemberus-gaap:CommonStockMember2020-09-300001336917us-gaap:AdditionalPaidInCapitalMember2020-09-300001336917us-gaap:RetainedEarningsMember2020-09-300001336917us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-09-300001336917us-gaap:CommonClassAMemberus-gaap:CommonStockMember2019-12-310001336917us-gaap:CommonStockMemberus-gaap:ConvertibleCommonStockMember2019-12-310001336917us-gaap:CommonClassCMemberus-gaap:CommonStockMember2019-12-310001336917us-gaap:AdditionalPaidInCapitalMember2019-12-310001336917us-gaap:RetainedEarningsMember2019-12-310001336917us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-12-310001336917us-gaap:CommonClassAMemberus-gaap:CommonStockMember2020-01-012020-09-300001336917us-gaap:CommonClassCMemberus-gaap:CommonStockMember2020-01-012020-09-300001336917us-gaap:AdditionalPaidInCapitalMember2020-01-012020-09-300001336917us-gaap:RetainedEarningsMember2020-01-012020-09-300001336917us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-01-012020-09-30xbrli:pure0001336917ua:TriplePteLtdMember2020-03-020001336917us-gaap:AccountsReceivableMemberus-gaap:CustomerConcentrationRiskMember2019-01-012019-09-300001336917us-gaap:CustomerConcentrationRiskMemberus-gaap:SalesRevenueNetMember2020-07-012020-09-300001336917us-gaap:CustomerConcentrationRiskMemberus-gaap:SalesRevenueNetMember2020-01-012020-09-300001336917ua:CustomerRefundLiabilityMember2020-01-012020-09-300001336917ua:CustomerRefundLiabilityMember2019-01-012019-12-310001336917ua:CustomerRefundLiabilityMember2019-01-012019-09-300001336917us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2020-01-012020-09-300001336917us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2019-01-012019-12-310001336917us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2019-01-012019-09-300001336917ua:DomeCorporationMember2020-09-300001336917ua:DomeCorporationMember2020-03-310001336917ua:DomeCorporationMember2020-01-012020-09-300001336917ua:DomeCorporationMember2019-12-310001336917ua:DomeCorporationMember2019-09-300001336917ua:DomeCorporationMember2020-07-012020-09-300001336917ua:DomeCorporationMember2019-07-012019-09-300001336917ua:DomeCorporationMember2019-01-012019-09-300001336917ua:DomeCorporationMemberus-gaap:LicenseAndServiceMember2020-07-012020-09-300001336917ua:DomeCorporationMemberus-gaap:LicenseAndServiceMember2019-07-012019-09-300001336917ua:DomeCorporationMemberus-gaap:LicenseAndServiceMember2020-01-012020-09-300001336917ua:DomeCorporationMemberus-gaap:LicenseAndServiceMember2019-01-012019-09-300001336917ua:DomeCorporationMemberus-gaap:LicenseAndServiceMember2020-04-012020-06-300001336917ua:DomeCorporationMemberua:LicensingReceivableMember2020-09-300001336917ua:DomeCorporationMemberua:LicensingReceivableMember2019-12-310001336917ua:DomeCorporationMemberua:LicensingReceivableMember2019-09-300001336917ua:UASportsThailandCoLtdMember2020-03-020001336917ua:UASportsThailandCoLtdMember2020-07-012020-09-300001336917ua:UASportsThailandCoLtdMember2020-01-012020-09-300001336917ua:UASportsThailandCoLtdMember2020-09-300001336917ua:A2020RestructuringPlanMember2020-09-020001336917srt:MinimumMemberua:A2020RestructuringPlanMember2020-09-300001336917ua:A2020RestructuringPlanMembersrt:MaximumMember2020-09-300001336917ua:CashRestructuringChargesMemberua:A2020RestructuringPlanMember2020-09-300001336917ua:FacilitiesAndLeaseTerminationsMemberua:A2020RestructuringPlanMember2020-09-300001336917ua:A2020RestructuringPlanMemberus-gaap:EmployeeSeveranceMember2020-09-300001336917ua:A2020RestructuringPlanMemberua:ContractTerminationAndOtherRestructuringMember2020-09-300001336917ua:NonCashChargesMemberua:A2020RestructuringPlanMember2020-09-300001336917ua:LongLivedAssetImpairmentMemberua:A2020RestructuringPlanMember2020-09-300001336917ua:IntangibleandOtherAssetImpairmentMemberua:A2020RestructuringPlanMember2020-09-300001336917ua:A2020RestructuringPlanMember2020-07-012020-09-300001336917ua:A2020RestructuringPlanMember2020-01-012020-09-300001336917srt:ScenarioForecastMemberua:A2020RestructuringPlanMember2020-10-012020-12-310001336917srt:ScenarioForecastMemberua:A2020RestructuringPlanMember2020-01-012020-12-310001336917us-gaap:CostOfSalesMemberua:A2020RestructuringPlanMember2020-07-012020-09-300001336917us-gaap:CostOfSalesMemberua:A2020RestructuringPlanMember2020-01-012020-09-300001336917us-gaap:CostOfSalesMembersrt:ScenarioForecastMemberua:A2020RestructuringPlanMember2020-10-012020-12-310001336917us-gaap:CostOfSalesMembersrt:ScenarioForecastMemberua:A2020RestructuringPlanMember2020-01-012020-12-310001336917ua:RestructuringAndImpairmentChargesMemberua:A2020RestructuringPlanMember2020-07-012020-09-300001336917ua:RestructuringAndImpairmentChargesMemberua:A2020RestructuringPlanMember2020-01-012020-09-300001336917srt:ScenarioForecastMemberua:RestructuringAndImpairmentChargesMemberua:A2020RestructuringPlanMember2020-10-012020-12-310001336917srt:ScenarioForecastMemberua:RestructuringAndImpairmentChargesMemberua:A2020RestructuringPlanMember2020-01-012020-12-310001336917us-gaap:CorporateAndOtherMembersrt:NorthAmericaMember2020-07-012020-09-300001336917us-gaap:CorporateAndOtherMemberus-gaap:EMEAMember2020-07-012020-09-300001336917srt:LatinAmericaMemberus-gaap:CorporateAndOtherMember2020-07-012020-09-300001336917us-gaap:CorporateAndOtherMembersrt:AsiaPacificMember2020-07-012020-09-300001336917ua:ConnectedFitnessMember2020-07-012020-09-300001336917us-gaap:CorporateAndOtherMembersrt:NorthAmericaMember2020-01-012020-09-300001336917us-gaap:CorporateAndOtherMemberus-gaap:EMEAMember2020-01-012020-09-300001336917srt:LatinAmericaMemberus-gaap:CorporateAndOtherMember2020-01-012020-09-300001336917us-gaap:CorporateAndOtherMembersrt:AsiaPacificMember2020-01-012020-09-300001336917ua:ConnectedFitnessMember2020-01-012020-09-300001336917srt:RetailSiteMember2020-03-310001336917srt:RetailSiteMember2020-01-012020-03-310001336917srt:RetailSiteMember2020-07-012020-09-300001336917ua:RestructuringPlan20202018And2017Memberus-gaap:EmployeeSeveranceMember2019-12-310001336917ua:RestructuringPlan20202018And2017Memberus-gaap:ContractTerminationMember2019-12-310001336917ua:RestructuringPlan20202018And2017Memberus-gaap:OtherRestructuringMember2019-12-310001336917ua:RestructuringPlan20202018And2017Memberus-gaap:EmployeeSeveranceMember2020-01-012020-09-300001336917ua:RestructuringPlan20202018And2017Memberus-gaap:ContractTerminationMember2020-01-012020-09-300001336917ua:RestructuringPlan20202018And2017Memberus-gaap:OtherRestructuringMember2020-01-012020-09-300001336917ua:RestructuringPlan20202018And2017Memberus-gaap:EmployeeSeveranceMember2020-09-300001336917ua:RestructuringPlan20202018And2017Memberus-gaap:ContractTerminationMember2020-09-300001336917ua:RestructuringPlan20202018And2017Memberus-gaap:OtherRestructuringMember2020-09-300001336917ua:TriplePteLtdMember2020-03-022020-03-020001336917srt:NorthAmericaMember2020-07-012020-09-300001336917srt:NorthAmericaMember2020-01-012020-09-300001336917srt:AsiaPacificMember2020-01-012020-09-300001336917srt:LatinAmericaMember2020-01-012020-09-300001336917us-gaap:EMEAMember2020-01-012020-09-300001336917srt:RetailSiteMemberua:A2020RestructuringPlanMember2020-01-012020-09-3000013369172020-03-310001336917us-gaap:MeasurementInputLongTermRevenueGrowthRateMember2020-03-310001336917ua:MeasurementInputLongTermIncomeGrowthRateMember2020-03-310001336917srt:NorthAmericaMember2019-12-310001336917us-gaap:EMEAMember2019-12-310001336917srt:AsiaPacificMember2019-12-310001336917srt:LatinAmericaMember2019-12-310001336917ua:ConnectedFitnessMember2019-12-310001336917srt:NorthAmericaMember2020-09-300001336917us-gaap:EMEAMember2020-09-300001336917srt:AsiaPacificMember2020-09-300001336917srt:LatinAmericaMember2020-09-300001336917ua:ConnectedFitnessMember2020-09-300001336917ua:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2020-05-012020-05-310001336917ua:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2020-05-310001336917us-gaap:RevolvingCreditFacilityMember2020-03-310001336917ua:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2020-07-012020-09-300001336917us-gaap:RevolvingCreditFacilityMember2019-12-310001336917us-gaap:RevolvingCreditFacilityMember2019-09-300001336917ua:CreditAgreementMember2020-09-300001336917us-gaap:LetterOfCreditMember2020-05-310001336917us-gaap:LetterOfCreditMember2020-09-300001336917us-gaap:LetterOfCreditMember2019-12-310001336917us-gaap:LetterOfCreditMember2019-09-300001336917ua:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2020-04-012020-06-300001336917ua:QuarterEndedSeptember302021Memberua:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2020-05-012020-05-310001336917ua:CreditAgreementMemberua:QuarterEndingDecember312021Memberus-gaap:RevolvingCreditFacilityMember2020-05-012020-05-310001336917ua:QuarterEndingMarch312022Memberua:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2020-05-012020-05-310001336917ua:CreditAgreementMemberus-gaap:LondonInterbankOfferedRateLIBORMember2020-05-012020-05-310001336917us-gaap:BaseRateMemberua:CreditAgreementMember2020-05-012020-05-310001336917srt:MinimumMemberus-gaap:LondonInterbankOfferedRateLIBORMember2020-01-012020-09-300001336917us-gaap:LondonInterbankOfferedRateLIBORMembersrt:MaximumMember2020-01-012020-09-300001336917us-gaap:PrimeRateMembersrt:MinimumMember2020-01-012020-09-300001336917us-gaap:PrimeRateMembersrt:MaximumMember2020-01-012020-09-300001336917ua:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2020-01-012020-09-300001336917ua:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2019-01-012019-09-300001336917ua:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2020-09-300001336917ua:A150ConvertibleSeniorNotesMember2020-05-310001336917ua:A150ConvertibleSeniorNotesMember2020-05-012020-05-3100013369172020-05-012020-05-31utr:D0001336917ua:A150ConvertibleSeniorNotesMemberus-gaap:SeniorNotesMember2020-05-310001336917ua:A150ConvertibleSeniorNotesMemberus-gaap:AdditionalPaidInCapitalMember2020-05-310001336917ua:A150ConvertibleSeniorNotesMember2020-09-300001336917ua:A150ConvertibleSeniorNotesMember2019-09-300001336917ua:A150ConvertibleSeniorNotesMember2020-07-012020-09-300001336917ua:A150ConvertibleSeniorNotesMember2019-07-012019-09-300001336917ua:A150ConvertibleSeniorNotesMember2020-01-012020-09-300001336917ua:A150ConvertibleSeniorNotesMember2019-01-012019-09-300001336917ua:A3250SeniorNotesMemberus-gaap:SeniorNotesMember2020-09-300001336917ua:A3250SeniorNotesMemberus-gaap:SeniorNotesMember2016-06-30ua:case0001336917ua:UnderArmourSecuritiesLitigationCaseNo.17cv00388RDBMemberus-gaap:PendingLitigationMember2017-03-23ua:plaintiff0001336917ua:DerivativeComplaintsMemberus-gaap:PendingLitigationMember2018-06-012018-07-310001336917ua:DerivativeComplaintsMemberus-gaap:PendingLitigationMember2018-10-190001336917ua:SagamoreDevelopmentCompanyLLCMemberus-gaap:LandMember2014-12-310001336917ua:SagamoreDevelopmentCompanyLLCMemberus-gaap:LandMember2015-01-012015-03-310001336917ua:SagamoreDevelopmentCompanyLLCMemberus-gaap:LandMember2016-06-012016-06-300001336917us-gaap:FairValueInputsLevel1Memberus-gaap:ForeignExchangeContractMember2020-09-300001336917us-gaap:FairValueInputsLevel2Memberus-gaap:ForeignExchangeContractMember2020-09-300001336917us-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeContractMember2020-09-300001336917us-gaap:FairValueInputsLevel1Memberus-gaap:ForeignExchangeContractMember2019-12-310001336917us-gaap:FairValueInputsLevel2Memberus-gaap:ForeignExchangeContractMember2019-12-310001336917us-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeContractMember2019-12-310001336917us-gaap:FairValueInputsLevel1Memberus-gaap:ForeignExchangeContractMember2019-09-300001336917us-gaap:FairValueInputsLevel2Memberus-gaap:ForeignExchangeContractMember2019-09-300001336917us-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeContractMember2019-09-300001336917us-gaap:FairValueInputsLevel1Member2020-09-300001336917us-gaap:FairValueInputsLevel2Member2020-09-300001336917us-gaap:FairValueInputsLevel3Member2020-09-300001336917us-gaap:FairValueInputsLevel1Member2019-12-310001336917us-gaap:FairValueInputsLevel2Member2019-12-310001336917us-gaap:FairValueInputsLevel3Member2019-12-310001336917us-gaap:FairValueInputsLevel1Member2019-09-300001336917us-gaap:FairValueInputsLevel2Member2019-09-300001336917us-gaap:FairValueInputsLevel3Member2019-09-300001336917ua:ConvertibleSeniorNotesMember2020-09-300001336917us-gaap:SeniorNotesMember2020-09-300001336917us-gaap:SeniorNotesMember2019-12-310001336917us-gaap:SeniorNotesMember2019-09-300001336917us-gaap:PerformanceSharesMemberua:CertainExecutivesAndKeyEmployeesMemberua:TwoThousandFivePlanMember2020-01-012020-03-310001336917us-gaap:PerformanceSharesMemberua:CertainExecutivesAndKeyEmployeesMemberua:TwoThousandFivePlanMember2020-07-012020-09-300001336917us-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2020-09-300001336917us-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2019-12-310001336917us-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2019-09-300001336917us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMember2020-09-300001336917us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMember2019-12-310001336917us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMember2019-09-300001336917us-gaap:DesignatedAsHedgingInstrumentMember2020-09-300001336917us-gaap:DesignatedAsHedgingInstrumentMember2019-12-310001336917us-gaap:DesignatedAsHedgingInstrumentMember2019-09-300001336917us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherCurrentLiabilitiesMember2020-09-300001336917us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherCurrentLiabilitiesMember2019-12-310001336917us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherCurrentLiabilitiesMember2019-09-300001336917us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2020-09-300001336917us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2019-12-310001336917us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2019-09-300001336917us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeContractMember2020-09-300001336917us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeContractMember2019-12-310001336917us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeContractMember2019-09-300001336917us-gaap:NondesignatedMember2020-09-300001336917us-gaap:NondesignatedMember2019-12-310001336917us-gaap:NondesignatedMember2019-09-300001336917us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentLiabilitiesMember2020-09-300001336917us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentLiabilitiesMember2019-12-310001336917us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentLiabilitiesMember2019-09-300001336917us-gaap:SalesMember2020-07-012020-09-300001336917us-gaap:SalesMember2019-07-012019-09-300001336917us-gaap:SalesMember2020-01-012020-09-300001336917us-gaap:SalesMember2019-01-012019-09-300001336917us-gaap:CostOfSalesMember2020-07-012020-09-300001336917us-gaap:CostOfSalesMember2019-07-012019-09-300001336917us-gaap:CostOfSalesMember2020-01-012020-09-300001336917us-gaap:CostOfSalesMember2019-01-012019-09-300001336917us-gaap:InterestExpenseMember2020-07-012020-09-300001336917us-gaap:InterestExpenseMember2019-07-012019-09-300001336917us-gaap:InterestExpenseMember2020-01-012020-09-300001336917us-gaap:InterestExpenseMember2019-01-012019-09-300001336917us-gaap:OtherOperatingIncomeExpenseMember2020-07-012020-09-300001336917us-gaap:OtherOperatingIncomeExpenseMember2019-07-012019-09-300001336917us-gaap:OtherOperatingIncomeExpenseMember2020-01-012020-09-300001336917us-gaap:OtherOperatingIncomeExpenseMember2019-01-012019-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-06-300001336917us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-07-012020-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2020-06-300001336917us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2020-07-012020-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2020-09-300001336917us-gaap:CashFlowHedgingMember2020-06-300001336917us-gaap:CashFlowHedgingMember2020-07-012020-09-300001336917us-gaap:CashFlowHedgingMember2020-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2019-12-310001336917us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-01-012020-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2019-12-310001336917us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2020-01-012020-09-300001336917us-gaap:CashFlowHedgingMember2019-12-310001336917us-gaap:CashFlowHedgingMember2020-01-012020-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2019-06-300001336917us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2019-07-012019-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2019-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2019-06-300001336917us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2019-07-012019-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2019-09-300001336917us-gaap:CashFlowHedgingMember2019-06-300001336917us-gaap:CashFlowHedgingMember2019-07-012019-09-300001336917us-gaap:CashFlowHedgingMember2019-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2018-12-310001336917us-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2019-01-012019-09-300001336917us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2018-12-310001336917us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2019-01-012019-09-300001336917us-gaap:CashFlowHedgingMember2018-12-310001336917us-gaap:CashFlowHedgingMember2019-01-012019-09-300001336917us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2020-09-300001336917us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2019-12-310001336917us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2019-09-300001336917srt:NorthAmericaMember2019-07-012019-09-300001336917srt:NorthAmericaMember2019-01-012019-09-300001336917us-gaap:EMEAMember2020-07-012020-09-300001336917us-gaap:EMEAMember2019-07-012019-09-300001336917us-gaap:EMEAMember2019-01-012019-09-300001336917srt:AsiaPacificMember2020-07-012020-09-300001336917srt:AsiaPacificMember2019-07-012019-09-300001336917srt:AsiaPacificMember2019-01-012019-09-300001336917srt:LatinAmericaMember2020-07-012020-09-300001336917srt:LatinAmericaMember2019-07-012019-09-300001336917srt:LatinAmericaMember2019-01-012019-09-300001336917ua:ConnectedFitnessMember2019-07-012019-09-300001336917ua:ConnectedFitnessMember2019-01-012019-09-300001336917us-gaap:CorporateAndOtherMember2020-07-012020-09-300001336917us-gaap:CorporateAndOtherMember2019-07-012019-09-300001336917us-gaap:CorporateAndOtherMember2020-01-012020-09-300001336917us-gaap:CorporateAndOtherMember2019-01-012019-09-300001336917ua:ApparelMember2020-07-012020-09-300001336917ua:ApparelMember2019-07-012019-09-300001336917ua:ApparelMember2020-01-012020-09-300001336917ua:ApparelMember2019-01-012019-09-300001336917ua:FootwearMember2020-07-012020-09-300001336917ua:FootwearMember2019-07-012019-09-300001336917ua:FootwearMember2020-01-012020-09-300001336917ua:FootwearMember2019-01-012019-09-300001336917ua:AccessoriesMember2020-07-012020-09-300001336917ua:AccessoriesMember2019-07-012019-09-300001336917ua:AccessoriesMember2020-01-012020-09-300001336917ua:AccessoriesMember2019-01-012019-09-300001336917us-gaap:ProductMember2020-07-012020-09-300001336917us-gaap:ProductMember2019-07-012019-09-300001336917us-gaap:ProductMember2020-01-012020-09-300001336917us-gaap:ProductMember2019-01-012019-09-300001336917us-gaap:LicenseMember2020-07-012020-09-300001336917us-gaap:LicenseMember2019-07-012019-09-300001336917us-gaap:LicenseMember2020-01-012020-09-300001336917us-gaap:LicenseMember2019-01-012019-09-300001336917us-gaap:SalesChannelThroughIntermediaryMember2020-07-012020-09-300001336917us-gaap:SalesChannelThroughIntermediaryMember2019-07-012019-09-300001336917us-gaap:SalesChannelThroughIntermediaryMember2020-01-012020-09-300001336917us-gaap:SalesChannelThroughIntermediaryMember2019-01-012019-09-300001336917us-gaap:SalesChannelDirectlyToConsumerMember2020-07-012020-09-300001336917us-gaap:SalesChannelDirectlyToConsumerMember2019-07-012019-09-300001336917us-gaap:SalesChannelDirectlyToConsumerMember2020-01-012020-09-300001336917us-gaap:SalesChannelDirectlyToConsumerMember2019-01-012019-09-300001336917us-gaap:DisposalGroupNotDiscontinuedOperationsMemberus-gaap:SubsequentEventMemberua:UAConnectedFitnessIncMember2020-10-280001336917us-gaap:DisposalGroupNotDiscontinuedOperationsMemberus-gaap:SubsequentEventMemberua:UAConnectedFitnessIncMember2020-10-282020-10-28
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
______________________________________
Form 10-Q
______________________________________
(Mark One)
☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2020
or
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from              to             
Commission File No. 001-33202
______________________________________
ua-20200930_g1.jpg
UNDER ARMOUR, INC.
(Exact name of registrant as specified in its charter)
______________________________________
Maryland 52-1990078
(State or other jurisdiction of
incorporation or organization)		 (I.R.S. Employer
Identification No.)
1020 Hull Street
Baltimore, Maryland 21230
 
(410) 454-6428
(Address of principal executive offices) (Zip Code) (Registrant’s telephone number, including area code)
 ______________________________________
Securities registered pursuant to Section 12(b) of the Act:
Class A Common StockUAANew York Stock Exchange
Class C Common StockUANew York Stock Exchange
(Title of each class)(Trading Symbols)(Name of each exchange on which registered)
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ☑    No  ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ☑    No  ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer☑Accelerated filer☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ☐    No  ☑

As of October 31, 2020 there were 188,534,457 shares of Class A Common Stock, 34,450,000 shares of Class B Convertible Common Stock and 231,683,661 Class C Common Stock outstanding.

UNDER ARMOUR, INC.
September 30, 2020
INDEX TO FORM 10-Q
 
PART I.
Item 1.



Unaudited Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2020 and 2019

Item 2.
Item 3.
Item 4.
PART II.
Item 1.
Item 1A.
Item 6.


PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS

Under Armour, Inc. and Subsidiaries
Unaudited Consolidated Balance Sheets
(In thousands, except share data)
September 30,
2020		December 31,
2019		September 30,
2019
Assets
Current assets
Cash and cash equivalents$865,609 $788,072 $416,603 
Accounts receivable, net806,916 708,714 843,495 
Inventories1,056,845 892,258 906,544 
Prepaid expenses and other current assets243,971 313,165 292,447 
Total current assets2,973,341 2,702,209 2,459,089 
Property and equipment, net680,871 792,148 778,894 
Operating lease right-of-use assets560,146 591,931 595,832 
Goodwill493,631 550,178 541,798 
Intangible assets, net37,274 36,345 37,811 
Deferred income taxes45,995 82,379 90,860 
Other long term assets72,293 88,341 129,481 
Total assets$4,863,551 $4,843,531 $4,633,765 
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$643,315 $618,194 $483,627 
Accrued expenses309,096 374,694 309,305 
Customer refund liabilities197,496 219,424 209,785 
Operating lease liabilities156,885 125,900 119,446 
Other current liabilities141,607 83,797 77,498 
Total current liabilities1,448,399 1,422,009 1,199,661 
Long term debt, net of current maturities997,347 592,687 591,995 
Operating lease liabilities, non-current872,791 580,635 588,490 
Other long term liabilities74,668 98,113 99,953 
Total liabilities3,393,205 2,693,444 2,480,099 
Commitments and contingencies (See Note 8)
Stockholders’ equity
Class A Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of September 30, 2020, December 31, 2019 and September 30, 2019; 188,533,987 shares issued and outstanding as of September 30, 2020, 188,289,680 shares issued and outstanding as of December 31, 2019, and 188,201,145 shares issued and outstanding as of September 30, 2019.
62 62 62 
Class B Convertible Common Stock, $0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of September 30, 2020, December 31, 2019 and September 30, 2019.
11 11 11 
Class C Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of September 30, 2020, December 31, 2019 and September 30, 2019; 231,684,883 shares issued and outstanding as of September 30, 2020, 229,027,730 shares issued and outstanding as of December 31, 2019, and 228,881,215 shares issued and outstanding as of September 30, 2019.
77 76 76 
Additional paid-in capital1,050,983 973,717 960,451 
Retained earnings490,071 1,226,986 1,242,437 
Accumulated other comprehensive loss(70,858)(50,765)(49,371)
Total stockholders’ equity1,470,346 2,150,087 2,153,666 
Total liabilities and stockholders’ equity$4,863,551 $4,843,531 $4,633,765 
See accompanying notes.
1
Under Armour, Inc. and Subsidiaries
Unaudited Consolidated Statements of Operations
(In thousands, except per share amounts)
 
 Three Months Ended September 30,Nine Months Ended September 30,
 2020201920202019
Net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
Cost of goods sold746,701 739,558 1,604,428 2,036,901 
Gross profit686,320 689,898 1,466,473 1,789,006 
Selling, general and administrative expenses553,549 550,978 1,586,156 1,626,309 
Restructuring and impairment charges74,201 — 549,601 — 
Income (loss) from operations58,570 138,920 (669,284)162,697 
Interest expense, net(14,955)(5,655)(32,251)(15,881)
Other expense, net(7,184)(429)(10,493)(2,224)
Income (loss) before income taxes36,431 132,836 (712,028)144,592 
Income tax expense (benefit)(3,714)29,344 14,696 31,735 
Loss from equity method investments(1,199)(1,177)(6,906)(5,414)
Net income (loss)$38,946 $102,315 $(733,630)$107,443 
Basic net income (loss) per share of Class A, B and C common stock$0.09 $0.23 $(1.62)$0.24 
Diluted net income (loss) per share of Class A, B and C common stock$0.09 $0.23 $(1.62)$0.24 
Weighted average common shares outstanding Class A, B and C common stock
Basic454,541 451,385 453,847 450,739 
Diluted456,674 454,695 453,847 454,047 
See accompanying notes.
2
Under Armour, Inc. and Subsidiaries
Unaudited Consolidated Statements of Comprehensive Income (Loss)
(In thousands)
 
 Three Months Ended September 30,Nine Months Ended September 30,
 2020201920202019
Net income (loss)$38,946 $102,315 $(733,630)$107,443 
Other comprehensive income (loss):
Foreign currency translation adjustment12,258 (12,111)(28,785)(4,713)
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $4,627 and ($2,520) for the three months ended September 30, 2020 and 2019, respectively, and ($3,850) and $632 for the nine months ended September 30, 2020 and 2019, respectively.
(18,498)7,372 5,249 (1,338)
Gain (loss) on intra-entity foreign currency transactions6,923 (5,140)3,443 (4,333)
Total other comprehensive income (loss)683 (9,879)(20,093)(10,384)
Comprehensive income (loss)$39,629 $92,436 $(753,723)$97,059 
See accompanying notes.
3
Under Armour, Inc. and Subsidiaries
Unaudited Consolidated Statements of Stockholders' Equity
(In thousands)


Class A
Common Stock		Class B
Convertible
Common Stock		Class C
Common Stock		Additional Paid-in-CapitalRetained
Earnings		Accumulated Other Comprehensive Income (Loss)Total
Equity
SharesAmountSharesAmountSharesAmount
Balance as of June 30, 2019188,144 62 34,450 11 228,653 76 946,488 1,141,129 (39,492)$2,048,274 
Exercise of stock options40 — — — 34 — 265 — — $265 
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements— — — — (59)— — (1,007)— $(1,007)
Issuance of Class A Common Stock, net of forfeitures17 — — — — — — — — $— 
Issuance of Class C Common Stock, net of forfeitures— — — — 253 — 1,285 — — $1,285 
Stock-based compensation expense— — — — — — 12,413 — — $12,413 
Comprehensive income (loss)— — — — — — — 102,315 (9,879)$92,436 
Balance as of September 30, 2019188,201 62 34,450 11 228,881 76 960,451 1,242,437 (49,371)$2,153,666 
Balance as of December 31, 2018187,710 62 34,450 11 226,422 75 916,628 1,139,082 (38,987)$2,016,871 
Exercise of stock options355 — — — 271 — 1,638 — — $1,638 
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements(15)— — — (217)— — (4,088)— $(4,088)
Issuance of Class A Common Stock, net of forfeitures151 — — — — — — — — $— 
Issuance of Class C Common Stock, net of forfeitures— — — — 2,405 1 4,137 — — $4,138 
Stock-based compensation expense— — — — — — 38,048 — — $38,048 
Comprehensive income (loss)— — — — — — — 107,443 (10,384)97,059 
Balance as of September 30, 2019188,201 62 34,450 11 228,881 76 960,451 1,242,437 (49,371)$2,153,666 
See accompanying notes.














4
Under Armour, Inc. and Subsidiaries
Unaudited Consolidated Statements of Stockholders' Equity (continued)
(In thousands)

Class A
Common Stock		Class B
Convertible
Common Stock		Class C
Common Stock		Additional Paid-in-CapitalRetained
Earnings		Accumulated Other Comprehensive Income (Loss)Total
Equity
SharesAmountSharesAmountSharesAmount
Balance as of June 30, 2020188,461 62 34,450 11 231,354 77 1,044,055 450,750 (71,541)$1,423,414 
Exercise of stock options2 — — — 2 — 18 — — $18 
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements— — — — (57)— — 375 — $375 
Issuance of Class A Common Stock, net of forfeitures71 — — — — — — — — $— 
Issuance of Class C Common Stock, net of forfeitures— — — — 386 — 978 — — $978 
Stock-based compensation expense— — — — — — 9,513 — — $9,513 
Equity Component value of convertible note issuance, net— — — — — — (3,581)— — $(3,581)
Comprehensive income— — — — — — — 38,946 683 39,629 
Balance as of September 30, 2020188,534 62 34,450 11 231,685 77 1,050,983 490,071 (70,858)$1,470,346 
Balance as of December 31, 2019188,290 62 34,450 11 229,028 76 973,717 1,226,986 (50,765)$2,150,087 
Exercise of stock options147 — — — 135 — 517 — — $517 
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements(1)— — — (233)— — (3,285)— $(3,285)
Issuance of Class A Common Stock, net of forfeitures98 — — — — — — — $— 
Issuance of Class C Common Stock, net of forfeitures— — — — 2,755 1 3,637 — — $3,638 
Stock-based compensation expense— — — — — — 32,770 — — $32,770 
Equity Component value of convertible note issuance, net— — — — — — 40,342 — — $40,342 
Comprehensive loss— — — — — — — (733,630)(20,093)(753,723)
Balance as of September 30, 2020188,534 62 34,450 11 231,685 77 1,050,983 490,071 (70,858)$1,470,346 
See accompanying notes.
5
Under Armour, Inc. and Subsidiaries`
Unaudited Consolidated Statements of Cash Flows
(In thousands)
 Nine Months Ended September 30,
 20202019
Cash flows from operating activities
Net income (loss)$(733,630)$107,443 
Adjustments to reconcile net income (loss) to net cash used in operating activities
Depreciation and amortization124,169 140,443 
Unrealized foreign currency exchange rate gain (loss)(3,676)12,885 
Loss on disposal of property and equipment3,547 2,884 
Impairment charges452,945 — 
Amortization of bond premium6,910 190 
Stock-based compensation32,770 38,048 
Deferred income taxes19,172 23,827 
Changes in reserves and allowances22,910 (22,778)
Changes in operating assets and liabilities:
Accounts receivable(105,874)(187,585)
Inventories(159,930)123,364 
Prepaid expenses and other assets64,404 73,753 
Other non-current assets(288,111)5,939 
Accounts payable17,972 (67,336)
Accrued expenses and other liabilities301,720 (52,466)
Customer refund liability(23,164)(88,710)
Income taxes payable and receivable18,159 (7,433)
Net cash provided by (used in) operating activities(249,707)102,468 
Cash flows from investing activities
Purchases of property and equipment(71,639)(105,767)
Purchases of other assets— (1,273)
Purchase of businesses(38,848)— 
Net cash used in investing activities(110,487)(107,040)
Cash flows from financing activities
Proceeds from long term debt and revolving credit facility1,288,753 25,000 
Payments on long term debt and revolving credit facility(800,000)(162,817)
Purchase of capped call(47,850)— 
Employee taxes paid for shares withheld for income taxes(3,285)(4,088)
Proceeds from exercise of stock options and other stock issuances3,855 5,797 
Payments of debt financing costs(5,150)(2,661)
Other financing fees— 77 
Net cash provided by (used in) financing activities436,323 (138,692)
Effect of exchange rate changes on cash, cash equivalents and restricted cash2,398 4,809 
Net increase in (decrease in) cash, cash equivalents and restricted cash78,527 (138,455)
Cash, cash equivalents and restricted cash
Beginning of period796,008 566,060 
End of period$874,535 $427,605 
Non-cash investing and financing activities
Change in accrual for property and equipment$(12,449)$(15,620)
See accompanying notes.
6
Under Armour, Inc. and Subsidiaries
Notes to the Unaudited Consolidated Financial Statements

1. Description of the Business
Under Armour, Inc. and its wholly owned subsidiaries (the "Company") is a developer, marketer and distributor of branded athletic performance apparel, footwear, and accessories. The Company creates products engineered to solve problems and make athletes better, as well as digital health and fitness apps built to connect people and drive performance. The Company's products are made, sold and worn worldwide.

2. Summary of Significant Accounting Policies
Basis of Presentation
The accompanying unaudited consolidated financial statements include the accounts of the Company. Certain information in footnote disclosures normally included in annual financial statements was condensed or omitted for the interim periods presented in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”) and accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim consolidated financial statements. These consolidated financial statements are presented in U.S. Dollars. In the opinion of management, all adjustments consisting of normal, recurring adjustments considered necessary for a fair statement of the financial position and results of operations were included. Intercompany balances and transactions were eliminated upon consolidation. The consolidated balance sheet as of December 31, 2019 is derived from the audited financial statements included in the Company’s Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2019 (the “2019 Form 10-K”), which should be read in conjunction with these unaudited consolidated financial statements. The unaudited results for the three and nine months ended September 30, 2020, are not necessarily indicative of the results to be expected for the year ending December 31, 2020, or any other portions thereof.
On March 2, 2020, the Company acquired, on a cash free, debt free basis, 100% of Triple Pte. Ltd. ("Triple"), a distributor of the Company's products in Southeast Asia. The results of operations of this acquisition have been consolidated with those of the Company beginning on March 2, 2020. Refer to Note 4 for a discussion of the acquisition.
COVID-19
In March 2020, a novel strain of coronavirus (COVID-19) was declared a global pandemic by the World Health Organization. This pandemic has negatively affected the U.S. and global economies, disrupted global supply chains and financial markets, and led to significant travel and transportation restrictions, including mandatory closures and orders to “shelter-in-place”. The Company has been focused on protecting the health and safety of its teammates, athletes and consumers, working with its customers and suppliers to minimize potential disruptions and supporting the community to address challenges posed by the global pandemic, while managing the Company's business in response to a changing dynamic. The Company's business operations and financial performance for the three and nine months ended September 30, 2020 were materially impacted by COVID-19. These impacts are discussed within these notes to the unaudited consolidated financial statements, including but not limited to discussions related to long-lived asset and goodwill impairment, leases, long term debt, and income taxes.
In response to the pandemic, global legislation, including the Coronavirus Aid, Relief, and Economic Security ("CARES") Act, were announced. The Company recognized certain incentives totaling $1.5 million and $6.6 million for the three and nine months ended September 30, 2020. The incentives were recorded as a reduction of the associated costs which the Company incurred within selling, general and administrative expenses in the unaudited consolidated statement of operations. Further, the CARES Act includes modification to income tax provisions. Refer to Note 12 for discussion of the impacts of modifications to income tax provisions under the CARES Act.
Cash, Cash Equivalents and Restricted Cash
The Company considers all highly liquid investments with an original maturity of three months or less at the date of purchase to be cash and cash equivalents. The Company's restricted cash is reserved for payments related to claims for its captive insurance program, which is included in prepaid expenses and other current assets on the Company's unaudited consolidated balance sheets. The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited consolidated balance sheets to the unaudited consolidated statements of cash flows.
7
(In thousands)September 30, 2020December 31, 2019September 30, 2019
Cash and cash equivalents$865,609 $788,072 $416,603 
Restricted cash8,926 7,936 11,002 
Total Cash, cash equivalents and restricted cash$874,535 $796,008 $427,605 
Concentration of Credit Risk
Financial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large wholesale customers. None of the Company's customers accounted for more than 10% of accounts receivable as of September 30, 2020 and December 31, 2019, respectively. One of the Company's customers accounted for 10% of accounts receivable as of September 30, 2019. For the three and nine months ended September 30, 2020 and 2019, no customer accounted for more than 10% of the Company's net revenues. Given the current global economic environment and impacts of COVID-19, the Company regularly evaluates the credit risk of the large wholesale customers which make up the majority of the Company's accounts receivable. Refer to the "Credit Losses - Allowance for Doubtful Accounts" for a discussion of the evaluation of credit losses.
Sale of Accounts Receivable
The Company has an agreement with a financial institution to sell selected accounts receivable on a recurring, non-recourse basis. Under the agreement, at any time and from time to time the balance of up to $140.0 million of the Company's accounts receivable may be sold to the financial institution. The Company's ability to utilize these agreements, however, may be limited by the credit ratings of the Company's customers. The Company removes the sold accounts receivable from the unaudited consolidated balance sheets at the time of sale. The Company does not retain any interests in the sold accounts receivable. The Company acts as the collection agent for the outstanding accounts receivable on behalf of the financial institutions.
As of September 30, 2020, December 31, 2019 and September 30, 2019, no amounts remained outstanding under these agreements. The funding fee charged by the financial institutions is included in the other income (expense), net line item in the unaudited consolidated statement of operations.
Credit Losses - Allowance for Doubtful Accounts
Credit losses are the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations. The Company is exposed to credit losses primarily through customer receivables associated with the sales of product within the Company's wholesale and Connected Fitness channels, recorded in accounts receivable, net on the Company's unaudited consolidated balance sheet. The Company also has other receivables, including receivables from licensing arrangements, recorded in prepaid expenses and other current assets on the Company's unaudited consolidated balance sheet.
Credit is extended to customers based on a credit review. The credit review considers each customer’s financial condition, including review of the customers established credit rating or the Company's assessment of the customer’s creditworthiness based on their financial statements absent a credit rating, local industry practices, and business strategy. A credit limit and terms are established for each customer based on the outcome of this review. The Company actively monitors ongoing credit exposure through review of customer balances against terms and payments against due dates. To mitigate credit risk, the Company may require customers to provide security in the form of guarantees, letters of credit, or prepayment. The Company is also exposed to credit losses through credit card receivables associated with the sales of products within the Company's direct to consumer channel.
The allowance for doubtful accounts is based on the Company’s assessment of the collectibility of customer accounts. The Company makes ongoing estimates relating to the collectibility of accounts receivable and records an allowance for estimated losses resulting from the inability of its customers to make required payments. The Company establishes expected credit losses by evaluating historical levels of credit losses, current economic conditions that may affect a customer’s ability to pay, and creditworthiness of significant customers. These inputs are used to determine a range of expected credit losses and an allowance is recorded within the range. Accounts receivable are written off when there is no reasonable expectation of recovery.

8
(In thousands)Balance as of
June 30, 2020		Charged to
Costs and
Expenses		Write-Offs
Net of
Recoveries		Balance as of
September 30, 2020
Allowance for doubtful accounts -
accounts receivable, net		$29,658 $(1,103)$(154)$28,401 
Allowance for doubtful accounts -
prepaid expenses and other current assets		$7,359 $9 $— $7,368 

(In thousands)Balance as of December 31, 2019Charged to
Costs and
Expenses		Write-Offs
Net of
Recoveries		Balance as of
September 30, 2020
Allowance for doubtful accounts -
accounts receivable, net		$15,083 $13,504 $(186)$28,401 
Allowance for doubtful accounts -
prepaid expenses and other current assets		$— $7,368 $— $7,368 

For the three months ended September 30, 2020, the decrease in the reserve is primarily due to the collection of account balances that were previously reserved for. For the nine months ended September 30, 2020, the increase in the reserve is primarily due to the evaluation of certain account balances in connection with negative developments that represent a higher risk of credit default. The allowance for doubtful accounts was established with information available, including reasonable and supportable estimates of future risk to the Company as of September 30, 2020. There may be further impacts due to COVID-19.
As of September 30, 2019, the allowance for doubtful accounts was $16.5 million.
Revenue Recognition
The Company recognizes revenue pursuant to Accounting Standards Codification 606 ("ASC 606"). Net revenues consist of net sales of apparel, footwear and accessories, license and Connected Fitness revenue. The Company recognizes revenue when it satisfies its performance obligations by transferring control of promised products or services to its customers, which occurs either at a point in time or over time, depending on when the customer obtains the ability to direct the use of and obtain substantially all of the remaining benefits from the products or services. The amount of revenue recognized considers terms of sale that create variability in the amount of consideration that the Company ultimately expects to be entitled to in exchange for the products or services and is subject to an overall constraint that a significant revenue reversal will not occur in future periods. Sales taxes imposed on the Company’s revenues from product sales are presented on a net basis on the unaudited consolidated statements of operations, and therefore do not impact net revenues or costs of goods sold.
Revenue transactions associated with the sale of apparel, footwear, and accessories, comprise a single performance obligation, which consists of the sale of products to customers either through wholesale or direct to consumer channels. The Company satisfies the performance obligation and records revenues when transfer of control has passed to the customer, based on the terms of sale. In the Company’s wholesale channel, transfer of control is based upon shipment under free on board shipping point for most goods or upon receipt by the customer depending on the country of the sale and the agreement with the customer. The Company may also ship product directly from its supplier to wholesale customers and recognize revenue when the product is delivered to and accepted by the customer. In the Company’s direct to consumer channel, transfer of control takes place at the point of sale for brand and factory house customers and upon shipment to substantially all e-commerce customers. Payment terms for wholesale transactions are established in accordance with local and industry practices. Payment is generally required within 30 to 60 days of shipment to or receipt by the wholesale customer in the United States, and generally within 60 to 90 days of shipment to or receipt by the wholesale customer internationally. The Company has provided extensions to standard payment terms for certain customers in connection with COVID-19. Payment is generally due at the time of sale for direct to consumer transactions.
Gift cards issued to customers by the Company are recorded as contract liabilities until they are redeemed, at which point revenue is recognized. The Company also estimates and recognizes revenue for gift card balances not expected to ever be redeemed ("breakage") to the extent that it does not have a legal obligation to remit the value of such unredeemed gift cards to the relevant jurisdiction as unclaimed or abandoned property. Such estimates are based upon historical redemption trends, with breakage income recognized in proportion to the pattern of actual customer redemptions.

9
Revenue from the Company's licensing arrangements is recognized over time during the period that licensees are provided access to the Company's trademarks and benefit from such access through their sales of licensed products. These arrangements require licensees to pay a sales-based royalty, which for most arrangements may be subject to a contractually guaranteed minimum royalty amount. Payments are generally due quarterly. The Company recognizes revenue for sales-based royalty arrangements (including those for which the royalty exceeds any contractually guaranteed minimum royalty amount) as licensed products are sold by the licensee. If a sales-based royalty is not ultimately expected to exceed a contractually guaranteed minimum royalty amount, the minimum is recognized as revenue over the contractual period, if all other criteria of revenue recognition have been met. This sales-based output measure of progress and pattern of recognition best represents the value transferred to the licensee over the term of the arrangement, as well as the amount of consideration that the Company is entitled to receive in exchange for providing access to its trademarks.
Revenue from Connected Fitness subscriptions is recognized on a gross basis and is recognized over the term of the subscription. The Company receives payments in advance of revenue recognition for subscriptions and these payments are recorded as contract liabilities in the Company's unaudited consolidated balance sheet. Related commission cost is included in selling, general and administrative expense in the unaudited consolidated statement of operations. Revenue from Connected Fitness digital advertising is recognized as the Company satisfies performance obligations pursuant to customer insertion orders.
The Company records reductions to revenue for estimated customer returns, allowances, markdowns and discounts. The Company bases its estimates on historical rates of customer returns and allowances as well as the specific identification of outstanding returns, markdowns and allowances that have not yet been received by the Company. The actual amount of customer returns and allowances, which is inherently uncertain, may differ from the Company’s estimates. If the Company determines that actual or expected returns or allowances are significantly higher or lower than the reserves it established, it would record a reduction or increase, as appropriate, to net sales in the period in which it makes such a determination. Provisions for customer specific discounts are based on negotiated arrangements with certain major customers. Reserves for returns, allowances, markdowns and discounts are included within customer refund liability and the value of inventory associated with reserves for sales returns are included within prepaid expenses and other current assets on the unaudited consolidated balance sheet. The Company reviews and refines these estimates on at least a quarterly basis. As of September 30, 2020, December 31, 2019 and September 30, 2019, there were $197.5 million, $219.4 million and $209.8 million, respectively, in reserves for returns, allowances, markdowns and discounts within customer refund liability and $50.8 million, $61.1 million and $58.7 million, respectively, as the estimated value of inventory associated with the reserves for sales returns within prepaid expenses and other current assets on the unaudited consolidated balance sheet.
Contract Liabilities
Contract liabilities are recorded when a customer pays consideration, or the Company has a right to an amount of consideration that is unconditional, before the transfer of a good or service to the customer, and thus represent the Company's obligation to transfer the good or service to the customer at a future date. The Company's contract liabilities primarily consist of payments received in advance of revenue recognition for subscriptions for the Company's Connected Fitness applications and royalty arrangements, included in other current liabilities, and gift cards, included in accrued expenses, on the Company's unaudited consolidated balance sheets. As of September 30, 2020, December 31, 2019, and September 30, 2019, contract liabilities were $64.9 million, $60.4 million and $60.6 million, respectively.
For the three and nine months ended September 30, 2020, the Company recognized $9.9 million and $21.2 million of revenue that was previously included in contract liabilities as of December 31, 2019. For the three and nine months ended September 30, 2019, the Company recognized $9.2 million and $22.6 million of revenue that was previously included in contract liabilities as of December 31, 2018. The change in the contract liabilities balance primarily results from the timing differences between the Company's satisfaction of performance obligations and the customer's payment. Commissions related to subscription revenue are capitalized and recognized over the subscription period.
Shipping and Handling Costs
The Company charges certain customers shipping and handling fees. These fees are recorded in net revenues. The Company incurs freight costs associated with shipping goods to customers. These costs are recorded as a component of cost of goods sold.
10
The Company also incurs outbound handling costs associated with preparing goods to ship to customers and certain costs to operate the Company’s distribution facilities. These costs are recorded as a component of selling, general and administrative expenses and were $21.2 million and $20.8 million for the three months ended September 30, 2020 and 2019, respectively, and $61.2 million and $63.0 million for the nine months ended September 30, 2020 and 2019, respectively.
Equity Method Investment
The Company has a common stock investment of 29.5% in Dome Corporation ("Dome"), the Company's Japanese licensee. The Company accounts for its investment in Dome under the equity method, given it has the ability to exercise significant influence, but not control, over Dome.
In the first quarter of 2020, the Company performed a qualitative assessment of potential impairment indicators for its investment in Dome and determined that indicators of impairment existed due to impacts from COVID-19. The Company performed a valuation of its investment in Dome and determined that the fair value of its investment was less than its carrying value by $3.7 million. The Company determined this decline in value to be other-than-temporary considering Dome's near and long-term financial forecast. Accordingly, the Company's results for the nine months ended September 30, 2020 include the impact of recording a $3.7 million impairment of the Company's equity method investment in Dome during the first quarter, which reduced the carrying value to zero. The impairment charge was recorded within income (loss) from equity method investment on the unaudited consolidated statements of operations and as a reduction to the invested balance within other long term assets on the unaudited consolidated balance sheets. The Company calculated fair value using the discounted cash flows model, which indicates the fair value of the investment based on the present value of the cash flows that it expects the investment to generate in the future.
As of September 30, 2020, December 31, 2019 and September 30, 2019 there was no carrying value, $5.1 million, and $47.4 million, respectively, associated with the Company’s equity investment in Dome. The Company did not record its allocable share of Dome's net loss for the three months ended September 30, 2020 as losses are not recognized in excess of the total investment. The Company recorded its allocable share of Dome’s net loss of $1.2 million for the three months ended September 30, 2019, and $1.4 million and $5.4 million for the nine months ended September 30, 2020 and 2019, respectively, within income (loss) from equity method investment on the unaudited consolidated statements of operations and as an adjustment to the invested balance within other long term assets on the unaudited consolidated balance sheets.
In addition to the investment in Dome, the Company has a license agreement with Dome. The Company recorded license revenues from Dome of $10.9 million and $9.2 million for the three months ended September 30, 2020 and 2019, respectively, and $17.4 million and $20.9 million for the nine months ended September 30, 2020 and 2019, respectively. Of the $10.9 million of license revenues recorded for the three months ended September 30, 2020, $3.0 million was related to license revenues earned in the three months ended June 30, 2020 but collected in the third quarter, as the Company had previously deemed the collection of this amount not probable. As of September 30, 2020, December 31, 2019, and September 30, 2019, the Company had $8.5 million, $15.6 million, and $9.1 million, respectively, in licensing receivables outstanding, recorded in the prepaid expenses and other current assets line item within the Company's unaudited consolidated balance sheets.
On March 2, 2020, as part of the Company's acquisition of Triple, the Company assumed 49.5% of common stock ownership in UA Sports (Thailand) Co., Ltd. (“UA Sports Thailand”). The Company accounts for its investment in UA Sports Thailand under the equity method, given it has the ability to exercise significant influence, but not control, over UA Sports Thailand. For the three and nine months ended September 30, 2020, the Company recorded the allocable share of UA Sports Thailand’s net loss of $1.2 million and $1.8 million, respectively, within income (loss) from equity method investment on the unaudited consolidated statements of operations and as an adjustment to the invested balance within other long term assets on the unaudited consolidated balance sheets. As of September 30, 2020, the carrying value of the Company’s total investment in UA Sports Thailand was $3.7 million. Refer to Note 4 for discussion of the acquisition.

Management Estimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
11
Further, the full impact of COVID-19 cannot reasonably be estimated. The Company has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. The Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. As a result of these uncertainties, actual results could differ from those estimates and assumptions.
Recently Issued Accounting Standards
In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-06. The amendment in this update simplifies the accounting for convertible instruments by reducing the number of accounting models available for convertible debt instruments and convertible preferred stock. This update also amends the guidance for the derivatives scope exception for contracts in an entity's own equity to reduce form-over-substance-based accounting conclusions and requires the application of the if-converted method for calculating diluted earnings per share. The update also requires entities to provide expanded disclosures about the terms and features of convertible instruments, how the instruments have been reported in the entity’s financial statements, and information about events, conditions, and circumstances that can affect how to assess the amount or timing of an entity’s future cash flows related to those instruments. The guidance is effective for interim and annual periods beginning after December 15, 2021. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.
In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of Effects of Reference Rate Reform on Financial Reporting. The ASU provides practical expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The expedients and exceptions provided by the amendments in this update apply only to contracts, hedging relationships, and other transactions that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. This ASU is currently effective and upon adoption may be applied prospectively to contract modifications and hedging relationships made on or before December 31, 2022. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.
Recently Adopted Accounting Standards
In December 2019, the FASB issued ASU 2019-12 to simplify the accounting for income taxes. The ASU impacts various topic areas within ASC 740, including accounting for taxes under hybrid tax regimes, accounting for increases in goodwill, allocation of tax amounts to separate company financial statements within a group that files a consolidated tax return, intraperiod tax allocation, interim period accounting, and accounting for ownership changes in investments, among other minor codification improvements. The guidance in this ASU becomes effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 and may be early adopted. The Company has elected to early adopt this standard as of January 1, 2020. The adoption of this ASU did not have a material impact on the unaudited consolidated financial statements or disclosures in 2020. The aspect of this ASU which may have the most significant impact to the Company in future periods is the removal of a limit on the tax benefit recognized on pre-tax losses in interim periods that exceeds the anticipated tax benefit for the full year.
In June 2016, the FASB issued ASU 2016-13 - Financial Instruments – Credit Losses: Measurement of Credit Losses on Financial Instruments. This ASU amended the impairment model to utilize an expected loss methodology in place of the previously used incurred loss methodology, which results in more timely recognition of losses. The new standard applies to financial assets measured at amortized cost basis, including receivables that result from revenue transactions. The Company adopted this ASU on January 1, 2020 and there was no material impact to the unaudited consolidated financial statements as of the date of adoption. Results for reporting periods as of January 1, 2020 are presented under the new standard, while prior results continue to be reported under the previous standard.
3. Restructuring and Related Impairment Charges
On March 31, 2020, the Company's Board of Directors approved the previously announced restructuring plan ("2020 Restructuring") designed to rebalance the Company’s cost base to further improve profitability and cash flow generation. The Company identified further opportunities and on September 2, 2020, the Company’s Board of Directors approved a $75 million increase to the restructuring plan, resulting in an updated 2020 restructuring plan of approximately $550 million to $600 million of total estimated pre-tax restructuring and related charges.
12
The restructuring and related charges primarily consist of up to approximately:
•$224 million of cash restructuring charges, comprised of up to: $63 million in facility and lease termination costs, $30 million in employee severance and benefit costs, and $131 million in contract termination and other restructuring costs; and
•$376 million of non-cash charges comprised of an impairment of $291 million related to the Company’s New York City flagship store and $85 million of intangibles and other asset related impairments.
The Company recorded $70.2 million and $410.3 million of restructuring and related impairment charges for the three and nine months ended September 30, 2020, respectively. The summary of the costs recorded during the three and nine months ended September 30, 2020, as well as the Company's current estimates of the amount expected to be incurred in connection with the 2020 restructuring plan is as follows:
Restructuring and Related Impairment Charges Recorded Estimated Restructuring and Related Impairment Charges
(In thousands)Three months ended September 30, 2020Nine months ended September 30, 2020 (A)Remaining to be Incurred (B)Total to be Incurred (1)
(A+B)
Costs recorded in cost of goods sold:
Contract-based royalties$—$—$11,000$11,000
Inventory write-offs——2,0002,000
Total costs recorded in cost of goods sold——13,00013,000
Costs recorded in restructuring and related impairment charges:
Property and equipment impairment3,307 26,211 17,789 44,000 
Intangible asset impairment— — 4,000 4,000 
ROU asset impairment— 290,813 4,187 295,000 
Employee related costs26,410 27,239 2,761 30,000 
Contract exit costs (2)38,520 53,462 124,538 178,000 
Other restructuring costs1,995 12,533 23,467 36,000 
Total costs recorded in restructuring and related impairment charges70,232 410,258 176,742 587,000 
Total restructuring and related impairment and restructuring related costs$70,232 $410,258 $189,742 $600,000 
(1) Estimated restructuring and related impairment charges to be incurred reflect the high-end of the range of the estimated remaining charges expected to be taken by the Company in connection with the restructuring plan. The Company currently anticipates that most of the total restructuring and related charges will occur by the end of fiscal 2020.
(2) Contract exit costs are primarily comprised of proposed lease exits of certain brand and factory house stores and office facilities, and proposed marketing and other contract exits.
All restructuring and related impairment charges are included in the Company's Corporate Other non-operating segment, of which $39.1 million are North America related, $11.5 million are EMEA related, $6.1 million are Latin America related, $3.6 million are Asia-Pacific related and $0.1 million are Connected Fitness related for the three months ended September 30, 2020 and $367.4 million are North America related, $11.6 million are EMEA related, $6.4 million are Latin America related, $3.6 million are Asia-Pacific related and $0.1 million are Connected Fitness related for the nine months ended September 30, 2020.
The lease term for the Company's New York City flagship store commenced on March 1, 2020 and an operating lease ROU asset and corresponding operating lease liability of $344.8 million was recorded on the Company's unaudited consolidated balance sheet. In March 2020, as a part of the 2020 Restructuring, the Company made the strategic decision to forgo the opening of its New York City flagship store and the property is actively being marketed for sublease. Accordingly, in the first quarter of 2020, the Company recognized a ROU asset impairment of $290.8 million, reducing the carrying value of the lease asset to its estimated fair value. Fair value was estimated using an income-approach based on management's forecast of future cash flows expected to be derived from the property based on current sublease market rent. Rent expense or sublease income related to
13
this lease will be recorded within other income (expense) on the unaudited consolidated statements of operations. There were no related ROU asset impairment charges for the three months ended September 30, 2020.
These charges require the Company to make certain judgements and estimates regarding the amount and timing of restructuring and related impairment charges or recoveries. The estimated liability could change subsequent to its recognition, requiring adjustments to the expense and the liability recorded. On a quarterly basis, the Company conducts an evaluation of the related liabilities and expenses and revises its assumptions and estimates as appropriate as new or updated information becomes available.
A summary of the activity in the restructuring reserve related to the Company's 2020 restructuring plan, as well as prior restructuring plans in 2018 and 2017 are as follows:
(In thousands)Employee Related CostsContract Exit CostsOther Restructuring Related Costs
Balance at January 1, 2020$462 $17,843 $— 
Additions charged to expense26,930 42,391 11,843 
Cash payments charged against reserve(4,279)(14,618)(3,699)
Changes in reserve estimate(462)42 — 
Balance at September 30, 2020$22,651 $45,658 $8,144 

4. Acquisition
On March 2, 2020, the Company acquired, on a cash free, debt free basis, 100% of Triple Pte. Ltd. ("Triple"), a distributor of the Company's products in Southeast Asia. The purchase price for the acquisition was $32.9 million in cash, net of $8.9 million of cash acquired that was held by Triple at closing and settlement of $5.1 million in pre-existing trade receivables due from Triple prior to the acquisition. The results of operations of this acquisition have been consolidated with those of the Company beginning on March 2, 2020.
There were no acquisition related costs expensed during the three months ended September 30, 2020. The Company recognized $1.0 million in acquisition related costs that were expensed during the nine months ended September 30, 2020. These costs are included in selling, general and administrative expenses within the unaudited consolidated statement of operations. Pro forma results are not presented, as the acquisition was not considered material to the consolidated Company.

5. Long-Lived Asset and Goodwill Impairment
Long-Lived Asset Impairment
As a result of the impacts of COVID-19, the Company determined that sufficient indicators existed to trigger the performance of an interim long-lived asset impairment analysis as of March 31, 2020. In the first quarter of 2020, the Company performed undiscounted cash flow analyses on it's long-lived assets, including retail stores at an individual store level. Based on these undiscounted cash flow analyses, the Company determined that certain long-lived assets had net carrying values that exceeded their estimated undiscounted future cash flows. The Company estimated the fair values of these long-lived assets based on their discounted cash flows or market rent assessments. The Company compared these estimated fair values to the net carrying values. Additionally, the Company recognized long-lived asset impairment charges of $4.0 million for the three months ended September 30, 2020, included within the North America operating segment. The Company recognized $87.8 million of long-lived asset impairment charges for the nine months ended September 30, 2020. The long-lived impairment charge was recorded within restructuring and impairment charges on the unaudited consolidated statements of operations and as a reduction to the related asset balances on the unaudited consolidated balance sheets. The long-lived asset impairment charges are included within the Company's operating segments as follows: $47.4 million recorded in North America, $25.5 million recorded in Asia-Pacific, $12.8 million recorded in Latin America, and $2.1 million recorded in EMEA for the nine months ended September 30, 2020.
The significant estimates used in the fair value methodology, which are based on Level 3 inputs, include: the Company's expectations for future operations and projected cash flows, including net revenue, gross profit and operating expenses and market conditions, including estimated market rent.
14
Additionally, the Company recognized $290.8 million of long-lived asset impairment charges related to the Company's New York City flagship store, which was recorded in connection with the Company's 2020 Restructuring Plan for the nine months ended September 30, 2020. Refer to Note 3 for further discussion of the restructuring and related impairment charges.
Goodwill Impairment
As a result of the impacts of COVID-19, the Company determined that sufficient indicators existed to trigger an interim goodwill impairment analysis for all of the Company’s reporting units as of March 31, 2020. In the first quarter of 2020, the Company performed discounted cash flow analyses and determined that the estimated fair values of the Latin America reporting unit and the Canada reporting unit, within the North America operating segment, no longer exceeded its carrying value, resulting in an impairment of goodwill. The Company recognized goodwill impairment charges of $51.6 million for the nine months ended September 30, 2020 for these reporting units. The goodwill impairment charge was recorded within restructuring and impairment charges on the unaudited consolidated statements of operations and as a reduction to the goodwill balance on the unaudited consolidated balance sheets. There were no triggering events or goodwill impairment charges recorded for the three months ended September 30, 2020.
The determination of the Company’s reporting units' fair value includes assumptions that are subject to various risks and uncertainties. The significant estimates used in the discounted cash flow analyses, which are based on Level 3 inputs, include: the Company’s weighted average cost of capital, adjusted for the risk attributable to the geographic regions of the reporting unit's business, long-term rate of growth and profitability of the reporting unit's business, working capital effects, and changes in market conditions, consumer trends or strategy.
As of March 31, 2020, the fair value of each of the Company's other reporting units substantially exceeded its carrying value with the exception of the EMEA reporting unit. The fair value of the EMEA reporting unit exceeded its carrying value by 16%. Holding all other assumptions used in the fair value measurement of the EMEA reporting unit constant, a reduction in the growth rate of revenue by 1.5 percentage points or a reduction in the growth rate of net income by 2.3 percentage points would eliminate the headroom. No events occurred during the three and nine months ended September 30, 2020 that indicated it was more likely than not that goodwill was impaired for this reporting unit.
The following table summarizes changes in the carrying amount of the Company’s goodwill by reportable segment as of the periods indicated:
(In thousands) North America EMEAAsia-PacificLatin America Connected Fitness Total
Balance as of December 31, 2019318,288 106,066 79,168 46,656 — 550,178 
Effect of currency translation adjustment(1,572)1,076 5,950 (10,426)— (4,972)
Impairment(15,345)— — (36,230)(51,575)
Balance as of September 30, 2020$301,371 $107,142 $85,118 $— $— $493,631 

6. Leases
The Company enters into operating leases both domestically and internationally, to lease certain warehouse space, office facilities, space for its brand and factory house stores and certain equipment under non-cancelable operating leases. The leases expire at various dates through 2035, excluding extensions at the Company's option, and include provisions for rental adjustments.
The Company accounts for a contract as a lease when it has the right to direct the use of the asset for a period of time while obtaining substantially all of the asset’s economic benefits. The Company determines the initial classification and measurement of its right-of-use ("ROU") assets and lease liabilities at the lease commencement date and thereafter if modified. ROU assets represent the Company’s right to control the underlying assets under lease, over the contractual term. ROU assets and lease liabilities are recognized on the unaudited consolidated balance sheets based on the present value of future minimum lease payments to be made over the lease term. ROU assets and lease liabilities are established on the unaudited consolidated balance sheets for leases with an expected term greater than one year. Short-term lease payments were not material for the quarter ended September 30, 2020.
15
As the rate implicit in a lease is not readily determinable, the Company uses its secured incremental borrowing rate to determine the present value of the lease payments. The Company calculates the incremental borrowing rate based on the current market yield curve and adjusts for foreign currency for international leases.
Fixed lease costs are included in the recognition of ROU assets and lease liabilities. Variable lease costs are not included in the measurement of the lease liability. These variable lease payments are recognized in the unaudited consolidated statements of operations in the period in which the obligation for those payments is incurred. Variable lease payments primarily consist of payments dependent on sales in brand and factory house stores. The Company has elected to combine lease and non-lease components in the determination of lease costs for its leases. The lease liability includes lease payments related to options to extend or renew the lease term only if the Company is reasonably certain to exercise those options.
The Company recognizes lease expense on a straight-line basis over the lease term. Included in selling, general and administrative expenses were operating lease costs of $36.9 million and $37.6 million for the three months ended September 30, 2020 and 2019, respectively, and $108.6 million and $113.4 million for the nine months ended September 30, 2020 and 2019, respectively, under non-cancelable operating lease agreements. The operating lease costs include $2.9 million and $3.4 million in variable lease payments, for the three months ended September 30, 2020 and 2019, respectively, and $5.4 million and $8.8 million for the nine months ended September 30, 2020 and 2019, respectively.
As a result of the impacts of COVID-19, the Company sought concessions from landlords for certain leases of brand and factory house stores in the form of rent deferrals or rent waivers. Consistent with updated guidance from the FASB in April 2020, the Company elected to account for the accounting policy of treating these concessions as though the enforceable rights and obligations to the deferrals existed in the respective contracts at lease inception and will not account for the concessions as lease modifications, unless the concession results in a substantial change in the Company's obligations. The Company's rent deferrals had no impact to rent expense during the three and nine months ended September 30, 2020 and amounts deferred and payable in future periods have been included in short term lease liability on the Company's unaudited consolidated balance sheet as of September 30, 2020. The Company's rent waivers, which were recorded as a reduction of rent expense, were not material for the three and nine months ended September 30, 2020.
There are no residual value guarantees that exist, and there are no restrictions or covenants imposed by leases. The Company rents or subleases excess office facilities and warehouse space to third parties. Sublease income is not material.
Supplemental balance sheet information related to leases was as follows:
Three months ended September 30, 2020Three months ended September 30, 2019
Weighted average remaining lease term (in years)9.246.96
Weighted average discount rate3.824.29
Supplemental cash flow and other information related to leases was as follows:
Three months ended September 30,Nine months ended September 30,
(In thousands)2020201920202019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows from operating leases$37,810 $32,331 $113,784 $83,183 
Leased assets obtained in exchange for new operating lease liabilities$11,018 $17,732 $393,850 $47,832 
16
Maturities of lease liabilities are as follows:
(In thousands)
2020$51,619 
2021184,576 
2022161,460 
2023143,281 
2024124,598 
2025 and thereafter564,996 
Total lease payments$1,230,530 
Less: Interest200,854 
Total present value of lease liabilities (1)$1,029,676 
(1) Amounts above reflect lease liabilities associated with the Company's New York City flagship store lease, which commenced on March 1, 2020. Refer to Note 3 for discussion of the impairment of the associated ROU lease asset.
As of September 30, 2020, the Company has additional operating lease obligations that have not yet commenced of approximately $12.8 million which are not reflected in the table above.

7. Long Term Debt
Credit Facility
In May 2020, the Company entered into an amendment to the amended and restated credit agreement, dated as of March 8, 2019, by and among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders and arrangers party thereto (the "prior credit agreement", as amended, the "amended credit agreement” or "the revolving credit facility"). As described below, the amended credit agreement provides the Company with certain relief from and revisions to its financial covenants for specified periods, which the Company expects will provide it with sufficient access to liquidity during the ongoing disruption related to the COVID-19 pandemic.
The amended credit agreement has a term of five years, maturing in March 2024, with permitted extensions under certain circumstances, and provides revolving credit commitments of up to $1.1 billion of borrowings, a reduction from the $1.25 billion of commitments under the prior credit agreement. During the three months ended September 30, 2020, the Company repaid $250 million of borrowings under the revolving credit facility, which the Company had borrowed as a precautionary measure in order to increase its cash position and preserve liquidity given the ongoing uncertainty in global markets resulting from the COVID-19 pandemic. As of September 30, 2020, December 31, 2019 and September 30, 2019, there were no amounts outstanding under the revolving credit facility.
Except during the covenant suspension period (as defined below), at the Company's request and the lender's consent, commitments under the amended credit agreement may be increased by up to $300.0 million in aggregate, subject to certain conditions as set forth in the amended credit agreement. Incremental borrowings are uncommitted and the availability thereof will depend on market conditions at the time the Company seeks to incur such borrowings.
Borrowings under the revolving credit facility have maturities of less than one year. Up to $50.0 million of the facility may be used for the issuance of letters of credit. There were $15.5 million, $5.0 million and $5.1 million of letters of credit outstanding as of September 30, 2020, December 31, 2019 and September 30, 2019, respectively.
The obligations of the Company under the amended credit agreement, which under the prior credit agreement were unsecured and not guaranteed by subsidiaries, are guaranteed by certain domestic significant subsidiaries of the Company, subject to customary exceptions (the “subsidiary guarantors”) and primarily secured by a first-priority security interest in substantially all of the assets of the Company and the subsidiary guarantors, excluding real property, capital stock in and debt of subsidiaries of the Company holding certain real property and other customary exceptions.
As with the prior credit agreement, the amended credit agreement contains negative covenants that limit the Company's ability to engage in certain transactions. The negative covenant governing the incurrence of
17
indebtedness of the Company and its subsidiaries affords $50.0 million of additional capacity for secured debt, while the capacity to incur $100.0 million of additional unsecured debt remains unchanged from the prior credit agreement. The Company’s future investments in and loans to non-guarantor subsidiaries are subject to additional limitations under the amended credit agreement, as is the ability of the Company to sell assets outside the ordinary course of business. The amended credit agreement further provides for a temporary suspension of the Company’s ability to make certain voluntary restricted payments during the covenant suspension period.
The amended credit agreement also contains financial covenants that require the Company to comply with specific consolidated leverage and interest coverage ratios during specified periods. Under the prior credit agreement, the Company was required to maintain a ratio of consolidated EBITDA to consolidated interest expense of not less than 3.50 to 1.0 (the “interest coverage covenant”) and was not permitted to allow the ratio of consolidated total indebtedness to consolidated EBITDA to be greater than 3.25 to 1.0 (the “leverage covenant”), as described in more detail in the prior credit agreement. The amended credit agreement provides for suspensions of and adjustments to the leverage covenant (including definitional changes impacting the calculation of the ratio) and the interest coverage covenant beginning with the quarter ended June 30, 2020, and ending on the date on which financial statements for the quarter ended June 30, 2022 are delivered to lenders under the amended credit agreement (the “covenant suspension period”) as summarized below and described in more detail in the amended credit agreement:
•For the fiscal quarter ended June 30, 2020, the interest coverage covenant was suspended and the leverage covenant required that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.5 to 1.0.
•For the fiscal quarters ending September 30, 2020, December 31, 2020, March 31, 2021 and June 30, 2021, compliance with the interest coverage covenant and the leverage covenant are both suspended. Beginning on September 30, 2020 through and including December 31, 2021, the Company must instead maintain minimum liquidity of $550.0 million (the “liquidity covenant”) (with liquidity being the sum of certain cash and cash equivalents held by the Company and its subsidiaries and available borrowing capacity under the amended credit agreement).
•For the fiscal quarter ending September 30, 2021, the interest coverage covenant is suspended, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.5 to 1.0 and the Company must comply with the liquidity covenant.
•For the fiscal quarter ending December 31, 2021, the interest coverage covenant is suspended, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.0 to 1.0 and the Company must comply with the liquidity covenant.
•Beginning on January 1, 2022, the liquidity covenant is terminated. For the fiscal quarter ending March 31, 2022, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 3.5 to 1.0 and the interest coverage covenant will require that the ratio of consolidated EBITDA to consolidated interest expense be greater than or equal to 3.5 to 1.0.
As of September 30, 2020, the Company was in compliance with the applicable covenants.
In addition, the amended credit agreement contains events of default that are customary for a facility of this nature and similar to the prior credit agreement, and includes a cross default provision whereby an event of default under other material indebtedness, as defined in the amended credit agreement, will be considered an event of default under the amended credit agreement.
During the covenant suspension period, the applicable margin for loans will be 2.00% for adjusted LIBOR loans and 1.00% for alternate base rate loans. Otherwise, borrowings under the credit agreement bear interest at a rate per annum equal to, at the Company’s option, either (a) an alternate base rate, or (b) a rate based on the rates applicable for deposits in the interbank market for U.S. Dollars or the applicable currency in which the loans are made (“adjusted LIBOR”), plus in each case an applicable margin. The applicable margin for loans will be adjusted by reference to a grid (the “pricing grid”) based on the consolidated leverage ratio and ranges between 1.25% to 1.75% for adjusted LIBOR loans and 0.25% to 0.75% for alternate base rate loans. The weighted average interest rate under the revolving credit facility borrowings was 2.1% during the three months ended September 30, 2020, and 2.3% and 3.6% for the nine months ended September 30, 2020 and 2019, respectively. During the covenant suspension period, the commitment fee rate will be 0.40% per annum. Otherwise, the Company pays a commitment fee determined in accordance with the pricing grid on the average daily unused amount of the revolving credit facility and certain fees with respect to letters of credit. As of September 30, 2020, the commitment fee was 15.0 basis points. The Company incurred and deferred $7.2 million in financing costs in connection with the amended credit agreement.
18
1.50% Convertible Senior Notes
In May 2020, the Company issued $500.0 million aggregate principal amount of 1.50% convertible senior notes due 2024 (the “Convertible Senior Notes”). The Convertible Senior Notes bear interest at the rate of 1.50% per annum, payable semiannually in arrears on June 1 and December 1 of each year, beginning December 1, 2020. The Convertible Senior Notes will mature on June 1, 2024, unless earlier converted in accordance with their terms, redeemed in accordance with their terms or repurchased.
The net proceeds from the offering (including the net proceeds from the exercise of the over-allotment option) was $488.8 million, after deducting the initial purchasers’ discount and estimated offering expenses paid by the Company, of which the Company used $47.9 million to pay the cost of the capped call transactions described below. The Company utilized $439.9 million to repay indebtedness outstanding under its revolving credit facility and pay related fees and expenses.
The Convertible Senior Notes are not secured and are not guaranteed by any of the Company’s subsidiaries. The indenture governing the Convertible Senior Notes does not contain any financial or operating covenants or restrictions on the payments of dividends, the incurrence of indebtedness or the issuance or repurchase of securities by the Company or any of its subsidiaries.
The Convertible Senior Notes are convertible into cash, shares of the Company’s Class C common stock or a combination of cash and shares of Class C common stock, at the Company’s election as described further below. The initial conversion rate is 101.8589 shares of the Company’s Class C common stock per $1,000 principal amount of Convertible Senior Notes (equivalent to an initial conversion price of approximately $9.82 per share of Class C common stock), subject to adjustment if certain events occur. Prior to the close of business on the business day immediately preceding January 1, 2024, the Convertible Senior Notes will be convertible only upon satisfaction of one or more of the following conditions:
•during any calendar quarter commencing after the calendar quarter ending on September 30, 2020 (and only during such calendar quarter), if the last reported sale price of the Company’s Class C common stock for at least 20 trading days (whether or not consecutive) during the period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price on each applicable trading day;
•during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of Convertible Senior Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Company’s Class C common stock and the conversion rate on each such trading day;
•upon the occurrence of specified corporate events or distributions on the Company’s Class C common stock; or
•if the Company calls any Convertible Senior Notes for redemption prior to the close of business on the business day immediately preceding January 1, 2024.
On or after January 1, 2024 until the close of business on the second scheduled trading day immediately preceding the maturity date, holders may convert all or any portion of their Convertible Senior Notes at the conversion rate at any time irrespective of the foregoing conditions.
On or after December 6, 2022, the Company may redeem for cash all or any part of the Convertible Senior Notes, at its option, if the last reported sale price of the Company’s Class C common stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption at a redemption price equal to 100% of the aggregate principal amount of the Convertible Senior Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date.
If the Company undergoes a fundamental change (as defined in the indenture governing the Convertible Senior Notes) prior to the maturity date, subject to certain conditions, holders may require the Company to repurchase for cash all or any portion of their Convertible Senior Notes in principal amounts of $1,000 or an integral multiple thereof at a price which will be equal to 100% of the aggregate principal amount of the Convertible Senior Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date.
Concurrently with the offering of the Convertible Senior Notes, the Company entered into privately negotiated capped call transactions with JPMorgan Chase Bank, National Association, HSBC Bank USA, National Association and Citibank, N.A. (the “option counterparties”). The capped call transactions are expected generally to
19
reduce potential dilution to the Company’s Class C common stock upon any conversion of Convertible Senior Notes and/or offset any cash payments the Company is required to make in excess of the aggregate principal amount of converted Convertible Senior Notes upon any conversion thereof, as the case may be, with such reduction and/or offset subject to a cap based on the cap price. The cap price of the capped call transactions is initially $13.4750 per share of the Company’s Class C common stock, representing a premium of 75% above the last reported sale price of the Company’s Class C common stock on May 21, 2020, and is subject to certain adjustments under the terms of the capped call transactions.
The Convertible Senior Notes contain a cash conversion feature, and as a result, the Company has separated it into liability and equity components. The Company valued the liability component based on its borrowing rate for a similar debt instrument that does not contain a conversion feature. The equity component, which is recognized as a debt discount, was valued as the difference between the face value of the Convertible Senior Notes and the fair value of the liability component.
In connection with the Convertible Senior Notes issuance, the Company incurred deferred financing costs of $12.3 million, primarily related to fees paid to the initial purchasers of the offering, as well as legal and accounting fees. These costs were allocated on a pro rata basis, with $10.1 million allocated to the debt component and $2.2 million allocated to the equity component.
The debt discount and the debt portion of the deferred financing costs are being amortized to interest expense over the term of the Convertible Senior Notes using an effective interest rate of 6.8%.
The Convertible Senior Notes consist of the following components:
(In thousands)September 30, 2020September 30, 2019
Liability component
Principal$500,000 $— 
Unamortized debt discount(84,127)— 
Unamortized issuance costs(9,123)— 
Net carrying amount$406,750 $— 
Equity component, net of issuance costs$88,672 $— 
Interest expense related to the Convertible Senior Notes consists of the following as of the periods indicated:
Three months ended September 30,Nine months ended September 30,
(In thousands)2020201920202019
Coupon interest$1,875 $— $2,500 $— 
Non-cash amortization of debt discount5,040 — 6,720 — 
Amortization of deferred financing costs622 — 829 — 
Convertible senior notes interest expense$7,537$0$10,049$0

In connection with the issuance of the Convertible Senior Notes, the Company recorded an $11.0 million net deferred tax liability and a corresponding reduction in valuation allowance. As a result, there was no net impact to the Company’s deferred income taxes or additional paid in capital on the unaudited consolidated balance sheet.
3.250% Senior Notes
In June 2016, the Company issued $600.0 million aggregate principal amount of 3.250% senior unsecured notes due June 15, 2026 (the “Senior Notes”). Interest is payable semi-annually on June 15 and December 15 beginning December 15, 2016. The Company may redeem some or all of the Senior Notes at any time, or from time to time, at redemption prices described in the indenture governing the Senior Notes. The indenture governing the Senior Notes contains negative covenants that limit the Company’s ability to engage in certain transactions and are subject to material exceptions described in the indenture. The Company incurred and deferred $5.3 million in financing costs in connection with the Senior Notes.
20
Interest Expense
Interest expense, net, was $15.0 million and $5.7 million for the three months ended September 30, 2020 and 2019, respectively, and $32.3 million and $15.9 million for the nine months ended September 30, 2020 and 2019, respectively, inclusive of amounts related to the Senior Convertible Notes, as detailed above. Interest expense includes amortization of deferred financing costs, bank fees, capital and built-to-suit lease interest and interest expense under the credit and other long term debt facilities.
The Company monitors the financial health and stability of its lenders under the credit and other long term debt facilities, however during any period of significant instability in the credit markets, lenders could be negatively impacted in their ability to perform under these facilities.

8. Commitments and Contingencies
From time to time, the Company is involved in litigation and other proceedings, including matters related to commercial and intellectual property disputes, as well as trade, regulatory and other claims related to its business. Other than as described below, the Company believes that all current proceedings are routine in nature and incidental to the conduct of its business, and that the ultimate resolution of any such proceedings will not have a material adverse effect on its consolidated financial position, results of operations or cash flows.

In re Under Armour Securities Litigation
On March 23, 2017, three separate securities cases previously filed against the Company in the United States District Court for the District of Maryland (the “District Court”) were consolidated under the caption In re Under Armour Securities Litigation, Case No. 17-cv-00388-RDB (the “Consolidated Securities Action”). On August 4, 2017, the lead plaintiff in the Consolidated Securities Action, Aberdeen City Council as Administrating Authority for the North East Scotland Pension Fund (“Aberdeen”), joined by named plaintiff Bucks County Employees Retirement Fund (“Bucks County”), filed a consolidated amended complaint (the “Amended Complaint”) against the Company, the Company’s then-Chief Executive Officer, Kevin Plank, and former Chief Financial Officers Lawrence Molloy and Brad Dickerson. The Amended Complaint alleged violations of Section 10(b) (and Rule 10b-5) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and Section 20(a) control person liability under the Exchange Act against the officers named in the Amended Complaint, claiming that the defendants made material misstatements and omissions regarding, among other things, the Company's growth and consumer demand for certain of the Company's products. The class period identified in the Amended Complaint is September 16, 2015 through January 30, 2017. The Amended Complaint also asserted claims under Sections 11 and 15 of the Securities Act of 1933, as amended (the “Securities Act”), in connection with the Company’s public offering of senior unsecured notes in June 2016. The Securities Act claims were asserted against the Company, Mr. Plank, Mr. Molloy, the Company’s directors who signed the registration statement pursuant to which the offering was made and the underwriters that participated in the offering. The Amended Complaint alleged that the offering materials utilized in connection with the offering contained false and/or misleading statements and omissions regarding, among other things, the Company’s growth and consumer demand for certain of the Company’s products.
On November 9, 2017, the Company and the other defendants filed motions to dismiss the Amended Complaint. On September 19, 2018, the District Court dismissed the Securities Act claims with prejudice and the Exchange Act claims without prejudice. Lead plaintiff Aberdeen, joined by named plaintiff Monroe County Employees’ Retirement Fund (“Monroe”), filed a Second Amended Complaint on November 16, 2018, asserting claims under the Exchange Act and naming the Company and Mr. Plank as the remaining defendants. The remaining defendants filed a motion to dismiss the Second Amended Complaint on January 17, 2019. On August 19, 2019, the District Court dismissed the Second Amended Complaint with prejudice.
In September 2019, plaintiffs Aberdeen and Bucks County filed an appeal in the United States Court of Appeals for the Fourth Circuit challenging the decisions by the District Court on September 19, 2018 and August 19, 2019 (the “Appeal”). The Appeal was fully briefed as of January 16, 2020.
On November 6 and December 17, 2019, two purported shareholders of the Company filed putative securities class actions in the District Court against the Company and certain of its current and former executives (captioned Patel v. Under Armour, Inc., No. 1:19-cv-03209-RDB (“Patel”), and Waronker v. Under Armour, Inc., No. 1:19-cv-03581-RDB (“Waronker”), respectively). The complaints in Patel and Waronker alleged violations of Section 10(b) (and Rule 10b-5) of the Exchange Act, against all defendants, and Section 20(a) control person liability under the Exchange Act against the current and former officers named in the complaints. The complaints claimed that the
21
defendants’ disclosures and statements supposedly misrepresented or omitted that the Company was purportedly shifting sales between quarterly periods allegedly to appear healthier and that the Company was under investigation by and cooperating with the United States Department of Justice (“DOJ”) and the United States Securities and Exchange Commission (“SEC”) since July 2017.
On November 18, 2019, Aberdeen, the lead plaintiff in the Consolidated Securities Action, filed in the District Court a motion for an indicative ruling under Federal Rule of Civil Procedure 62.1 (the “Rule 62.1 Motion”) seeking relief from the final judgment pursuant to Federal Rule of Civil Procedure 60(b). The Rule 62.1 Motion alleged that purported newly discovered evidence entitled Aberdeen to relief from the District Court’s final judgment. Aberdeen also filed motions seeking (i) to consolidate the Patel and Waronker cases with the Consolidated Securities Action, and (ii) to be appointed lead plaintiff over the consolidated cases.
On January 22, 2020, the District Court granted Aberdeen’s Rule 62.1 motion and indicated that it would grant a motion for relief from the final judgment and provide Aberdeen with the opportunity to file a third amended complaint if the Fourth Circuit remanded for that purpose. The District Court further stated that it would, upon remand, consolidate the Patel and Waronker cases with the Consolidated Securities Action and appoint Aberdeen as the lead plaintiff over the consolidated cases.
On August 13, 2020, the Fourth Circuit remanded the Appeal to the District Court for the limited purpose of allowing the District Court to rule on Aberdeen’s motion seeking relief from the final judgment pursuant to Federal Rule of Civil Procedure 60(b). On September 14, 2020, the District Court issued an order granting that relief. The District Court’s order also consolidated the Patel and Waronker cases into the Consolidated Securities Action and appointed Aberdeen as lead plaintiff over the Consolidated Securities Action.
On October 14, 2020, Aberdeen, along with named plaintiffs Monroe and KBC Asset Management NV, filed a third amended complaint (the “TAC”) in the Consolidated Securities Action, asserting claims under Sections 10(b) and 20(a) of the Exchange Act against the Company and Mr. Plank and under Section 20A of the Exchange Act against Mr. Plank. The TAC alleges that the defendants supposedly concealed purportedly declining consumer demand for certain of the Company's products between the third quarter of 2015 and the fourth quarter of 2016 by making allegedly false and misleading statements regarding the Company’s performance and future prospects and by engaging in undisclosed and allegedly improper sales and accounting practices, including shifting sales between quarterly periods allegedly to appear healthier. The TAC also alleges that the defendants purportedly failed to disclose that the Company was under investigation by and cooperating with DOJ and the SEC since July 2017. The class period identified in the TAC is September 16, 2015 through November 1, 2019.
The Company continues to believe that the claims asserted in the Consolidated Securities Action are without merit and intends to defend the lawsuit vigorously. However, because of the inherent uncertainty as to the outcome of this proceeding, the Company is unable at this time to estimate the possible impact of this matter.

2018 Derivative Complaints
In June and July 2018, three purported stockholder derivative complaints were filed. Two of the complaints were filed in Maryland state court (in cases captioned Kenney v. Plank, et al. (filed June 29, 2018) and Luger v. Plank, et al. (filed July 26, 2018), respectively), and those cases were consolidated on October 19, 2018 under the caption Kenney v. Plank, et. al. The other complaint was filed in the United States District Court for the District of Maryland (in a case captioned Andersen v. Plank et al. (filed July 23, 2018)). The operative complaints in these cases name Mr. Plank, certain other current and former members of the Company’s Board of Directors and certain former Company executives as defendants, and name the Company as a nominal defendant. The operative complaints include allegations similar to those in the Amended Complaint in the Consolidated Securities Action matter discussed above, challenging, among other things, the Company’s disclosures related to growth and consumer demand for certain of the Company’s products and stock sales by certain individual defendants. The operative complaints in each of these cases assert breach of fiduciary duty and unjust enrichment claims against the individual defendants. These complaints seek damages on behalf of the Company and certain corporate governance related actions.
The operative complaint in the Kenney matter also makes allegations related to the Company’s purchase of certain parcels of land from entities controlled by Mr. Plank (through Sagamore Development Company, LLC (“Sagamore”)). Sagamore purchased the parcels in 2014. Its total investment in the parcels was approximately $72.0 million, which included the initial $35.0 million purchase price for the property, an additional $30.6 million to terminate a lease encumbering the property and approximately $6.4 million of development costs. As previously disclosed, in June 2016, the Company purchased the unencumbered parcels for $70.3 million in order to further expand the Company’s corporate headquarters to accommodate its growth needs. The Company negotiated a
22
purchase price for the parcels that it determined represented the fair market value of the parcels and approximated the cost to the seller to purchase and develop the parcels. In connection with its evaluation of the potential purchase, the Company engaged an independent third-party to appraise the fair market value of the parcels, and the Audit Committee of the Company’s Board of Directors engaged its own independent appraisal firm to assess the parcels. The Audit Committee determined that the terms of the purchase were reasonable and fair, and the transaction was approved by the Audit Committee in accordance with the Company’s policy on transactions with related persons. The operative complaint asserts breach of fiduciary duty and corporate waste claims against the individual defendants in connection with the Company’s purchase of these parcels and a claim against Sagamore for supposedly aiding and abetting those alleged breaches.
The Andersen action was stayed from December 2018 to August 2019 and again from September 2019 to September 2020 (the “2019 Stay Order”). Pursuant to a court ordered stipulation issued in October 2020, the parties in the Andersen action have agreed to present to the court a schedule for further proceedings in the action on or before November 20, 2020 and that the terms of the 2019 Stay Order shall remain in effect through and including November 20, 2020.
On March 29, 2019, the court in the consolidated Kenney action granted the Company’s and the defendants’ motion to stay that case pending the outcome of both the Consolidated Securities Action and an earlier-filed derivative action asserting similar claims relating to the Company’s purchase of parcels in Port Covington (which action has since been dismissed in its entirety). The court ordered stay in the consolidated Kenney action remains in effect at this time.
Prior to the filing of the derivative complaints in Kenney v. Plank, et al., Luger v. Plank, et al., and Andersen v. Plank et al., each of the purported stockholders had sent the Company’s Board of Directors a letter demanding that the Company pursue claims similar to the claims asserted in the derivative complaints. Following an investigation, a majority of disinterested and independent directors of the Company determined that the claims should not be pursued by the Company and informed each of these purported stockholders of that determination.
The Company believes that the claims asserted in the derivative complaints are without merit and intends to defend these matters vigorously. However, because of the inherent uncertainty as to the outcome of these proceedings, the Company is unable at this time to estimate the possible impact of the outcome of these matters.

2020 Derivative Complaints
Between August 11, 2020 and October 21, 2020, five purported shareholder derivative complaints were filed. Three complaints were filed in Maryland state court (in cases captioned Cordell v. Plank, et al. (filed August 11, 2020), Klein v. Plank, et al. (filed October 2, 2020), and Salo v. Plank, et al. (filed October 21, 2020), respectively). The other two complaints were filed in the United States District Court for the District of Maryland (in cases captioned Olin v. Plank, et al. (filed September 1, 2020), and Smith v. Plank, et al. (filed September 8, 2020), respectively). The complaints in these cases name Mr. Plank, certain other current and former members of the Company’s Board of Directors, and certain current and former Company executives as defendants, and name the Company as a nominal defendant.
The complaints in these actions assert allegations similar to those in the TAC filed in the Consolidated Securities Action matter discussed above, including allegations challenging (i) the Company’s disclosures related to growth and consumer demand for certain of the Company’s products; (ii) the Company’s practice of shifting sales between quarterly periods supposedly to appear healthier and its purported failure to disclose that practice; (iii) the Company’s internal controls with respect to revenue recognition and inventory management; (iv) the Company’s supposed failure to timely disclose investigations by the SEC and DOJ; (v) the compensation paid to the Company’s directors and executives while the alleged wrongdoing was occurring; and/or (vi) stock sales by certain individual defendants. The complaints assert breach of fiduciary duty, gross mismanagement, unjust enrichment, and/or corporate waste claims against the individual defendants. These complaints seek damages on behalf of the Company and certain corporate governance related actions.
Prior to the filing of the derivative complaints in these five actions, none of the purported stockholders made a demand that the Company’s Board of Directors pursue the claims asserted in the complaints.
The Company believes that the claims asserted in these derivative complaints are without merit and intends to defend these matters vigorously. However, because of the inherent uncertainty as to the outcome of these proceedings, the Company is unable at this time to estimate the possible impact of the outcome of these matters.
23

Wells Notices
In addition to the Company’s material pending legal proceedings, as previously disclosed, in July 2020, the Company, as well as Kevin Plank and David Bergman (together, the “Executives”), received “Wells Notices” from the SEC relating to the Company’s disclosures covering the third quarter of 2015 through the period ending December 31, 2016, regarding the use of “pull forward” sales in connection with revenue during those quarters. The Wells Notices informed the Company that the SEC Staff has made a preliminary determination to recommend that the SEC file an enforcement action against the Company and each of the Executives that would allege certain violations of the Securities Act of 1933, as amended (the “Securities Act”), and the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and certain rules promulgated thereunder. The Wells Notices delivered to the Executives also reference potential charges related to the Executives’ participation in the Company’s violations, as well as control person liability under the Exchange Act.
The potential relief to be sought referenced in the Wells Notices included an injunction, a cease-and-desist order, disgorgement, prejudgment interest, and civil monetary penalties, as well as, in the case of the Executives, a bar from serving as an officer or director of a public company. A Wells Notice is neither a formal charge of wrongdoing nor a final determination that the recipient has violated any law, and to date no legal proceedings have been brought against the Company or the Executives with respect to this matter. The Company and the Executives maintain that their actions were appropriate and are pursuing the Wells Notice process, and also are engaging in a dialogue with the SEC Staff to work toward a resolution of this matter.

Data Incident
In 2018, an unauthorized third party acquired data associated with the Company's Connected Fitness users' accounts for the Company's MyFitnessPal application and website. The Company has faced consumer class action lawsuits associated with this incident and has received inquiries regarding the incident from certain government regulators and agencies. The Company does not currently consider these matters to be material and believes its insurance coverage will provide coverage should any significant expense arise.

9. Fair Value Measurements
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). The fair value accounting guidance outlines a valuation framework, creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and the related disclosures, and prioritizes the inputs used in measuring fair value as follows:
Level 1:Observable inputs such as quoted prices in active markets;
Level 2:Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and
Level 3:Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions.

Financial assets (liabilities) measured at fair value on a recurring basis are set forth in the table below:
September 30, 2020December 31, 2019September 30, 2019
(In thousands)Level 1Level 2Level 3Level 1Level 2Level 3Level 1Level 2Level 3
Derivative foreign currency contracts (see Note 11)$— $(203)$— $— $(7,151)$— $— $18,695 $— 
TOLI policies held by the Rabbi Trust— 7,229 — — 6,543 — — 6,139 — 
Deferred Compensation Plan obligations— (13,113)— — (10,839)— — (10,269)— 
Fair values of the financial assets and liabilities listed above are determined using inputs that use as their basis readily observable market data that are actively quoted and are validated through external sources, including third-party pricing services and brokers. The foreign currency contracts represent unrealized gains and losses on derivative contracts, which is the net difference between the U.S. dollar value to be received or paid at the contracts’
24
settlement date and the U.S. dollar value of the foreign currency to be sold or purchased at the current market exchange rate. The fair value of the trust owned life insurance (“TOLI”) policies held by the Rabbi Trust are based on the cash-surrender value of the life insurance policies, which are invested primarily in mutual funds and a separately managed fixed income fund. These investments are initially made in the same funds and purchased in substantially the same amounts as the selected investments of participants in the Under Armour, Inc. Deferred Compensation Plan (the “Deferred Compensation Plan”), which represent the underlying liabilities to participants in the Deferred Compensation Plan. Liabilities under the Deferred Compensation Plan are recorded at amounts due to participants, based on the fair value of participants’ selected investments.
As of September 30, 2020, the fair value of the Company's Convertible Senior Notes was $624.8 million. As of September 30, 2020, December 31, 2019, and September 30, 2019, the fair value of the Company's Senior Notes was $566.6 million, $587.5 million and $579.7 million, respectively. The carrying value of the Company's other long term debt approximated its fair value as of September 30, 2020, December 31, 2019 and September 30, 2019. The fair value of long term debt is estimated based upon quoted prices for similar instruments or quoted prices for identical instruments in inactive markets (Level 2).
Some assets are not measured at fair value on an ongoing basis but are subject to fair value adjustments only in certain circumstances. These assets can include long-lived assets and goodwill that have been reduced to fair value when impaired. Assets that are written down to fair value when impaired are not subsequently adjusted to fair value unless further impairment occurs.

10. Stock Based Compensation
Performance-Based Equity Compensation
The Company grants a combination of time-based and performance-based restricted stock units and stock options as part of its incentive compensation. Certain senior executives are eligible to receive performance-based awards. The Company did not grant any performance-based restricted stock units or stock options during the three and nine months ended September 30, 2020. During 2019, the Company granted performance-based restricted stock units or stock options with vesting conditions tied to the achievement of revenue and operating income targets for 2019 and 2020. As of March 31, 2020, the Company deemed the achievement of these revenue and operating income targets improbable, accordingly, a reversal of $2.9 million of expense was recorded for the performance-based restricted stock units and stock options. No expense for these awards was recorded during the three months ended September 30, 2020.

11. Risk Management and Derivatives
The Company is exposed to global market risks, including the effects of changes in foreign currency and interest rates. The Company uses derivative instruments to manage financial exposures that occur in the normal course of business and does not hold or issue derivatives for trading or speculative purposes.
The Company may elect to designate certain derivatives as hedging instruments under U.S. GAAP. The Company formally documents all relationships between designated hedging instruments and hedged items, as well as its risk management objectives and strategies for undertaking hedge transactions. This process includes linking all derivatives designated as hedges to forecasted cash flows and assessing, both at inception and on an ongoing basis, the effectiveness of the hedging relationships.
The Company's foreign exchange risk management program consists of designated cash flow hedges and undesignated hedges. As of September 30, 2020, the Company has hedge instruments, primarily for U.S Dollar/Chinese Renminbi, British Pound/U.S. Dollar, Euro/U.S. Dollar, U.S. Dollar/Canadian Dollar, Australian Dollar/U.S. Dollar, and U.S. Dollar/Mexican Peso currency pairs. All derivatives are recognized on the unaudited consolidated balance sheets at fair value and classified based on the instrument’s maturity date.
25
The following table presents the fair values of derivative instruments within the unaudited consolidated balance sheets. Refer to Note 9 for a discussion of the fair value measurements.
(In thousands)Balance Sheet ClassificationSeptember 30, 2020December 31, 2019September 30, 2019
Derivatives designated as hedging instruments under ASC 815
Foreign currency contractsOther current assets$5,659 $4,040 $18,866 
Foreign currency contractsOther long term assets— 24 1,220 
Total derivative assets designated as hedging instruments$5,659 $4,064 $20,086 
Foreign currency contractsOther current liabilities$4,942 $8,772 $1,260 
Foreign currency contractsOther long term liabilities— $2,443 $— 
Total derivative liabilities designated as hedging instruments$4,942 $11,215 $1,260 
Derivatives not designated as hedging instruments under ASC 815
Foreign currency contractsOther current assets$5,373 $2,337 $1,393 
Total derivative assets not designated as hedging instruments$5,373 $2,337 $1,393 
Foreign currency contractsOther current liabilities$1,714 $9,510 $2,794 
Total derivative liabilities not designated as hedging instruments$1,714 $9,510 $2,794 

The following table presents the amounts in the unaudited consolidated statements of operations in which the effects of cash flow hedges are recorded and the effects of cash flow hedge activity on these line items.
Three months ended September 30,Nine months ended September 30,
2020201920202019
(In thousands)TotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge Activity
Net revenues$1,433,021 $218$1,429,456 $6,125 $3,070,901 $3,495$3,825,907$14,337 
Cost of goods sold746,701 4,496 739,558 1,317 1,604,428 7,179 2,036,901 3,525 
Interest expense, net(14,955)(9)(5,655)(9)(32,251)(27)(15,881)1,607 
Other expense, net(7,184)4 (429)44 (10,493)25 (2,224)836 

The following tables present the amounts affecting the unaudited statements of comprehensive income (loss).

(In thousands)Balance as of
June 30, 2020		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2020
Derivatives designated as cash flow hedges
Foreign currency contracts26,200 (18,432)4,701 3,066 
Interest rate swaps(559)— (9)(550)
Total designated as cash flow hedges$25,641 $(18,432)$4,692 $2,516 

26
(In thousands)Balance as of
December 31, 2019		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2020
Derivatives designated as cash flow hedges
Foreign currency contracts(6,005)19,727 10,655 3,066 
Interest rate swaps(577)— (27)(550)
Total designated as cash flow hedges$(6,582)$19,727 $10,628 $2,516 

(In thousands)Balance as of
June 30, 2019		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of
September 30, 2019
Derivatives designated as cash flow hedges
Foreign currency contracts11,595 17,378 7,495 21,478 
Interest rate swaps(595)— (9)(586)
Total designated as cash flow hedges$11,000 $17,378 $7,486 $20,892 

(In thousands)Balance as of
December 31, 2018		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of
September 30, 2019
Derivatives designated as cash flow hedges
Foreign currency contracts21,908 18,277 18,707 21,478 
Interest rate swaps954 67 1,607 (586)
Total designated as cash flow hedges$22,862 $18,344 $20,314 $20,892 

The following table presents the amounts in the unaudited consolidated statements of operations in which the effects of undesignated derivative instruments are recorded and the effects of fair value hedge activity on these line items.
Three months ended September 30,Nine months ended September 30,
2020201920202019
(In thousands)TotalAmount of Gain (Loss) on Fair Value Hedge ActivityTotalAmount of Gain (Loss) on Fair Value Hedge ActivityTotalAmount of Gain (Loss) on Fair Value Hedge ActivityTotalAmount of Gain (Loss) on Fair Value Hedge Activity
Other expense, net$(7,184)$(962)$(429)$(474)$(10,493)$1,022 $(2,224)$(2,629)

Cash Flow Hedges
The Company is exposed to gains and losses resulting from fluctuations in foreign currency exchange rates relating to transactions generated by its international subsidiaries in currencies other than their local currencies. These gains and losses are driven by non-functional currency generated revenue, non-functional currency inventory purchases, investments in U.S. Dollar denominated available-for-sale debt securities, and certain other intercompany transactions. The Company enters into foreign currency contracts to reduce the risk associated with the foreign currency exchange rate fluctuations on these transactions. Certain contracts are designated as cash flow hedges. As of September 30, 2020, December 31, 2019 and September 30, 2019, the aggregate notional value of the Company's outstanding cash flow hedges was $301.2 million, $879.8 million and $568.3 million, respectively, with contract maturities ranging from one to twenty-four months.
The Company may enter into long term debt arrangements with various lenders which bear a range of fixed and variable rates of interest. The nature and amount of the Company's long term debt can be expected to vary as a result of future business requirements, market conditions and other factors. The Company may elect to enter into interest rate swap contracts to reduce the impact associated with interest rate fluctuations. The interest rate swap
27
contracts are accounted for as cash flow hedges. Refer to Note 7 for a discussion of long term debt. As of September 30, 2020, the Company had no outstanding interest rate swap contracts.
For contracts designated as cash flow hedges, the changes in fair value are reported as other comprehensive income (loss) and are recognized in current earnings in the period or periods during which the hedged transaction affects current earnings. Effective hedge results are classified in the unaudited consolidated statements of operations in the same manner as the underlying exposure.
The Company evaluated the probability of certain hedged forecasted transactions and determined certain transactions, against which hedges were designated, were no longer probable of occurring by the end of the originally specified time period, as a result of the impacts of COVID-19. The amounts recorded in other income (expense), previously recorded in accumulated other comprehensive income, as a result of the discontinuance of cash flow hedges were not material for the nine months ended September 30, 2020. There were no amounts recorded in other income (expense) as a result of the discontinuance of cash flow hedges for the three months ended September 30, 2020.
Undesignated Derivative Instruments
The Company may elect to enter into foreign exchange forward contracts to mitigate the change in fair value of specific assets and liabilities on the unaudited consolidated balance sheets. These undesignated instruments are recorded at fair value as a derivative asset or liability on the unaudited consolidated balance sheets with their corresponding change in fair value recognized in other expense, net, together with the re-measurement gain or loss from the hedged balance sheet position. As of September 30, 2020, December 31, 2019 and September 30, 2019, the total notional value of the Company's outstanding undesignated derivative instruments was $262.9 million, $304.2 million and $454.0 million, respectively.
Credit Risk
The Company enters into derivative contracts with major financial institutions with investment grade credit ratings and is exposed to credit losses in the event of non-performance by these financial institutions. This credit risk is generally limited to the unrealized gains in the derivative contracts. However, the Company monitors the credit quality of these financial institutions and considers the risk of counterparty default to be minimal.

12. Provision for Income Taxes
Provision for Income Taxes
The effective rates for income taxes were (10.2)% and 22.1% for the three months ended September 30, 2020 and 2019, respectively. The change in the Company’s effective tax rate was primarily driven by the proportion of earnings subject to tax in the United States as compared to foreign jurisdictions in each period and the recording of valuation allowances against the majority of 2020 losses forecasted in the United States and discrete items during the three months ended September 30, 2020.
Cares Act
On March 27, 2020 the United States enacted the CARES Act to combat the negative economic impact of the COVID-19 pandemic. The CARES Act includes several provisions aimed at assisting corporate taxpayers, including the allowance of a five-year carryback for net operating losses originating in the 2018, 2019, and 2020 tax years; removal of the taxable income limitation on net operating loss utilization for tax years before 2021; loosening of the interest deduction limitation in the 2019 and 2020 tax years; and technical corrections from the Tax Cuts and Jobs Act related to the tax life for qualified improvement property.
The Company’s effective tax rate for the three months ended September 30, 2020 includes the income tax accounting impacts of the CARES Act. More specifically, the effective tax rate includes a benefit for the portion of forecasted 2020 net operating losses in the United State federal jurisdiction able to be carried back to offset taxable income in the five-year carryback period. This benefit partially offsets the impact of recording valuation allowances against the majority of the Company’s deferred tax assets in the United States federal jurisdiction.
Valuation Allowance
The Company evaluates on a quarterly basis whether the deferred tax assets are realizable which requires significant judgment. The Company considers all available positive and negative evidence, including historical operating performance and expectations of future operating performance. To the extent the Company believes it is more likely than not that all or some portion of the asset will not be realized, valuation allowances are established
28
against the Company's deferred tax assets, which increase income tax expense in the period when such a determination is made.
As noted in the Company's Annual Report on Form 10-K, a significant portion of the Company’s deferred tax assets relate to United States federal and state taxing jurisdictions. Realization of these deferred tax assets is dependent on future United States pre-tax earnings. As of December 31, 2019 the Company believed the weight of the positive evidence outweighed the negative evidence regarding the realization of the Company’s United States federal deferred tax assets and no valuation allowance was recorded. However, the weight of the negative evidence outweighed the positive evidence regarding the realization of the majority of the Company’s United States state deferred tax assets and a valuation allowance was recorded.
Based on developments during the first quarter of 2020, including the negative economic impact of the COVID-19 pandemic and an increase in the range of pre-tax charges forecast to be incurred in connection with the 2020 Restructuring Plan, the Company no longer believes it is more likely than not that a majority of the Company’s U.S. federal deferred tax assets will be realized. As such in the first quarter of 2020, the Company recorded a valuation allowance on the portion of U.S. deferred tax assets which are not forecast to be utilized with the 2020 net operating loss carryback. Additionally, based on similar factors during the first quarter of 2020, the Company recorded a valuation allowance on all China deferred tax assets. The Company has recorded additional valuation allowances on pre-tax losses incurred year to date for the US and China during the second and third quarter of 2020 and will continue to evaluate the Company’s ability to realize its deferred tax assets on a quarterly basis.

13. Earnings per Share
The following represents a reconciliation from basic income (loss) per share to diluted income (loss) per share:
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands, except per share amounts)2020201920202019
Numerator
Net income (loss)$38,946 $102,315 $(733,630)$107,443 
Denominator
Weighted average common shares outstanding Class A, B and C454,541 451,385 453,847 450,739 
Effect of dilutive securities Class A, B, and C2,133 3,310 — 3,308 
Weighted average common shares and dilutive securities outstanding Class A, B, and C456,674 454,695 453,847 454,047 
Basic net income (loss) per share of Class A, B and C common stock$0.09 $0.23 $(1.62)$0.24 
Diluted net income (loss) per share of Class A, B and C common stock$0.09 $0.23 $(1.62)$0.24 

Effects of potentially dilutive securities are presented only in periods in which they are dilutive. Stock options and restricted stock units representing 7.3 million and 0.6 million shares of Class A and C common stock outstanding for the three months ended September 30, 2020 and 2019, respectively, and 1.9 million for the nine months ended September 30, 2019, were excluded from the computation of diluted earnings per share because their effect would have been anti-dilutive. Due to the Company being in a net loss position for the nine months months ended September 30, 2020, there were no stock options or restricted stock units included in the computation of diluted earnings per share, as their effect would have been anti-dilutive.

14. Segment Data and Disaggregated Revenue
The Company’s operating segments are based on how the Chief Operating Decision Maker (“CODM”) makes decisions about allocating resources and assessing performance. As such, the CODM receives discrete financial information for the Company's principal business by geographic region based on the Company’s strategy to become a global brand. These geographic regions include North America, Europe, the Middle East and Africa (“EMEA”), Asia-Pacific, and Latin America. Each geographic segment operates exclusively in one industry: the
29
development, marketing and distribution of branded performance apparel, footwear and accessories. The CODM also receives discrete financial information for the Company's Connected Fitness segment. Total expenditures for additions to long-lived assets are not disclosed as this information is not regularly provided to the CODM.
The Company excludes certain corporate costs from its segment profitability measures. The Company reports these costs within Corporate Other, which is designed to provide increased transparency and comparability of the Company's operating segments' performance. Corporate Other consists largely of general and administrative expenses not allocated to an operating segment, including expenses associated with centrally managed departments such as global marketing, global IT, global supply chain, innovation and other corporate support functions; costs related to the Company's global assets and global marketing, costs related to the Company’s headquarters; restructuring and restructuring related charges; and certain foreign currency hedge gains and losses.
The net revenues and operating income (loss) associated with the Company's segments are summarized in the following tables. Net revenues represent sales to external customers for each segment. Intercompany balances were eliminated for separate disclosure.
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Net revenues
North America$962,565 $1,015,920 $2,021,247 $2,675,389 
EMEA210,111 160,981 437,140 440,405 
Asia-Pacific178,895 154,898 397,846 453,296 
Latin America44,338 52,186 108,573 141,095 
Connected Fitness36,894 39,346 102,600 101,385 
Corporate Other (1)218 6,125 3,495 14,337 
Total net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Operating income (loss)
North America$224,593 $237,229 $251,579 $536,700 
EMEA40,834 21,989 43,840 44,700 
Asia-Pacific19,248 34,666 (30,040)74,116 
Latin America1,802 233 (50,756)(4,017)
Connected Fitness6,629 7,023 14,020 8,103 
Corporate Other(234,536)(162,220)(897,927)(496,905)
    Total operating income (loss)58,570 138,920 (669,284)162,697 
Interest expense, net(14,955)(5,655)(32,251)(15,881)
Other expense, net(7,184)(429)(10,493)(2,224)
    Income (loss) before income taxes$36,431 $132,836 $(712,028)$144,592 

30
Net revenues by product category are as follows:
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Apparel$927,041 $985,623 $1,951,186 $2,499,989 
Footwear298,687 250,596 693,464 827,223 
Accessories145,060 118,164 268,912 306,406 
Net Sales1,370,788 1,354,383 2,913,562 3,633,618 
License revenues25,121 29,602 51,244 76,567 
Connected Fitness36,894 39,346 102,600 101,385 
Corporate Other (1)218 6,125 3,495 14,337 
    Total net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.

Net revenues by distribution channel are as follows:
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Wholesale$830,478 $891,709 $1,721,432 $2,417,028 
Direct to Consumer540,310 462,674 1,192,130 1,216,590 
Net Sales1,370,788 1,354,383 2,913,562 3,633,618 
License revenues25,121 29,602 51,244 76,567 
Connected Fitness36,894 39,346 102,600 101,385 
Corporate Other (1) 218 6,125 3,495 14,337 
    Total net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.
15. Subsequent Events
On October 28, 2020, the Company entered into a Stock Purchase Agreement (the “Purchase Agreement”) to sell UA Connected Fitness, Inc. (“UACF”), a wholly-owned subsidiary of the Company, pursuant to which the Company will sell its MyFitnessPal business through a sale of all of the issued and outstanding shares of common stock of UACF, subject to the terms and conditions of the Purchase Agreement. The aggregate sale price is $345 million, of which $215 million is payable at the closing of the sale and up to $130 million in earnout payments which are based on the achievement of certain revenue targets over the three-year period following the closing date as set forth in the Purchase Agreement. The purchase price is subject to working capital and other customary adjustments. The potential earnout payments include up to $35 million payable in 2022, $45 million payable in 2023 and $50 million payable in 2024. The transaction is currently expected to close during the fourth quarter of 2020, subject to applicable regulatory approvals (including the expiration or termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) and other customary closing conditions.
31
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Forward-Looking Statements
Some of the statements contained in this Form 10-Q constitute forward-looking statements. Forward-looking statements relate to expectations, beliefs, projections, future plans and strategies, anticipated events or trends and similar expressions concerning matters that are not historical facts, such as statements regarding our future financial condition or results of operations, our prospects and strategies for future growth, the impact of the COVID-19 pandemic on our business and results of operations, our plans to reduce our operating expenses, anticipated charges and restructuring costs, projected savings related to our restructuring plans and our planned sale of our MyFitnessPal platform and the timing thereof, the development and introduction of new products, the implementation of our marketing and branding strategies, and the future benefits and opportunities from significant investments. In many cases, you can identify forward-looking statements by terms such as “may,” “will,” “should,” “expects,” “plans,” “anticipates,” “believes,” “estimates,” “predicts,” “outlook,” “potential” or the negative of these terms or other comparable terminology.

The forward-looking statements contained in this Form 10-Q reflect our current views about future events and are subject to risks, uncertainties, assumptions and changes in circumstances that may cause events or our actual activities or results to differ significantly from those expressed in any forward-looking statement. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future events, results, actions, levels of activity, performance or achievements. Readers are cautioned not to place undue reliance on these forward-looking statements. A number of important factors could cause actual results to differ materially from those indicated by these forward-looking statements, including, but not limited to, those factors described in “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” These factors include without limitation:

•the impact of the COVID-19 pandemic on our industry and our business, financial condition and results of operations;
•changes in general economic or market conditions that could affect overall consumer spending or our industry;
•changes to the financial health of our customers;
•loss of key suppliers or manufacturers or failure of our suppliers or manufacturers to produce or deliver our products in a timely or cost-effective manner;
•our ability to access capital and financing required to manage our business on terms acceptable to us;
•our ability to successfully execute our long-term strategies;
•our ability to successfully execute any potential restructuring plans and realize their expected benefits;
•our ability to effectively drive operational efficiency in our business;
•our ability to manage the increasingly complex operations of our global business;
•our ability to comply with existing trade and other regulations, and the potential impact of new trade, tariff and tax regulations on our profitability;
•our ability to effectively develop and launch new, innovative and updated products;
•our ability to accurately forecast consumer demand for our products and manage our inventory in response to changing demands;
•any disruptions, delays or deficiencies in the design, implementation or application of our new global operating and financial reporting information technology system;
•increased competition causing us to lose market share or reduce the prices of our products or to increase significantly our marketing efforts;
•fluctuations in the costs of our products;
•our ability to further expand our business globally and to drive brand awareness and consumer acceptance of our products in other countries;
•our ability to accurately anticipate and respond to seasonal or quarterly fluctuations in our operating results;
•our ability to successfully manage or realize expected results from acquisitions and other significant investments or capital expenditures;
•risks related to foreign currency exchange rate fluctuations;
•our ability to effectively market and maintain a positive brand image;
•the availability, integration and effective operation of information systems and other technology, as well as any potential interruption of such systems or technology;
32
•risks related to data security or privacy breaches;
•our potential exposure to litigation and other proceedings; and
•our ability to attract key talent and retain the services of our senior management and key employees.

The forward-looking statements contained in this Form 10-Q reflect our views and assumptions only as of the date of this Form 10-Q. We undertake no obligation to update any forward-looking statement to reflect events or circumstances after the date on which the statement is made or to reflect the occurrence of unanticipated events.

Overview
We are a leading developer, marketer and distributor of branded athletic performance apparel, footwear and accessories. We create products engineered to solve problems and make athletes lives better, as well as digital health and fitness apps built to connect people and drive performance. Our products are made, sold and worn worldwide.
Our net revenues grew to $5,267.1 million in 2019 from $3,963.3 million in 2015. We believe that our growth in net revenues was driven by a growing interest in performance products and the strength of the Under Armour brand in the marketplace. Our long-term growth strategy is focused on increased sales of our products through ongoing product innovation, investment in our distribution channels and international expansion. While we plan to continue to invest in growth, we also plan to improve efficiencies throughout our business as we seek to gain scale through our operations and return on our investments.
COVID-19
In March 2020, a novel strain of coronavirus (COVID-19) was declared a global pandemic by the World Health Organization. This pandemic has negatively affected the U.S. and global economies, disrupted global supply chains and financial markets, and led to significant travel and transportation restrictions, including mandatory closures and orders to “shelter-in-place”.
During the first quarter of 2020, we took action to close substantially all of our brand and factory house stores based on regional conditions, a majority of which remained closed into the second quarter of 2020. By the end of the third quarter of 2020, substantially all of our brand and factory house stores were re-opened. The following is a summary of our owned and operated store closures and their status as of the end of September 2020:
•North America: Beginning in mid-March we closed all of our stores in the North America operating segment, which remained closed through the end of April. We began a progressive re-opening of stores in May and more than 85% of our stores were open by the end of June. All of our stores were open by the end of September.
•EMEA: Beginning in mid-March we closed all of our stores in the EMEA operating segment, of which, over 65% remained closed through the end of April. We continued the re-opening of stores in May and more than 95% of our stores were open by the end of June. All of our stores were open by the end of September.
•Asia-Pacific: Stores in China were closed from late-January through early-March, when a slowly progressive re-opening process started. Stores in the remainder of the Asia-Pacific operating segment were also closed from time to time based on local conditions. More than 80% of our stores were open by the end of April and more than 95% of the stores were open by the end of June, which remained consistent through the end of September.
•Latin America: Beginning in mid-March we closed all of our stores in the Latin America operating segment, which remained closed in April and through the end of May. We began a progressive re-opening of stores in June and more than 25% of our stores were open by the end of June. We continued the progressive re-opening of stores through September and more than 85% of stores were open by the end of September.
The discussion above reflects the status of our owned and operated store closures through the end of September 2020, however, depending on the progression of COVID-19, stores in certain regions may close from time to time.
Additionally, throughout this time, many of our wholesale customers also closed their stores or operated them at limited capacity. As this pandemic progressed, we estimated that, in mid-May, approximately 80% of locations where our products are sold were closed. By the end of May and throughout June, our owned and partner doors and those of our wholesale customers began reopening, though they continued to operate at limited capacity and experienced significantly decreased traffic. By the end of June, over 90% of our owned and partner doors had reopened, and most of our wholesale customers had also reopened their stores. Throughout the second and third
33
quarters, we experienced significant growth in our global e-commerce business. Although we expect e-commerce sales to represent a higher portion of our overall business in 2020, sales in this channel have historically represented a small percentage of our total revenue. For example, in 2019 sales through our direct to consumer channel represented 34% of net revenues, with our e-commerce business representing less than half of the total direct to consumer business.
Our business operations and financial performance in 2020 were materially impacted by the developments discussed above, including decreases in net revenue and decreases in overall profitability as compared to the prior year. These developments have further required us to recognize certain long-lived asset and goodwill impairment charges, discussed in further detail below, and record valuation allowances on the majority of our deferred tax assets and recognize impairment on certain equity method investments.
In addition to the impacts on our sales outlined above, this pandemic has also impacted the operations of our distribution centers, our third-party logistics providers and our manufacturing and supplier partners, including through the closure or reduced capacity of facilities and operational changes to accommodate social distancing. Depending on the progression of COVID-19, we may experience further disruptions or increased operational and logistics costs throughout our supply chain which could negatively impact our ability to obtain inventory or service our customers.
As we have navigated these unprecedented circumstances, we continued to focus on preserving our liquidity and managing our cash flows through certain preemptive actions designed to enhance our ability to meet our short-term liquidity needs. During the second quarter of 2020, we amended our credit agreement which provides temporary relief from or revisions to certain of our financial covenants in the near-term, providing us with improved access to liquidity during this time period. We also completed a sale of $500 million of Convertible Senior Notes, the net proceeds of which we used to repay amounts outstanding under our amended credit agreement. Additional actions include, among others, reductions to our discretionary spending and changes to our investment strategies, negotiating payment terms with our vendors, including revised lease terms with landlords in the form of rent deferrals or rent waivers, reductions in compensation costs, including through temporary reductions in pay, layoffs and decreases in incentive compensation, and limiting certain marketing and capital expenditures. Further, in connection with global legislation, including the Coronavirus Aid, Relief, and Economic Security ("CARES") Act, we recognized certain incentives totaling $1.5 million and $6.6 million for the three and nine months ended September 30, 2020. The incentives were recorded as a reduction of the associated costs which we incurred within selling, general and administrative expenses in the unaudited consolidated statement of operations.
We do expect the pandemic to continue to have a material impact on our financial condition, results of operations and cash flows from operations in future periods. In the fourth quarter of 2020, we expect net revenues and profitability to be materially lower than the prior year period. Specifically, we are expecting timing impacts from COVID-19, related to customer order flow and changes in supply chain timing, which is expected to result in more planned spring product deliveries in early 2021 versus late 2020. We anticipate this change will negatively impact our fourth quarter net revenues by approximately 9 percentage points compared to the prior-year fourth quarter. We expect the negative impacts of COVID-19 to continue into 2021.
Further, we could experience material impacts, in addition to those noted above, including, but not limited to, increased sales-related reserves, increased charges from allowance for doubtful accounts, charges from adjustments of the carrying amount of inventory, increased cost of product, costs to alter production plans, changes in the designation of our hedging instruments, volatility in our effective tax rate and impacts to cash flows from operations due to delays in cash receipts from customers. The extent of the impact of the COVID-19 pandemic on our operational and financial performance depends on future developments outside of our control, including the duration and spread of the pandemic and related actions taken by federal, state and local government officials, and international governments to prevent disease spread. Given that the current circumstances are dynamic and highly uncertain, we cannot reasonably estimate the impact of future store closures and shopping behaviors, including the related impact on store traffic patterns, conversion or overall consumer demand. For a more complete discussion of the COVID-19 related risks facing our business, refer to the “Risk Factors” section included in Part II, Item 1A of our Quarterly Report on Form 10-Q for the three months ended March 31, 2020 and those included in this Quarterly Report on Form 10-Q.

34
Quarterly Results
Financial highlights for the three months ended September 30, 2020 as compared to the prior year period include:
•Net revenues increased 0.2%.
•Wholesale revenue decreased 6.9%, while direct-to-consumer revenue increased 16.8%.
•Apparel revenue decreased 5.9%, while footwear and accessories revenue increased 19.2% and 22.8%, respectively.
•Revenue in our North America and Latin-America segments decreased 5.3% and 15.0%, respectively, respectively, while revenue in our EMEA and Asia-Pacific segments increased 30.5% and 15.5%, respectively.
•Gross margin decreased 40 basis points.
•Selling, general and administrative expense increased 0.5%.
•Restructuring and impairment charges were $74.2 million, comprised of $70.2 million of restructuring and related impairment charges and $4.0 million of long-lived asset impairment charges.
2020 Restructuring
On March 31, 2020, our Board of Directors approved the previously announced restructuring plan ("2020 Restructuring") designed to rebalance our cost base to further improve profitability and cash flow generation. We identified further opportunities and on September 2, 2020, our Board of Directors approved a $75 million increase to the restructuring plan, resulting in an updated 2020 restructuring plan of approximately $550 million to $600 million of total estimated pre-tax restructuring and related charges.
The restructuring and related charges primarily consist of up to approximately:
•$224 million of cash restructuring charges, comprised of up to: $63 million in facility and lease termination costs, $30 million in employee severance and benefit costs, and $131 million in contract termination and other restructuring costs; and
•$376 million of non-cash charges comprised of an impairment of $291 million related to our New York City flagship store and $85 million of intangibles and other asset related impairments.
As a result of our restructuring efforts, we expect approximately $40 million to $60 million of pre-tax savings in 2020 from our restructuring plan.
We recorded $70.2 million and $410.3 million of restructuring and related impairment charges for the three and nine months ended September 30, 2020, respectively, including the right of use asset ("ROU") impairment related to our New York City flagship store. The summary of the costs recorded during the three and nine months
35
ended September 30, 2020, as well as our current estimates of the amount expected to be incurred in connection with the 2020 restructuring plan is as follows:
Restructuring and Related Impairment Charges Recorded Estimated Restructuring and Related Impairment Charges
(In thousands)Three months ended September 30, 2020Nine months ended September 30, 2020
(A)		Remaining Charges to be Incurred (B)Total Charges to be Incurred (1)
(A+B)
Costs recorded in cost of goods sold:
Contract-based royalties$—$—$11,000$11,000
Inventory write-offs——2,0002,000
Total costs recorded in cost of goods sold——13,00013,000
Costs recorded in restructuring and related impairment charges:
Property and equipment impairment3,307 26,211 17,789 44,000 
Intangible asset impairment— — 4,000 4,000 
ROU asset impairment— 290,813 4,187 295,000 
Employee related costs26,410 27,239 2,761 30,000 
Contract exit costs (2)38,520 53,462 124,538 178,000 
Other restructuring costs1,995 12,533 23,467 36,000 
Total costs recorded in restructuring and related impairment charges70,232 410,258 176,742 587,000 
Total restructuring and related impairment and restructuring related costs$70,232 $410,258 $189,742 $600,000 
(1) Estimated restructuring and related impairment charges to be incurred reflect the high-end of the range of the estimated remaining charges expected to be taken in connection with the restructuring plan. We currently anticipate that most of the total restructuring and related charges will occur by the end of fiscal 2020.
(2) Contract exit costs are primarily comprised of proposed lease exits of certain brand and factory house stores and office facilities, and proposed marketing and other contract exits.
All restructuring and related impairment charges are included in our Corporate Other non-operating segment, of which $39.1 million are North America related, $11.5 million are EMEA related, $6.1 million are Latin America related, $3.6 million are Asia-Pacific related and $0.1 million are Connected Fitness related for the three months ended September 30, 2020 and $367.4 million are North America related, $11.6 million are EMEA related, $6.4 million are Latin America related, $3.6 million are Asia-Pacific related and $0.1 million are Connected Fitness related for the nine months ended September 30, 2020.
The lease term for our New York City flagship store commenced on March 1, 2020 and an operating lease ROU asset and corresponding operating lease liability of $344.8 million was recorded on our unaudited consolidated balance sheet. In March, as a part of the 2020 Restructuring, we made the strategic decision to forgo the opening of our New York City flagship store and the property is actively being marketed for sublease. We recognized a ROU asset impairment of $290.8 million for the nine months ended September 30, 2020, reducing the carrying value of the lease asset to its estimated fair value. Fair value was estimated using an income-approach based on our forecast of future cash flows expected to be derived from the property based on current sublease market rent. Rent expense or sublease income related to this lease will be recorded within other income (expense) on the unaudited consolidated statements of operations. There were no related ROU asset impairment charges for the three months ended September 30, 2020.
These charges require us to make certain judgements and estimates regarding the amount and timing of restructuring and related impairment charges or recoveries. Our estimated liability could change subsequent to its recognition, requiring adjustments to the expense and the liability recorded. On a quarterly basis, we conduct an evaluation of the related liabilities and expenses and revise our assumptions and estimates as appropriate.
Long-Lived Asset Impairment
As a result of the impacts of COVID-19, we determined that sufficient indicators existed to trigger the performance of an interim long-lived asset impairment analysis as of March 31, 2020. In the first quarter of 2020, we performed undiscounted cash flow analyses of our long-lived assets, including retail stores at an individual store level. Based on these undiscounted cash flow analyses, we determined that certain long-lived assets had net
36
carrying values that exceeded their estimated undiscounted future cash flows. We estimate the fair values of these long-lived assets based on their discounted cash flows or market rent assessments. We compared these estimated fair values to the net carrying values. Additionally, we recognized long-lived asset impairment charges of $4.0 million for the three months ended September 30, 2020, included within the North America operating segment. As a result, we recognized $87.8 million of long-lived asset impairment charges for the nine months ended September 30, 2020. The long-lived impairment charge was recorded within restructuring and impairment charges on the unaudited consolidated statements of operations and as a reduction to the related asset balances on the unaudited consolidated balance sheets. The long-lived asset impairment charges are included with our operating segments as follows: $47.4 million recorded in North America, $25.5 million recorded in Asia-Pacific, $12.8 million recorded in Latin America, and $2.1 million recorded in EMEA for the nine months ended September 30, 2020.
The significant estimates used in the fair value methodology, which are based on Level 3 inputs, include: management's expectations for future operations and projected cash flows, including net revenue, gross profit and operating expenses and market conditions, including estimated market rent.
Additionally, we recognized $290.8 million of long-lived asset impairment charges related to our New York City flagship store, which was recorded in connection with our 2020 Restructuring Plan for the nine months ended September 30, 2020. Refer to the 2020 Restructuring section above for further discussion of the restructuring and related impairment charges.
Goodwill Impairment
As a result of the impacts of COVID-19, we determined that sufficient indicators existed to trigger an interim goodwill impairment analysis for all of our reporting units as of March 31, 2020. In the first quarter of 2020, we performed discounted cash flow analyses and determined that the estimated fair values of Latin America reporting unit and Canada reporting unit, related, within our North America operating segment, no longer exceeded its carrying value, resulting in an impairment of goodwill. We recognized goodwill impairment charges of $51.6 million for the nine months ended September 30, 2020 for these reporting units. The goodwill impairment charge was recorded within restructuring and impairment on the unaudited consolidated statements of operations and as a reduction to the goodwill balance on the unaudited consolidated balance sheets. The goodwill impairment charges are included with our operating segments as follows: $15.4 million recorded in North America and $36.2 million recorded in Latin America for the nine months ended, September 30, 2020. There were no triggering events or goodwill impairment charges recorded for the three months ended September 30, 2020.
The determination of our reporting units' fair value includes assumptions that are subject to various risks and uncertainties. The significant estimates used in the discounted cash flow analyses, which are based on Level 3 inputs, include: our weighted average cost of capital, adjusted for the risk attributable to the geographic regions of the reporting units business, long-term rate of growth and profitability of the reporting units business, working capital effects, and changes in market conditions, consumer trends or strategy.
As of March 31, 2020, the fair value of each of our other reporting units substantially exceeded its carrying value with the exception of our EMEA reporting unit. The fair value of our EMEA reporting unit exceeded its carrying value by 16%. Holding all other assumptions used in the fair value measurement of the EMEA reporting unit constant, a reduction in the growth rate of revenue by 1.5 percentage points or a reduction in the growth rate of net income by 2.3 percentage points would eliminate the headroom. No events occurred during the three and nine months ended September 30, 2020 that indicated it was more likely than not that goodwill was impaired for this reporting unit.
Acquisition
On March 2, 2020, we acquired, on a cash free, debt free basis, 100% of Triple Pte. Ltd. ("Triple"), a distributor of our products in Southeast Asia. The purchase price for the acquisition was $32.9 million in cash, net of $8.9 million of cash acquired that was held by Triple at closing and settlement of $5.1 million in pre-existing trade receivables due from Triple prior to the acquisition. The results of operations of this acquisition have been consolidated with our results of operations beginning on March 2, 2020.
Pending Sale of MyFitnessPal
On October 28, 2020, we entered into a Stock Purchase Agreement (the “Purchase Agreement”) to sell UA Connected Fitness, Inc. (“UACF”), a wholly-owned subsidiary, pursuant to which we will sell our MyFitnessPal business through a sale of all of the issued and outstanding shares of common stock of UACF, subject to the terms and conditions of the Purchase Agreement. The aggregate sale price is $345 million, of which $215 million is payable at the closing of the sale and up to $130 million in earnout payments which are based on the achievement of certain revenue targets over the three-year period following the closing date as set forth in the Purchase
37
Agreement. The purchase price is subject to working capital and other customary adjustments. The potential earnout payments include up to $35 million payable in 2022, $45 million payable in 2023 and $50 million payable in 2024. The transaction is currently expected to close during the fourth quarter of 2020, subject to applicable regulatory approvals (including the expiration or termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) and other customary closing conditions.

General
Net revenues comprise net sales, license revenues and Connected Fitness revenues. Net sales comprise sales from our primary product categories, which are apparel, footwear and accessories. Our license revenues primarily consist of fees paid to us by our licensees in exchange for the use of our trademarks on their products. Our Connected Fitness revenues consist of digital advertising, digital fitness platform licenses and subscriptions from our Connected Fitness business.
Cost of goods sold consists primarily of product costs, inbound freight and duty costs, outbound freight costs, handling costs to make products floor-ready to customer specifications, royalty payments to endorsers based on a predetermined percentage of sales of selected products and write downs for inventory obsolescence. In general, as a percentage of net revenues, we expect cost of goods sold associated with our apparel and accessories to be lower than that of our footwear. A limited portion of cost of goods sold is associated with Connected Fitness revenues, primarily website hosting costs, and no cost of goods sold is associated with our license revenues.
We include outbound freight costs associated with shipping goods to customers as cost of goods sold, however, we include the majority of outbound handling costs as a component of selling, general and administrative expenses. As a result, our gross profit may not be comparable to that of other companies that include outbound handling costs in their cost of goods sold. Outbound handling costs include costs associated with preparing goods to ship to customers and certain costs to operate our distribution facilities. These costs were $21.2 million and $20.8 million for the three months ended September 30, 2020 and 2019, respectively, and $61.2 million and $63.0 million for the nine months ended September 30, 2020 and 2019, respectively.
Our selling, general and administrative expenses consist of costs related to marketing, selling, product innovation and supply chain and corporate services. We consolidate our selling, general and administrative expenses into two primary categories: marketing and other. The other category is the sum of our selling, product innovation and supply chain, and corporate services categories. The marketing category consists primarily of sports and brand marketing, media, and retail presentation. Sports and brand marketing includes professional, club and collegiate sponsorship agreements, individual athlete and influencer agreements, and providing and selling products directly to team equipment managers and to individual athletes. Media includes digital, broadcast and print media outlets, including social and mobile media. Retail presentation includes sales displays and concept shops and depreciation expense specific to our in-store fixture programs. Our marketing costs are an important driver of our growth.
Other expense, net consists of unrealized and realized gains and losses on our foreign currency derivative financial instruments, unrealized and realized gains and losses on adjustments that arise from fluctuations in foreign currency exchange rates relating to transactions generated by our international subsidiaries. We also include rent expense relating to lease assets held solely for sublet purposes, which is comprised entirely of the lease related to our New York City flagship store.
38

Results of Operations
The following tables set forth key components of our results of operations for the periods indicated, both in dollars and as a percentage of net revenues: 
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
Cost of goods sold746,701 739,558 1,604,428 2,036,901 
Gross profit686,320 689,898 1,466,473 1,789,006 
Selling, general and administrative expenses553,549 550,978 1,586,156 1,626,309 
Restructuring and impairment charges74,201 — 549,601 — 
Income (loss) from operations58,570 138,920 (669,284)162,697 
Interest expense, net(14,955)(5,655)(32,251)(15,881)
Other expense, net(7,184)(429)(10,493)(2,224)
Income (loss) before income taxes36,431 132,836 (712,028)144,592 
Income tax expense (benefit)(3,714)29,344 14,696 31,735 
Loss from equity method investments(1,199)(1,177)(6,906)$(5,414)
Net income (loss)$38,946 $102,315 $(733,630)$107,443 

 Three Months Ended September 30,Nine Months Ended September 30,
(As a percentage of net revenues)2020201920202019
Net revenues100.0 %100.0 %100.0 %100.0 %
Cost of goods sold52.1 %51.7 %52.2 %53.2 %
Gross profit47.9 %48.3 %47.8 %46.8 %
Selling, general and administrative expenses38.6 %38.5 %51.7 %42.5 %
Restructuring and impairment charges5.2 %— %17.9 %— %
Income (loss) from operations4.1 %9.7 %(21.8)%4.3 %
Interest expense, net(1.0)%(0.4)%(1.1)%(0.4)%
Other expense, net(0.5)%— %(0.3)%(0.1)%
Income (loss) before income taxes2.5 %9.3 %(23.2)%3.8 %
Income tax expense (benefit)(0.3)%2.1 %0.5 %0.8 %
Loss from equity method investment(0.1)%(0.1)%(0.2)%(0.1)%
Net income (loss)2.7 %7.2 %(23.9)%2.8 %

Consolidated Results of Operations
Three Months Ended September 30, 2020 Compared to Three Months Ended September 30, 2019
Net revenues increased $3.6 million, or 0.2%, to $1,433.0 million from $1,429.5 million in 2019. Net revenues by product category are summarized below: 
 Three Months Ended September 30,
(In thousands)20202019
Apparel$927,041 $985,623 
Footwear298,687 250,596 
Accessories145,060 118,164 
Net Sales1,370,788 1,354,383 
License revenues25,121 29,602 
Connected Fitness36,894 39,346 
Corporate Other (1)218 6,125 
    Total net revenues$1,433,021 $1,429,456 
(1) Corporate Other consists of foreign currency hedge gains and losses related to revenues generated by entities within our geographic operating segments, but managed through our central foreign exchange risk management program.
39
The increase in net sales was primarily driven by unit sales growth in footwear and accessories. Footwear growth was due to strength in our run and train categories and accessories growth was driven by our sports masks, which we began selling in the second quarter of this year. This was largely offset by a unit sales decline in apparel primarily from our team sports and train categories.
License revenues decreased $4.5 million, or 15.1%, to $25.1 million from $29.6 million in 2019, primarily driven by the collectability assessment relating to one of our licensing partners in North America, in which we did not recognize revenue for the three months ended September 30, 2020, and decreased revenue from our licensing partners in North America due to softer demand as a result of impacts of COVID-19. Included in the three months ended September 30, 2020 is $3.0 million of license revenues earned in the three months ended June 30, 2020 but collected in the third quarter, as we previously deemed the collection of this amount not probable.
We expect lower licensing revenue for the full year, due to significantly lower contractual royalty minimums and contract settlements in the fourth quarter of 2019.
Connected Fitness revenue decreased $2.5 million, or 6.2%, to $36.9 million from $39.3 million in 2019, primarily driven by a one-time development fee from a partner in 2019, which did not repeat in 2020, and a decrease in advertising revenue, partially offset by an increase in new subscription revenue.
Gross profit decreased $3.6 million to $686.3 million from $689.9 million in 2019. Gross profit as a percentage of net revenues, or gross margin, decreased 40 basis points to 47.9% compared to 48.3% in 2019. This decrease in gross margin percentage was primarily driven by the following:
•an approximate 130 basis point decrease driven by COVID-19 related pricing and discounting impacts; and
•an approximate 20 basis point decrease driven by product mix, primarily due to higher footwear sales, which carries a lower gross margin rate.
This decrease was partially offset by:
•an approximate 60 basis point increase driven by supply chain initiatives primarily related to product cost improvements; and
•an approximate 60 basis point increase driven by channel mix, primarily due to a lower percentage of off-price sales within our wholesale channel and a higher percentage of direct-to-consumer sales, led by e-commerce.
We expect gross margin increases from supply chain initiatives and channel mix and gross margin decreases from COVID-19 related pricing and discounting to continue for the remainder of the year.
Selling, general and administrative expenses increased $2.6 million, or 0.5%, to $553.5 million from $551.0 million in 2019. Within selling, general and administrative expenses:
•Marketing costs decreased $3.2 million to $130.7 million from $133.9 million in 2019. This decrease was primarily driven by reduced rights fees for sports marketing assets and reductions in retail marketing within our wholesale channel, primarily due to impacts of COVID-19, including event cancellations and store closures. These decreases were partially offset by increased brand marketing and retail marketing within our direct-to-consumer channel. As a percentage of net revenues, marketing costs decreased to 9.1% from 9.4% in 2019.
•Other costs increased $5.7 million to $422.8 million from $417.1 million in 2019. This increase was driven primarily by increased charitable donations and higher legal expense, partially offset by lower incentive compensation. As a percentage of net revenues, other costs increased marginally to 29.5% from 29.2% in 2019.
As a percentage of net revenues, selling, general and administrative expenses increased marginally to 38.6% compared to 38.5% in 2019.
Restructuring and impairment charges were $74.2 million, comprised of $70.2 million of restructuring and related impairment charges and $4.0 million of long-lived asset impairment charges for the three months ended September 30, 2020. There were no restructuring and impairment charges in the three months ended September 30, 2019. Refer to the "2020 Restructuring" section above for further discussion of restructuring and related impairment charges.
Income from operations decreased $80.4 million to $58.6 million from $138.9 million in 2019, primarily driven by the restructuring and impairment charges discussed above for the three months ended September 30, 2020.
40
Interest expense, net increased $9.3 million to $15.0 million from $5.7 million in 2019. This increase was primarily due to the amortization of the debt discount and interest expense associated with our Convertible Senior Notes and higher interest expense related to borrowing on our revolving credit facility.
Other expense, net increased $6.8 million to $7.2 million from $0.4 million in 2019. This increase was primarily due to rent expense incurred in connection with our New York City flagship store and deal-costs related to the pending sale of MyFitnessPal.
Income tax benefit increased $33.0 million to $3.7 million from income tax expense of $29.3 million in 2019. Our effective tax rate was (10.2)% compared to 22.1% in 2019. The change in our effective tax rate was primarily driven by the proportion of earnings subject to tax in the United States as compared to foreign jurisdictions in each period and the recording of valuation allowances against the majority of 2020 losses forecasted in the United States and discrete items during the three months September 30, 2020.
Loss from equity method investment was flat at $1.2 million compared to $1.2 million in 2019. The current period reflects our allocable share of the net loss of our joint venture in Thailand, in which we acquired a minority investment beginning in March 2020. The prior year period reflects our allocable share the net loss of our Japanese licensee, in which we hold a minority interest. We did not record our allocable share of the net loss in our Japanese licensee for the three months ended September 30, 2020 as losses are not recognized in excess of the total investment. As of September 30, 2020, there was no carrying value associated with our equity investment in our Japanese licensee.
Nine Months Ended September 30, 2020 Compared to Nine Months Ended September 30, 2019
Net revenues decreased $755.0 million, or 19.7%, to $3,070.9 million from $3,825.9 million in 2019. Net revenues by product category are summarized below: 
 Nine Months Ended September 30,
(In thousands)20202019
Apparel$1,951,186 $2,499,989 
Footwear693,464 827,223 
Accessories268,912 306,406 
Net Sales2,913,562 3,633,618 
License revenues51,244 76,567 
Connected Fitness102,600 101,385 
Corporate Other (1)3,495 14,337 
    Total net revenues$3,070,901 $3,825,907 
(1) Corporate Other consists of foreign currency hedge gains and losses related to revenues generated by entities within our geographic operating segments, but managed through our central foreign exchange risk management program.
The decrease in net sales was driven primarily by a decline in apparel, footwear and accessories across all categories due to decreased demand, primarily related to impacts of COVID-19 including cancellations of orders by wholesale customers, closures of brand and factory house stores and lower traffic upon store re-openings, and a unit sales decrease of off-price sales within our wholesale channel.
Although we have experienced lower traffic upon store re-openings, the overall rate of conversion has increased. We expect the lower traffic trends to continue for the remainder of the year. We also expect decreased off-price sales within our wholesale channel to continue for the remainder of the year.
License revenues decreased $25.3 million, or 33.1%, to $51.2 million from $76.6 million in 2019 driven primarily by decreased revenue from our licensing partners in North America and Japan due to softer demand as a result of impacts of COVID-19.
We expect lower licensing revenue for the full year, due to significantly lower contractual royalty minimums and contract settlements in the fourth quarter of 2019.
Connected Fitness revenue increased $1.2 million, or 1.2%, to $102.6 million from $101.4 million in 2019, primarily driven by an increase in new subscription revenue, partially offset by a decrease in advertising revenue and a one-time development fee from a partner in 2019, which did not repeat in 2020.
Gross profit decreased $322.5 million to $1,466.5 million from $1,789.0 million in 2019. Gross profit as a percentage of net revenues, or gross margin, increased 100 basis points to 47.8% compared to 46.8% in 2019. The increase in gross margin percentage was primarily driven by the following:
41
•an approximate 240 basis point increase driven by channel mix, primarily due to a lower percentage of off-price sales within our wholesale channel and a higher percentage of direct-to-consumer sales, led by e-commerce; and
•an approximate 60 basis point increase driven by supply chain initiatives primarily related to product cost improvements.
The increase was partially offset by an approximate 190 basis point decrease driven by COVID-19 related pricing and discounting impacts.
We expect gross margin increases from supply chain initiatives and channel mix and gross margin decreases from COVID-19 related pricing and discounting to continue for the remainder of the year.
Selling, general and administrative expenses decreased $40.2 million, or 2.5%, to $1,586.2 million from $1,626.3 million in 2019. Within selling, general and administrative expense:
•Marketing costs decreased $21.0 million to $390.5 million from $411.5 million in 2019. This decrease was primarily driven by reduced rights fees for sports marketing assets and reductions in retail marketing within our wholesale channel. These decreases were primarily due to impacts of COVID-19, including event cancellations and store closures. These decreases were partially offset by increased brand marketing and retail marketing within our direct-to-consumer channel. As a percentage of net revenues, marketing costs increased to 12.7% from 10.8% in 2019.
•Other costs decreased $19.1 million to $1,195.7 million from $1,214.8 million in 2019. This decrease was driven primarily by lower incentive compensation, decreased travel and entertainment, and lower depreciation mostly due to reductions in capital expenditures in prior periods. The decreases in incentive compensation and travel and entertainment were primarily due to impacts of COVID-19, including store closures and travel restrictions. These decreases were partially offset by higher legal expense, an increase in allowance for doubtful account reserves, due to negative developments regarding certain customer balances that represent a higher risk of credit default, and increased charitable donations. As a percentage of net revenues, other costs increased to 38.9% from 31.8% in 2019.
As a percentage of net revenues, selling, general and administrative expenses increased to 51.7% compared to 42.5% in 2019.
Restructuring and impairment charges were $549.6 million comprised of $410.3 million of restructuring and related impairment charges and $139.3 million of long-lived asset and goodwill impairment charges for the nine months ended September 30, 2020. There was no restructuring and impairment charges in the nine months ended September 30, 2019. Refer to the "2020 Restructuring" and "Long-Lived Asset and Goodwill Impairment" sections above for further discussion of restructuring and impairment charges.
Income (loss) from operations decreased $832.0 million to a loss of $669.3 million from income of $162.7 million in 2019, primarily driven by the restructuring and impairment charges and the decrease in net revenues discussed above.
Interest expense, net increased $16.4 million to $32.3 million from $15.9 million in 2019. This increase was primarily due to the amortization of the debt discount and interest expense associated with our Convertible Senior Notes and higher interest expense related to borrowing on our revolving credit facility.
Other expense, net increased $8.3 million to $10.5 million from $2.2 million in 2019. This increase was primarily due to rent expense incurred in connection with our New York City flagship store and deal-costs related to the pending sale of MyFitnessPal, partially offset by foreign exchange gains, including gain associated with the de-designation of certain derivative instruments, as a result of the impacts of COVID-19.
Income tax expense decreased $17.0 million to $14.7 million from $31.7 million in 2019. Our effective tax rate was (2.1)% compared to 21.9% in 2019. The change in our effective tax rate was primarily driven by the proportion of earnings subject to tax in the United States as compared to foreign jurisdictions in each period and the recording of valuation allowances against the majority of 2020 losses forecasted in the United States and against all of the 2020 losses forecasted in China, and discrete items, including the recording of valuation allowances on certain previously recognized deferred tax assets in the United States and China during the nine months ended September 30, 2020.
Loss from equity method investment increased $1.5 million to $6.9 million from $5.4 million in 2019. This increase was primarily due to a $3.7 million impairment of our equity method investment in our Japanese licensee for the nine months ended September 30, 2020.
42
Segment Results of Operations
Our operating segments are based on how the Chief Operating Decision Maker (“CODM”) makes decisions about allocating resources and assessing performance. Our segments are defined by geographic regions, including North America, EMEA, Asia-Pacific, and Latin America. Connected Fitness is also an operating segment.
We exclude certain corporate costs from our segment profitability measures. We report these costs within Corporate Other, which is designed to provide increased transparency and comparability of our operating segments performance. Corporate Other consists largely of general and administrative expenses not allocated to an operating segment, including expenses associated with centrally managed departments such as global marketing, global IT, global supply chain, innovation and other corporate support functions; costs related to our global assets and global marketing, costs related to our headquarters; restructuring and restructuring related charges; and certain foreign currency hedge gains and losses.
The net revenues and operating income (loss) associated with our segments are summarized in the following tables.

Three Months Ended September 30, 2020 Compared to Three Months Ended September 30, 2019
Net revenues by segment and Corporate Other are summarized below: 
 Three Months Ended September 30,
(In thousands)20202019$ Change% Change
North America$962,565 $1,015,920 $(53,355)(5.3)%
EMEA210,111 160,981 49,130 30.5 %
Asia-Pacific178,895 154,898 23,997 15.5 %
Latin America44,338 52,186 (7,848)(15.0)%
Connected Fitness36,894 39,346 (2,452)(6.2)%
Corporate Other (1)218 6,125 (5,907)(96.4)%
Total net revenues$1,433,021 $1,429,456 $3,565 0.2 %
(1) Corporate Other consists of foreign currency hedge gains and losses related to revenues generated by entities within our geographic operating segments, but managed through our central foreign exchange risk management program.
The increase in total net revenues for the three months ended September 30, 2020, compared to the same period in 2019, was driven by the following:
•Net revenues in our North America operating segment decreased $53.3 million to $962.6 million from $1,015.9 million in 2019. This decrease was primarily due to a decrease of unit sales within our wholesale channel, impacted by cancellations of orders by our wholesale customers due to COVID-19. This decrease was partially offset by increased unit sales within our direct-to-consumer channel, through e-commerce.
•Net revenues in our EMEA operating segment increased $49.1 million to $210.1 million from $161.0 million in 2019, primarily due to increased unit sales within our wholesale and direct-to-consumer channels. Increases in our wholesale channel were impacted by a seasonal product launch shift due to COVID-19, from the second quarter to the third quarter. Increases in our direct-to-consumer channel were primarily a result of increased unit sales through e-commerce.
•Net revenues in our Asia-Pacific operating segment increased $24.0 million to $178.9 million from $154.9 million in 2019, primarily due to increased unit sales within our direct-to-consumer and wholesale channels, partially offset by impacts of additional returns reserves and markdowns within our wholesale channel due to COVID-19.
•Net revenues in our Latin America operating segment decreased $7.9 million to $44.3 million from $52.2 million in 2019. This decrease was primarily due to decreased unit sales within our wholesale channel, impacted by cancellations of orders by wholesale customers due to closures of stores. This decrease was partially offset by increased unit sales within our direct-to-consumer channel, through e-commerce.
•Net revenues in our Connected Fitness operating segment decreased $2.5 million to $36.9 million from $39.3 million in 2019, primarily driven by a one-time development fee from a partner in 2019 and a decrease in advertising revenue, partially offset by an increase in new subscription revenue.
43
Operating income by segment and Corporate Other is summarized below: 
 Three Months Ended September 30,
(In thousands)20202019$ Change% Change
North America$224,593 $237,229 $(12,636)(5.3)%
EMEA40,834 21,989 18,845 85.7 %
Asia-Pacific19,248 34,666 (15,418)(44.5)%
Latin America1,802 233 1,569 673.4 %
Connected Fitness6,629 7,023 (394)(5.6)%
Corporate Other(234,536)(162,220)(72,316)(44.6)%
Total operating income$58,570 $138,920 $(80,350)(57.8)%

The decrease in total operating income for the three months ended September 30, 2020, compared to the same period in 2019, was driven by the following:
Operating segments
•Operating income in our North America operating segment decreased $12.6 million to $224.6 million from $237.2 million in 2019, primarily driven by decreases in net revenues discussed above, partially offset by product cost improvements.
•Operating income in our EMEA operating segment increased $18.8 million to $40.8 million from $22.0 million in 2019, primarily driven by increases in net revenues discussed above and the related gross margin benefits due to channel mix, partially offset by increased distribution and selling costs in connection with increased e-commerce sales.
•Operating income in our Asia-Pacific operating segment decreased $15.4 million to $19.2 million from $34.7 million in 2019, primarily driven by gross margin decreases due to COVID-19 related pricing and discounting impacts and increased selling, distribution and facilities costs in connection with increased direct-to-consumer sales, partially offset by increases in net revenues discussed above.
•Operating income in our Latin America operating segment increased $1.6 million to $1.8 million from $0.2 million in 2019, primarily driven by gross margin benefits due to channel mix, decreased marketing related activities and compensation expense, partially offset by decreases in net revenues discussed above.
•Operating income in our Connected Fitness segment decreased $0.4 million to $6.6 million from $7.0 million in 2019, primarily driven by the decrease in net revenues discussed above partially offset by decreased compensation expense.
Non-operating segment
•Operating loss in our Corporate Other non-operating segment increased $72.3 million to $234.5 million compared to $162.2 million in 2019, primarily driven by $70.2 million of restructuring and related impairment charges related to the 2020 restructuring plan and higher legal expense, partially offset by lower incentive compensation.

Nine Months Ended September 30, 2020 Compared to Nine Months Ended September 30, 2019
Net revenues by segment are summarized below: 
 Nine Months Ended September 30,
(In thousands)20202019$ Change% Change
North America$2,021,247 $2,675,389 $(654,142)(24.5)%
EMEA437,140 440,405 (3,265)(0.7)%
Asia-Pacific397,846 453,296 (55,450)(12.2)%
Latin America108,573 141,095 (32,522)(23.0)%
Connected Fitness102,600 101,385 1,215 1.2 %
Corporate Other (1)3,495 14,337 (10,842)(75.6)%
Total net revenues$3,070,901 $3,825,907 $(755,006)(19.7)%
44
(1) Corporate Other consists of foreign currency hedge gains and losses related to revenues generated by entities within our geographic operating segments, but managed through our central foreign exchange risk management program.
The decrease in total net revenues for the nine months ended September 30, 2020, compared to the same period in 2019, was driven by the following:
•Net revenues in our North America operating segment decreased $654.2 million to $2,021.2 million from $2,675.4 million in 2019. This decrease was primarily due to a decrease of unit sales within our wholesale and direct-to-consumer channels. Decreases in our wholesale channel were impacted by cancellations of orders by our wholesale customers due to COVID-19 and decreased unit sales to off-price customers. Decreases in our direct-to-consumer channel were impacted by closures of our brand and factory house stores and lower traffic upon store re-openings, partially offset by increased unit sales through e-commerce.
•Net revenues in our EMEA operating segment decreased $3.3 million to $437.1 million from $440.4 million in 2019, primarily due to decreased unit sales within our wholesale channel, which was impacted by cancellations of orders by wholesale customers due to closures of stores. This decrease was partially offset by increased unit sales within our direct-to-consumer channel, through e-commerce.
•Net revenues in our Asia-Pacific operating segment decreased $55.5 million to $397.8 million from $453.3 million in 2019, primarily due to decreased unit sales, impacted by cancellations of orders by wholesale customers due to closures of stores and impacts of additional returns reserves and markdowns within our wholesale channel, due to COVID-19. This decrease was partially offset by increased unit sales within our direct-to-consumer channel, led by e-commerce.
•Net revenues in our Latin America operating segment decreased $32.5 million to $108.6 million from $141.1 million in 2019. This decrease was primarily due to decreased unit sales within our wholesale and direct-to-consumer channels. Decreases in our wholesale channel were impacted by cancellations of orders by wholesale customers due to closures of stores. Decreases in our direct-to-consumer channel were impacted by closures of our brand and factory house stores, partially offset by increased unit sales through e-commerce.
•Net revenues in our Connected Fitness operating segment increased $1.2 million to $102.6 million from $101.4 million in 2019 primarily driven by an increase in new subscription revenue, partially offset by a decrease in advertising revenue and a one-time development fee from a partner in 2019.
Operating income (loss) by segment is summarized below: 
 Nine Months Ended September 30,
(In thousands)20202019$ Change% Change
North America$251,579 $536,700 $(285,121)(53.1)%
EMEA43,840 44,700 (860)(1.9)%
Asia-Pacific(30,040)74,116 (104,156)(140.5)%
Latin America(50,756)(4,017)(46,739)(1,163.5)%
Connected Fitness14,020 8,103 5,917 73.0 %
Corporate Other(897,927)(496,905)(401,022)(80.7)%
Total operating income (loss)$(669,284)$162,697 $(831,981)(511.4)%

The decrease in total operating income, to a loss for the nine months ended September 30, 2020, compared to income for the same period in 2019, was driven by the following:
•Operating income in our North America operating segment decreased $285.1 million to $251.6 million from $536.7 million in 2019 primarily driven by decreases in net revenues discussed above, $43.4 million of long-lived asset impairment and $15.3 million of goodwill impairment, related to our business in Canada, an increase in allowance for doubtful account reserves and higher selling costs in connection with increased e-commerce sales, partially offset by gross margin benefits due to channel mix, decreased wages due to store closures and decreased marketing related activities.
•Operating income in our EMEA operating segment decreased $0.9 million to $43.8 million from $44.7 million in 2019 primarily driven by increased distribution and selling costs in connection with increased e-commerce sales and decreases in net revenues discussed above, partially offset by gross margin benefits due to channel mix and decreased marketing related activities.
45
•Operating income in our Asia-Pacific operating segment decreased $104.1 million to a loss of $30.0 million from income of $74.1 million in 2019 primarily driven by decreases in net revenues discussed above and $25.5 million of long-lived asset impairment and increased selling, distribution and facilities costs in connection with increased direct-to-consumer sales.
•Operating loss in our Latin America operating segment increased $46.8 million to $50.8 million from $4.0 million in 2019 primarily driven by $36.2 million of goodwill impairment charges and $12.8 million of long-lived asset impairment and decreases in net revenues discussed above, partially offset by gross margin benefits due to channel mix and decreased marketing related activities.
•Operating income in our Connected Fitness segment increased $5.9 million to $14.0 million from $8.1 million in 2019 primarily driven by decreased compensation expense and the increase in net revenues discussed above.
Non-operating segment
•Operating loss in our Corporate Other non-operating segment increased $401.0 million to $897.9 million compared to $496.9 million in 2019, primarily driven by $410.3 million of restructuring and related impairment charges related to the 2020 restructuring plan and higher legal expense, partially offset by lower incentive compensation.

Financial Position, Capital Resources and Liquidity
Our cash requirements have principally been for working capital and capital expenditures. We fund our working capital, primarily inventory, and capital investments from cash flows from operating activities, cash and cash equivalents on hand, and borrowings available under our credit and long term debt facilities. Our working capital requirements generally reflect the seasonality in our business as we historically recognize the majority of our net revenues in the last two quarters of the year. Our capital investments have generally included expanding our in-store fixture and branded concept shop program, improvements and expansion of our distribution and corporate facilities, leasehold improvements to our brand and factory house stores, and investment and improvements in information technology systems. Our inventory strategy is focused on continuing to meet consumer demand while improving our inventory efficiency over the long term by putting systems and processes in place to improve our inventory management. These systems and processes are designed to improve our forecasting and supply planning capabilities. In addition to systems and processes, key areas of focus that we believe enhance inventory performance are added discipline around the purchasing of product, production lead time reduction, and better planning and execution in selling of excess inventory through our factory house stores and other liquidation channels. In response to the COVID-19 pandemic, however, we have reduced our inventory purchases and capital expenditures as we manage our liquidity and working capital through this period.
We believe our cash and cash equivalents on hand, cash from operations, our ability to reduce our expenditures as needed, borrowings available to us under our amended credit agreement, our ability to access the capital markets, and other financing alternatives are adequate to meet our liquidity needs and capital expenditure requirements for at least the next twelve months. During the fiscal year ended December 31, 2019, our liquidity needs were primarily funded through cash from operations. During the first quarter of 2019, we borrowed $25 million under our revolving credit facility and repaid those amounts during the same quarter. Our prior credit agreement remained undrawn for the remainder of 2019. However, during the six months ended June 30, 2020, our cash generated from operations was negatively impacted due to widespread temporary store closures as a result of the COVID-19 pandemic. As of the start of the second quarter, we had borrowed $700 million under our revolving credit facility as a precautionary measure in order to increase our cash position and preserve liquidity given the upcoming uncertainty in global markets resulting from the COVID-19 outbreak. In May 2020, we issued $500 million of convertible senior notes through a securities offering and utilized approximately $440 million of the net proceeds from the offering to repay amounts outstanding under our revolving credit facility.
Due to the negative impacts of the COVID-19 pandemic, we supplemented our cash from operations with additional sources of liquidity during 2020, including the issuance of convertible senior notes and borrowings from time to time under our revolving credit facility. Beginning with the third quarter of 2020, we are required to maintain a specified amount of "minimum liquidity" under the terms of our revolving credit facility. Our credit agreement limits our ability to incur additional indebtedness. We currently expect to be able to comply with these requirements without pursuing additional sources of financing to support our liquidity over the next twelve months. However, if we need to raise or conserve additional cash to fund our operations or satisfy this requirement, we may consider additional alternatives, including further reducing our expenditures, including reductions to our discretionary spending and changes to our investment strategies, negotiating payment terms with our customers and vendors,
46
reductions in compensation costs, including through temporary reductions in pay and layoffs, and limiting certain marketing and capital expenditures. In addition, we may seek alternative sources of liquidity, including but not limited to accessing the capital markets, sale leaseback transactions or other sales of assets, or other alternative financing measures. However, instability in, or tightening of the capital markets, could adversely affect our ability to access the capital markets on terms acceptable to us or at all. Although we believe we have adequate sources of liquidity over the long term, a prolonged or more severe economic recession or a slow recovery could adversely affect our business and liquidity.
Refer to our “Risk Factors” section included in Part II, Item 1A of this Quarterly Report on Form 10-Q for a further discussion of risks related to our indebtedness.
As discussed in the "Overview", as we navigate these unprecedented circumstances, we are focused on preserving our liquidity and managing our cash flows through certain preemptive actions designed to enhance our ability to meet our short-term liquidity needs. These actions include those noted above. In addition, from time to time we may take action to manage liquidity as of the end of a quarterly period, including our level of indebtedness or cash on hand. For example, some of our customers have delayed payments in connection with COVID-19 as they manage their own cash balances, and we have also delayed payments as well. Furthermore, our revolving credit agreement includes leverage and minimum liquidity covenants that apply from time to time. We may repay indebtedness as of the end of a fiscal quarter and reborrow amounts immediately after or take other action to manage liquidity in connection with these requirements. We are also continuing to evaluate benefits that may be available to us under global legislation and the CARES Act.

Cash Flows
The following table presents the major components of net cash flows provided by and used in operating, investing and financing activities for the periods presented:
 Nine Months Ended September 30,
(In thousands)20202019
Net cash provided by (used in):
Operating activities$(249,707)$102,468 
Investing activities(110,487)(107,040)
Financing activities436,323 (138,692)
Effect of exchange rate changes on cash and cash equivalents2,398 4,809 
Net increase (decrease) in cash and cash equivalents$78,527 $(138,455)
Operating Activities
Operating activities consist primarily of net income (loss) adjusted for certain non-cash items. Adjustments to net income for non-cash items include depreciation and amortization, unrealized foreign currency exchange rate gains and losses, losses on disposals of property and equipment, impairment charges, stock-based compensation, excess tax benefits from stock-based compensation arrangements, deferred income taxes and changes in reserves and allowances. In addition, operating cash flows include the effect of changes in operating assets and liabilities, principally inventories, accounts receivable, income taxes payable and receivable, prepaid expenses and other assets, accounts payable and accrued expenses.
Cash used in operating activities increased $352.2 million to $249.7 million for the nine months ended September 30, 2020 from cash provided by operating activities of $102.5 million for the same period in 2019. The increase in cash used in operating activities was primarily driven by the following:
•an increase in net loss of $423.5 million, net of non-cash items of $417.6 million, which includes restructuring related impairment and long-lived and goodwill impairment;
•a change in other non current assets, increasing by $294.1 million for the nine months ended September 30, 2020 as compared to the same period in 2019, primarily due to the operating lease ROU asset associated with lease commencement of the space originally planned to be our New York City flagship store; and
•a change in inventory, increasing by $283.3 million for the nine months ended September 30, 2020 as compared to the same period in 2019.
47
This was partially offset by:
•a change in cash provided by accrued expenses and other liabilities, increasing by $354.2 million for the nine months ended September 30, 2020 as compared to the same period in 2019, primarily due to the operating lease liability associated with the lease commencement of the space originally planned to be our New York City flagship store;
•a change in cash provided by accounts payable, increasing by $85.3 million for the nine months ended September 30, 2020 as compared to the same period in 2019; and
•a change in cash provided by accounts receivable, increasing by $81.7 million for the nine months ended September 30, 2020 as compared to the same period in 2019.
Investing Activities
Cash used in investing activities increased $3.4 million to $110.5 million for the nine months ended September 30, 2020 from $107.0 million for the same period in 2019, primarily due to the acquisition of Triple, a distributor of our products in Southeast Asia, partially offset by lower capital expenditures for the nine months ended September 30, 2020 as compared to the same period in 2019.
Capital expenditures for the full year 2020 are expected to be approximately $80 million, compared to $144.3 million in 2019. In response to the COVID-19 pandemic and the related impact on our results from operations, we have taken action to reduce our capital expenditures during 2020, through reductions and delays of expenditures related to global retail, including owned and operated retail stores and wholesale fixtures, as well as certain planned investments in our corporate offices. Capital expenditures in 2020 are comprised primarily of investments in our retail stores, global wholesale fixtures, digital initiatives and corporate offices.
Financing Activities
Cash provided by financing activities increased $575.0 million to $436.3 million for the nine months ended September 30, 2020 from $138.7 million of cash used in financing activities during the same period in 2019, primarily due to the issuance of Convertible Senior Notes.

Capital Resources
Credit Facility
In May 2020, we entered into an amendment to the amended and restated credit agreement, dated as of March 8, 2019, by and among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders and arrangers party thereto (the "prior credit agreement" as amended by the amendment, the “amended credit agreement” or "the revolving credit facility"). As described below, the amended credit agreement provides us with certain relief from and revisions to from our financial covenants for specified periods, which we expect to provide us with sufficient access to liquidity during the ongoing disruption related to the COVID-19 pandemic.
The amended credit agreement has a term of five years, maturing in March 2024, with permitted extensions under certain circumstances, and provides revolving credit commitments of up to $1.1 billion of borrowings, a reduction from the $1.25 billion of commitments under the prior credit agreement. During the three months ended September 30, 2020, we repaid $250 million of borrowings under the revolving credit facility, which we had borrowed as a precautionary measure in order to increase our cash position and preserve liquidity given the ongoing uncertainty in global markets resulting from the COVID-19 pandemic. As of September 30, 2020, December 31, 2019 and September 30, 2019, there were no amounts outstanding under the revolving credit facility.
Except during the covenant suspension period (as defined below), at our request and the lender's consent, commitments under the amended credit agreement may be increased by up to $300.0 million in aggregate, subject to certain conditions as set forth in the amended credit agreement. Incremental borrowings are uncommitted and the availability thereof will depend on market conditions at the time we seek to incur such borrowings.
Borrowings under the revolving credit facility have maturities of less than one year. Up to $50.0 million of the facility may be used for the issuance of letters of credit. There were $15.5 million, $5.0 million and $5.1 million of letters of credit outstanding as of September 30, 2020, December 31, 2019 and September 30, 2019, respectively.
Our obligations under the amended credit agreement, which under the prior credit agreement were unsecured and not guaranteed by subsidiaries, are guaranteed by certain domestic significant subsidiaries of the Company, subject to customary exceptions (the “subsidiary guarantors”) and primarily secured by a first-priority
48
security interest in substantially all of the assets of the Company and the subsidiary guarantors, excluding real property, capital stock in and debt of our subsidiaries holding certain real property and other customary exceptions.
The credit agreement contains negative covenants that, subject to significant exceptions, limit our ability to, among other things, incur additional secured and unsecured indebtedness, pledge our assets as security, make investments, loans, advances, guarantees and acquisitions, (including investments in and loans to non-guarantor subsidiaries), undergo fundamental changes, sell our assets outside the ordinary course of business, enter into transactions with affiliates and make restricted payments (including a temporary suspension of certain voluntary restricted payments during the covenant suspension period (as defined below)).
We are also required to comply with specific consolidated leverage and interest coverage ratios during specified periods. Under the prior credit agreement, we were required to maintain a ratio of consolidated EBITDA, to consolidated interest expense of not less than 3.50 to 1.0 (the “interest coverage covenant”), and we were not permitted to allow the ratio of consolidated total indebtedness to consolidated EBITDA to be greater than 3.25 to 1.0 (the “leverage covenant”), as described in more detail in the prior credit agreement. The amended credit agreement provides for suspensions of and adjustments to the leverage covenant (including definitional changes impacting the calculation of the ratio and the interest coverage covenant beginning with the quarter ended September 30, 2020, and ending on the date on which financial statements for the quarter ended June 30, 2022 are delivered to lenders under the amended credit agreement (the “covenant suspension period”) as summarized below and described in more detail in the amended credit agreement:
•For the fiscal quarter ended June 30, 2020, the interest coverage covenant was suspended and the leverage covenant required that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.5 to 1.0.
•For the fiscal quarters ending September 30, 2020, December 31, 2020, March 31, 2021 and June 30, 2021, compliance with the interest coverage covenant and the leverage covenant are both suspended. Beginning on September 30, 2020 through and including December 31, 2021, we must instead maintain minimum liquidity of $550.0 million (the “liquidity covenant”) (with liquidity being the sum of certain cash and cash equivalents held by the Company and its subsidiaries and available borrowing capacity under the amended credit agreement).
•For the fiscal quarter ending September 30, 2021, the interest coverage covenant is suspended, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.5 to 1.0 and we must comply with the liquidity covenant.
•For the fiscal quarter ending December 31, 2021, the interest coverage covenant is suspended, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.0 to 1.0 and we must comply with the liquidity covenant.
•Beginning on January 1, 2022, the liquidity covenant is terminated. For the fiscal quarter ending March 31, 2022, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 3.5 to 1.0 and the interest coverage covenant will require that the ratio of consolidated EBITDA to consolidated interest expense be greater than or equal to 3.5 to 1.0.
As of June 30, 2020, we were in compliance with the applicable covenants.
In addition, the amended credit agreement contains events of default that are customary for a facility of this nature and similar to the prior cred agreement, and includes a cross default provision whereby an event of default under other material indebtedness, as defined in the amended credit agreement, will be considered an event of default under the amended credit agreement.
During the covenant suspension period, the applicable margin for loans will be 2.00% for adjusted LIBOR loans and 1.00% for alternate base rate loans. Otherwise, borrowings under the credit agreement bear interest at a rate per annum equal to, at our option, either (a) an alternate base rate, or (b) a rate based on the rates applicable for deposits in the interbank market for U.S. Dollars or the applicable currency in which the loans are made (“adjusted LIBOR”), plus in each case an applicable margin. The applicable margin for loans will be adjusted by reference to a grid (the “pricing grid”) based on the consolidated leverage ratio and ranges between 1.25% to 1.75% for adjusted LIBOR loans and 0.25% to 0.75% for alternate base rate loans. The weighted average interest rate under the revolving credit facility borrowings was 2.1% during the three months ended September 30, 2020, and 2.3% and 3.6% for the nine months ended September 30, 2020 and 2019, respectively. During the covenant suspension period, the commitment fee rate will be 0.40% per annum. Otherwise, we pay a commitment fee determined in accordance with the pricing grid on the average daily unused amount of the revolving credit facility
49
and certain fees with respect to letters of credit. As of September 30, 2020, the commitment fee was 15.0 basis points. We incurred and deferred $7.2 million in financing costs in connection with the amended credit agreement.

1.50% Convertible Senior Notes
In May 2020, we issued $500.0 million aggregate principal amount of 1.50% convertible senior notes due 2024 (the “Convertible Senior Notes”). The Convertible Senior Notes bear interest at the rate of 1.50% per annum, payable semiannually in arrears on June 1 and December 1 of each year, beginning December 1, 2020. The Convertible Senior Notes will mature on June 1, 2024, unless earlier converted in accordance with their terms, redeemed in accordance with their terms or repurchased.
The net proceeds from the offering (including the net proceeds from the exercise of the over-allotment option) were $488.8 million, after deducting the initial purchasers’ discount and estimated offering expenses paid by us, of which we used approximately $47.9 million to pay the cost of the capped call transactions described below. We utilized $439.9 million to repay indebtedness outstanding under our revolving credit facility and pay related fees and expenses.
The Convertible Senior Notes are not secured and are not guaranteed by any of our subsidiaries. The indenture governing the Convertible Senior Notes does not contain any financial or operating covenants or restrictions on the payments of dividends, the incurrence of indebtedness or the issuance or repurchase of securities by us or any of our subsidiaries.
Prior to the close of business on the business day immediately preceding January 1, 2024, the Convertible Senior Notes will be convertible only upon satisfaction of certain conditions and during certain periods. On or after January 1, 2024, at any time until the close of business on the second scheduled trading day immediately preceding the maturity date, holders may convert all or any portion of their Convertible Senior Notes. The initial conversion rate is 101.8589 shares of our Class C common stock per $1,000 principal amount of Convertible Senior Notes (equivalent to an initial conversion price of approximately $9.82 per share of Class C common stock), subject to adjustment if certain events occur.
On or after December 6, 2022, we may redeem for cash all or any part of the Convertible Senior Notes, at our option, if the last reported sale price of our Class C common stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which we provide notice of redemption at a redemption price equal to 100% of the aggregate principal amount of the Convertible Senior Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date.
If we undergo a fundamental change (as defined in the indenture governing the Convertible Senior Notes) prior to the maturity date, subject to certain conditions, holders may require us to repurchase for cash all or any portion of their Convertible Senior Notes in principal amounts of $1,000 or an integral multiple thereof at a price which will be equal to 100% of the aggregate principal amount of the Convertible Senior Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date.
Concurrently with the offering of the Convertible Senior Notes, we entered into privately negotiated capped call transactions with JPMorgan Chase Bank, National Association, HSBC Bank USA, National Association and Citibank, N.A. (the “option counterparties”). The capped call transactions are expected generally to reduce potential dilution to our Class C common stock upon any conversion of Convertible Senior Notes and/or offset any cash payments we are required to make in excess of the aggregate principal amount of converted Convertible Senior Notes upon any conversion thereof, as the case may be, with such reduction and/or offset subject to a cap based on an initial cap price of $13.4750 per share of our Class C common stock, subject to certain adjustments under the terms of the capped call transactions.
The Convertible Senior Notes contain a cash conversion feature, and as a result, we have separated it into liability and equity components. We valued the liability component based on our borrowing rate for a similar debt instrument that does not contain a conversion feature. The equity component, which is recognized as a debt discount, was valued as the difference between the face value of the Convertible Senior Notes and the fair value of the liability component.
3.250% Senior Notes
In June 2016, we issued $600.0 million aggregate principal amount of 3.250% senior unsecured notes due June 15, 2026 (the “Senior Notes”). The proceeds were used to pay down amounts outstanding under the revolving credit facility. Interest is payable semi-annually on June 15 and December 15 beginning December 15,
50
2016. Prior to March 15, 2026 (three months prior to the maturity date of the Notes), we may redeem some or all of the Senior Notes at any time or from time to time at a redemption price equal to the greater of 100% of the principal amount of the Senior Notes to be redeemed or a "make-whole" amount applicable to such Senior Notes as described in the indenture governing the Senior Notes, plus accrued and unpaid interest to, but excluding, the redemption date.
The indenture governing the Senior Notes contains covenants, including limitations that restrict our ability and the ability of certain of our subsidiaries to create or incur secured indebtedness and enter into sale and leaseback transactions and our ability to consolidate, merge or transfer all or substantially all of our properties or assets to another person, in each case subject to material exceptions described in the indenture.
Interest Expense
Interest expense, net, was $15.0 million and $5.7 million for the three months ended September 30, 2020 and 2019, respectively, and $32.3 million and $15.9 million for the nine months ended September 30, 2020 and 2019, respectively. Interest expense includes the amortization of deferred financing costs, bank fees, capital and built-to-suit lease interest and interest expense under the credit and other long term debt facilities.
We monitor the financial health and stability of our lenders under the credit and other long term debt facilities, however during any period of significant instability in the credit markets, lenders could be negatively impacted in their ability to perform under these facilities.

Contractual Commitments and Contingencies
Other than the borrowings and repayments disclosed above in the "Capital Resources" section and changes which occur in the normal course of business, there were no significant changes to the contractual obligations reported in our 2019 Form 10-K as updated in our Form 10-Q for the quarter ended September 30, 2020.

Critical Accounting Policies and Estimates
Our consolidated financial statements have been prepared in accordance with U.S. GAAP. To prepare these financial statements, we must make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, as well as the disclosures of contingent assets and liabilities. Actual results could be significantly different from these estimates. We believe the following addresses the critical accounting policies that are necessary to understand and evaluate our reported financial results.
Our significant accounting policies are described in Note 2 of the audited consolidated financial statements included in our 2019 Form 10-K. The SEC suggests companies provide additional disclosure on those accounting policies considered most critical. The SEC considers an accounting policy to be critical if it is important to our financial condition and results of operations and requires significant judgments and estimates on the part of management in its application. Our estimates are often based on complex judgments, probabilities and assumptions that management believes to be reasonable, but that are inherently uncertain and unpredictable. It is also possible that other professionals, applying reasonable judgment to the same facts and circumstances, could develop and support a range of alternative estimated amounts. For a complete discussion of our critical accounting policies, see the “Critical Accounting Policies” section of the MD&A in our 2019 Form 10-K. Other than adoption of recent accounting standards as discussed in Note 2 of our unaudited consolidated financial statements, there were no significant changes to our critical accounting policies during the nine months ended September 30, 2020.
Recently Issued Accounting Standards
Refer to Note 2 of our unaudited consolidated financial statements, included in this Form 10-Q, for our assessment of recently issued accounting standards.

51
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
There have been no significant changes to our market risk since December 31, 2019. For a discussion of our exposure to market risk, refer to our Annual Report on Form 10-K for the year ended December 31, 2019.

ITEM 4. CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
Our management has evaluated, under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, the effectiveness of our disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) as of the end of the period covered by this report. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures are effective in ensuring that information required to be disclosed in our Exchange Act reports is (1) recorded, processed, summarized and reported in a timely manner and (2) accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.
COVID-19
There were no material impacts, due to COVID-19 and the resulting need to close our books remotely, on our ability to maintain internal control over financial reporting and disclosure controls and procedures for the three and nine months ended September 30, 2020.
Changes in Internal Controls
In 2015, we began the process of implementing a global operating and financial reporting information technology system, SAP Fashion Management Solution ("FMS"), as part of a multi-year plan to integrate and upgrade our systems and processes. The first phase of this implementation became operational in July 2017, in our North America, EMEA, and Connected Fitness operations. The second phase of this implementation became operational in April 2019 in China and South Korea. The third phase of this implementation became operational in April 2020 in Mexico. We believe the implementation of the systems and related changes to internal controls will enhance our internal controls over financial reporting. We also expect to continue to see enhancements to our global systems, which will then continue to strengthen our internal financial reporting controls by automating select manual processes and standardizing both business processes and relied upon reporting across our organization. We believe that our robust assessment provides effective global coverage for key control activities that support our internal controls over financial reporting conclusion. For a discussion of risks related to the implementation of new systems, see Item 1A - "Risk Factors - Risks Related to Our Business - The process of implementing a new operating and information system, which involves risks and uncertainties that could adversely affect our business " in our Annual Report on Form 10-K for the year ended December 31, 2019.
During the quarter ended March 31, 2020, we implemented controls to ensure we adequately evaluate expected credit losses for trade receivables and properly assessed the impact of the new credit losses accounting standard on our financial statements in connection with the adoption of ASU 2016-13 on January 1, 2020.
There have been no changes in our internal control over financial reporting as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) during the most recent fiscal quarter that have materially affected, or that are reasonably likely to materially affect our internal control over financial reporting.


52
PART II. OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS
From time to time, we are involved in litigation and other proceedings, including matters related to commercial and intellectual property, as well as trade, regulatory and other claims related to our business. See Note 8 to our Consolidated Financial Statements for information on certain legal proceedings, which is incorporated by reference herein.
ITEM 1A. RISK FACTORS
Our results of operations and financial condition could be adversely affected by numerous risks. In addition to the other information in this Quarterly Report on Form 10-Q, you should carefully consider the risk factors detailed below and in our Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission for the quarter ended March 31, 2020, which supersede the risk factors disclosed in our Annual Report on Form 10-K filed with the Securities and Exchange Commission for the year ended December 31, 2019.

Our credit agreement contains financial covenants, and both our credit agreement and debt securities contain other restrictions on our actions, which could limit our operational flexibility or otherwise adversely affect our financial condition.
We have, from time to time, financed our liquidity needs in part from borrowings made under our credit facility and the issuance of debt securities. Our 3.250% senior notes limit our ability to, subject to certain significant exceptions, incur secured debt and engage in sale leaseback transactions. Our amended credit agreement contains negative covenants that, subject to significant exceptions limit our ability, among other things to incur additional indebtedness, make restricted payments, sell or dispose of assets, pledge assets as security, make investments, loans, advances, guarantees and acquisitions, undergo fundamental changes and enter into transactions with affiliates. In addition, during specified periods, we must maintain a certain leverage ratio and interest coverage ratio as defined in the amended credit agreement. Our ability to continue to borrow amounts under our amended credit agreement is limited by continued compliance with these financial covenants, and in the past we have amended our credit agreement to provide certain relief from and revisions to our financial covenants for specified future periods and provide us with sufficient access to liquidity during those periods. During certain quarters, our amended credit agreement requires us to maintain a specified amount of minimum liquidity. If our cash flows and capital resources are insufficient to maintain this liquidity level, we may need to take further actions to reduce our expenditures, and potentially seek alternative sources of liquidity, including but not limited to accessing the capital markets, sale leaseback transactions or other sales of assets, or other alternative financing measures. Failure to comply with these operating or financial covenants could result from, among other things, changes in our results of operations or general economic conditions. These covenants may restrict our ability to engage in transactions that would otherwise be in our best interests. Failure to comply with any of the covenants under the amended credit agreement or our senior notes could result in a default, which could negatively impact our access to liquidity.
In addition, the amended credit agreement includes a cross default provision whereby an event of default under certain other debt obligations (including our debt securities) will be considered an event of default under the amended credit agreement. If an event of default occurs, the commitments of the lenders under the amended credit agreement may be terminated and the maturity of amounts owed may be accelerated. Our debt securities include a cross acceleration provision which provides that the acceleration of certain other debt obligations in excess of $100 million (including amounts outstanding under our credit agreement) may result in an event of default under our debt securities if such accelerated debt is not discharged or the acceleration is not cured, waived, rescinded or annulled within 30 days of us receiving notice from the trustee of our debt securities or holders of at least 25% of the principal amount of our outstanding notes. Under those circumstances, holders of our senior notes and convertible senior notes would have the right to accelerate our debt securities to become immediately payable.


We are the subject of a number of ongoing legal proceedings that have resulted in significant expense, and adverse developments in our ongoing proceedings and/or future legal proceedings could have a material adverse effect on our business, reputation, financial condition, results of operations or stock price.
We are currently involved in a variety of litigation, investigations and other legal matters and may be subject to additional investigations, arbitration proceedings, audits, regulatory inquiries and similar actions, including matters related to commercial disputes, intellectual property, employment, securities laws, disclosures, tax, accounting, class action and product liability, as well as trade, regulatory and other claims related to our business
53
and our industry, which we refer to collectively as legal proceedings. For example, we are subject to an ongoing securities class action proceeding regarding our prior disclosures and derivative complaints regarding related matters, as well as past related party transactions, among other proceedings. Refer to Note 8 to our Consolidated Financial Statements included in Part I, Item 8 of this Quarterly Report on Form 10-Q for additional information regarding these specific matters. We may face legal proceedings in connection with actions we have taken in response to the COVID-19 pandemic. For example, we have delayed or suspended payments to certain of our vendors based on regional facts and circumstances. While we are currently negotiating with many of these counterparties, we may face future disputes if we are unable to reach agreement with respect to these payments. In addition, as previously disclosed in November 2019, we have been responding to requests for documents and information from the U.S. Securities and Exchange Commission (“SEC”) and Department of Justice (“DOJ”) beginning with submissions to the SEC in July 2017, and in July 2020 we and two members of our senior management received “Wells Notices” from the SEC relating to our disclosures covering the third quarter of 2015 through the period ending December 31, 2016, regarding the use of “pull forward” sales in connection with revenue during those quarters. In the course of cooperating with the SEC and DOJ requests, we have reviewed our disclosures and we continue to believe they were appropriate. However, we cannot predict the outcome of any particular proceeding, or whether ongoing investigations, including the SEC and DOJ investigations, will be resolved favorably or ultimately result in charges or material damages, fines or other penalties, enforcement actions, bars against serving as an officer or director, or practicing before the SEC, or civil or criminal proceedings against us or members of our senior management.
Legal proceedings in general, and securities and class action litigation and regulatory investigations in particular, can be expensive and disruptive. Our insurance may not cover all claims that may be asserted against us, and we are unable to predict how long the legal proceedings to which we are currently subject will continue. An unfavorable outcome of any legal proceeding may have an adverse impact on our business, financial condition and results of operations or our stock price. Any proceeding could negatively impact our reputation among our customers or our shareholders. Furthermore, publicity surrounding ongoing legal proceedings, even if resolved favorably for us, could result in additional legal proceedings against us, as well as damage our brand image.








54
ITEM 6. EXHIBITS
Exhibit
No.
  
Under Armour, Inc. Amended and Restated Executive Incentive Compensation Plan.
Section 302 Chief Executive Officer Certification
Section 302 Chief Financial Officer Certification
Section 906 Chief Executive Officer Certification
Section 906 Chief Financial Officer Certification
101.INSXBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCHXBRL Taxonomy Extension Schema Document
101.CALXBRL Taxonomy Extension Calculation Linkbase Document
101.DEFXBRL Taxonomy Extension Definition Linkbase Document
101.LABXBRL Taxonomy Extension Label Linkbase Document
101.PREXBRL Taxonomy Extension Presentation Linkbase Document
104Cover Page Interactive Data File (embedded within the Inline XBRL document)

55
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
UNDER ARMOUR, INC.
By:
/s/ DAVID E. BERGMAN
David E. Bergman
Chief Financial Officer
Date: November 5, 2020
56
 EX-10.01 2 a1001amendedandrestate.htm EX-10.01 Document

Exhibit 10.01

UNDER ARMOUR, INC.
AMENDED AND RESTATED EXECUTIVE INCENTIVE COMPENSATION PLAN

SECTION 1.PURPOSE: The purpose of the Under Armour, Inc. Executive Incentive Compensation Plan (the “Plan”) is to advance the interests of Under Armour, Inc. (the “Company”) and its shareholders by further linking executive compensation to Company performance through this performance-based incentive compensation program.
SECTION 2.EFFECTIVE DATE: The effective date of the Plan is January 1, 2013, as amended and restated from time to time. The Plan shall remain in effect until terminated pursuant to the terms of this Plan.
SECTION 3.DEFINITIONS: As used in this Plan, unless the context otherwise requires, each of the following terms shall have the meaning set forth below.
(a)“Award” shall mean, for any Performance Period, an award entitling a Participant to receive incentive compensation based on a percentage of the Participant’s annual base salary or in an amount as otherwise determined by the Committee, and subject to the terms and conditions of the Plan.
(b)“Board of Directors” or “Board” shall mean the board of directors of the Company.
(c)“Business Criteria” means one or more of the following business criteria for the Company, on a consolidated basis, and/or specified subsidiaries or business units of the Company (except with respect to the total stockholder return and earnings per share criteria): (1) total stockholder return; (2) such total stockholder return as compared to total return (on a comparable basis) of a publicly available index such as, but not limited to, a Standard & Poor’s stock index; (3) net revenues; (4) net income; (5) earnings per share; (6) income from operations; (7) operating margin; (8) gross profit; (9) gross margin; (10) pretax earnings; (11) earnings before interest expense, taxes, depreciation and amortization; (12) return on equity; (13) return on capital; (14) return on investment; (15) return on assets; (16) working capital; (17) free cash flow; (18) ratio of debt to stockholders’ equity; (19) balance sheet measurements; (20) same store sales, comparable store sales or customer conversion metrics; (21) market share or market penetration; (22) brand health metrics; (23) expense or cost levels; (24) inventory controls, inventory or inventory service metrics, asset quality; and (25) diversity and inclusion. The foregoing list is not exhaustive and the Committee shall have the discretion to establish such other Business Criteria as the Committee deems appropriate from time to time.
(d)[RESERVED].
(e)“Committee” shall mean the Compensation Committee or such other committee of the Board of Directors.
1


(f)“Company” shall mean Under Armour, Inc., a Maryland corporation, including its subsidiaries and affiliates and any successors to all or substantially all of the Company’s assets or business.
(g)“Participant” shall mean the executives of the Company selected by the Committee to participate in the Plan from time to time pursuant to Section 5.
(h)“Performance Goal” shall mean one or more Business Criteria and a targeted level or levels of performance with respect to each of such criteria, as specified by the Committee consistent with this Plan. Performance Goals shall be objective. A Performance Goal is objective if a third party having knowledge of the relevant facts could determine whether the goal is met. The Committee may determine that an Award shall be granted, exercised and/or settled upon the achievement of any one or more Performance Goals. Performance Goals may differ for Awards granted to any one Participant or to different Participants.
(i)“Performance Period” means for each Award the period of service identified by the Committee within which the Performance Goals for such Award must be satisfied.
(j)“Plan Year” shall mean a period beginning January 1 of each calendar year and continuing through December 31 of such calendar year.
SECTION 4.ADMINISTRATION: Subject to the express provisions of this Plan, the Committee shall have authority to interpret the Plan, to prescribe, amend, and rescind rules and regulations relating to it, and to make all other determinations deemed necessary or advisable for the administration of the Plan. In exercising its discretion, the Committee may use such objective or subjective factors as it determines to be appropriate in its sole discretion. The determinations of the Committee pursuant to its authority under the Plan shall be conclusive and binding.
SECTION 5.ELIGIBILITY: The Committee shall determine the executives of the Company who will be Participants in the Plan from time to time.
SECTION 6.AWARDS
(a)The Committee may make Awards to Participants with respect to a Performance Period, subject to the terms and conditions set forth in the Plan.
(b)Performance Goals with respect to any Performance Period shall be established in writing by the Committee at such time when the outcome is substantially uncertain. At the same time as the Committee establishes the Performance Goals, the Committee may provide, in writing, that the determination as to whether the Performance Goals are attained will be made by including or excluding any of the following events that occur during or otherwise impact a Performance Period: (i) asset write-downs, (ii) litigation, claims, judgments or settlements, (iii) the effect of changes in tax laws, accounting principles, or
2


other laws or provisions affecting reported results, (iv) any reorganization and restructuring programs, (v) extraordinary and/or nonrecurring items as described in the Company’s financial statements or notes thereto and/or in management’s discussion and analysis of financial condition and results of operations, and in any case appearing in the Company’s annual report to shareholders for the applicable year, (vi) acquisitions or divestitures or discontinued operations, (vii) foreign exchange gains and losses; and (viii) any other events that, in the reasonable discretion of the Committee, are extraordinary or unusual in nature or infrequent in occurrence that impact the Company’s financial or operational results and were not anticipated to occur at the time the Performance Goals were set..
(c)The maximum Award amount payable to any Participant under this Plan for any Plan Year during a Performance Period shall be $5,000,000. If the Performance Period spans multiple Plan Years, the maximum Award will be a multiple of $5,000,000 where the multiple is equal to the number of full Plan Years in the Performance Period.
(d)After the end of the Performance Period, the Committee shall certify prior to payment of any Award, the attainment of the Performance Goal for the Performance Period. Notwithstanding attainment of the Performance Goal, the Committee shall have the discretion to reduce or eliminate the Award amount based upon the performance of the Company or the Participant or such other factors as the Committee determines in its discretion. The Committee may not increase the amount of such Award or waive the achievement of the Performance Goal.
(e)Payment under this Plan shall be made within two and one-half (2½) months following the end of the applicable Performance Period, except as otherwise established by the Committee in writing at the time of the grant. Payment under this Plan may be made in (i) cash, (ii) stock, restricted stock, other stock-based or stock denominated units issued under the Under Armour, Inc. Third Amended and Restated 2005 Omnibus Long-Term Incentive Plan, as amended from time to time, or any successor long-term incentive plan, (iii) any other form of consideration or (iv) any combination of (i)-(iii), as determined by the Committee. If an Award is settled in stock, restricted stock, other stock-based or stock denominated units pursuant to this Section 6(e), the value of such stock or units at the time of settlement shall not when combined with any cash paid to settle such Award exceed the annual maximum described in Section 6(c).
SECTION 7.NO RIGHT TO AWARDS: No employee shall have any claim to be granted any Award under the Plan, and there is no obligation for uniform treatment of employees under the Plan. The terms and conditions of Awards need not be the same with respect to different Participants.
SECTION 8.NO RIGHT TO EMPLOYMENT: The grant of an Award shall not be construed as giving a Participant the right to be retained in the employ of the Company. The Company may at any time terminate an employee’s employment free from any liability or any claim under the Plan, unless otherwise provided in the Plan.
3


SECTION 9.SEVERABILITY: If any provision of the Plan or any Award is, becomes, or is deemed to be invalid, illegal, or unenforceable in any jurisdiction or would disqualify the Plan or any Award under any law deemed applicable by the Committee, such provision shall be construed or deemed amended to conform to applicable laws, or if it cannot be so construed or deemed amended without, in the determination of the Committee, materially altering the purpose or intent of the Plan or the Award, such provision shall be stricken as to such jurisdiction or Award, and the remainder of the Plan or such Award shall remain in full force and effect.
SECTION 10. NO TRUST OR FUND CREATED: Neither the Plan nor any Award shall create or be construed to create a trust or separate fund of any kind or a fiduciary relationship between the Company and a Participant. To the extent a Participant acquires a right to receive payments from the Company pursuant to an Award, such right shall be no greater than the right of any unsecured general creditor of the Company.
SECTION 11. NONASSIGNABILITY: Unless otherwise determined by the Committee, no Participant may sell, assign, transfer, discount, or pledge as collateral for a loan, or otherwise anticipate any right to payment under the Plan.
SECTION 12. FOREIGN JURISDICTIONS: The Committee may adopt, amend, or terminate arrangements, not inconsistent with the intent of the Plan, to make available tax or other benefits under the laws of any foreign jurisdiction to Participants subject to such laws or to conform with the laws and regulations of any such foreign jurisdiction.
SECTION 13. TERMINATION AND AMENDMENT: The Board may at any time and from time to time alter, amend, suspend, or terminate the Plan in whole or in part. Notwithstanding the foregoing, no termination or amendment of the Plan may, without the consent of the Participant to whom a payment under an Award has been determined for a completed Performance Period but not yet paid, adversely affect the rights of such Participant in such Award.
SECTION 14. APPLICABLE LAW: This Plan shall be governed by and construed in accordance with the laws of the State of Maryland, without regard to its principles of conflict of laws.
SECTION 15. REPAYMENT OF AWARDS AS A RESULT OF CERTAIN IMPROPER CONDUCT: The Company shall seek to recover any Award paid to any Participant as required by the provisions of the Dodd-Frank Wall Street Reform and Consumer Protection Act or any other “clawback” provision required by law or the listing standards of the New York Stock Exchange, or as may be adopted by Company from time to time.
4

 EX-31.01 3 ua-9302020xex3101.htm EX-31.01 Document

Exhibit 31.01
Certification of Chief Executive Officer
Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Patrik Frisk, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Under Armour, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 
Date: November 5, 2020
/s/ PATRIK FRISK
Patrik Frisk
Chief Executive Officer and President Principal Executive Officer


 EX-31.02 4 ua-9302020xex3102.htm EX-31.02 Document

Exhibit 31.02
Certification of Chief Financial Officer
Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, David E. Bergman, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Under Armour, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
 
Date: November 5, 2020
/s/ DAVID E. BERGMAN
David E. Bergman
Chief Financial Officer Principal Financial Officer


 EX-32.01 5 ua-9302020xex3201.htm EX-32.01 Document

Exhibit 32.01
Certification of Chief Executive Officer
Pursuant to 18 U.S.C. Section 1350, as created by Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned officer of Under Armour, Inc. (the “Company”) hereby certifies, to such officer's knowledge, that:
(i) the quarterly report on Form 10-Q of the Company for the period ended September 30, 2020 (the “Report”) fully complies with the requirements of Section 13(a) or Section 15(d), as applicable, of the Securities Exchange Act of 1934, as amended; and
(ii) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
Date: November 5, 2020
/s/ PATRIK FRISK
Patrik Frisk
Chief Executive Officer and President Principal Executive Officer
A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to Under Armour, Inc. and will be retained by Under Armour, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

 EX-32.02 6 ua-9302020xex3202.htm EX-32.02 Document

Exhibit 32.02
Certification of Chief Financial Officer
Pursuant to 18 U.S.C. Section 1350, as created by Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned officer of Under Armour, Inc. (the “Company”) hereby certifies, to such officer's knowledge, that:
(i) the quarterly report on Form 10-Q of the Company for the period ended September 30, 2020 (the “Report”) fully complies with the requirements of Section 13(a) or Section 15(d), as applicable, of the Securities Exchange Act of 1934, as amended; and
(ii) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
Date: November 5, 2020
/s/ DAVID E. BERGMAN
David E. Bergman
Chief Financial Officer Principal Financial Officer
A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to Under Armour, Inc. and will be retained by Under Armour, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

 EX-101.SCH 7 ua-20200930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - Unaudited Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - Unaudited Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - Unaudited Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - Unaudited Consolidated Statements of Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - Unaudited Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - Unaudited Consolidated Statements of Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 1007008 - Statement - Unaudited Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Description of the Business link:presentationLink link:calculationLink link:definitionLink 2102102 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 2203201 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 2405401 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details) link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Summary of Significant Accounting Policies - Accounts Receivable and Doubtful Accounts (Details) link:presentationLink link:calculationLink link:definitionLink 2408404 - Disclosure - Summary of Significant Accounting Policies - Revenue Recognition/Advertising Costs/Equity Method Investments (Details) link:presentationLink link:calculationLink link:definitionLink 2109103 - Disclosure - Restructuring and Related Impairment Charges link:presentationLink link:calculationLink link:definitionLink 2310302 - Disclosure - Restructuring and Related Impairment Charges (Tables) link:presentationLink link:calculationLink link:definitionLink 2411405 - Disclosure - Restructuring and Related Impairment Charges - 2020 restructuring Plan (Details) link:presentationLink link:calculationLink link:definitionLink 2412406 - Disclosure - Restructuring and Related Impairment Charges - Summary of Costs (Details) link:presentationLink link:calculationLink link:definitionLink 2413407 - Disclosure - Restructuring and Related Impairment Charges - Restructuring Reserve (Details) link:presentationLink link:calculationLink link:definitionLink 2114104 - Disclosure - Acquisition link:presentationLink link:calculationLink link:definitionLink 2415408 - Disclosure - Acquisition (Details) link:presentationLink link:calculationLink link:definitionLink 2116105 - Disclosure - Long-Lived Asset and Goodwill Impairment link:presentationLink link:calculationLink link:definitionLink 2317303 - Disclosure - Long - Lived Asset and Goodwill Impairment (Tables) link:presentationLink link:calculationLink link:definitionLink 2418409 - Disclosure - Long - Lived Asset and Goodwill Impairment - (Details) link:presentationLink link:calculationLink link:definitionLink 2419410 - Disclosure - Long- Lived Asset and Goodwill Impairment - Changes in Carrying Amount of Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 2120106 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 2321304 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 2422411 - Disclosure - Leases - Leases Costs (Details) link:presentationLink link:calculationLink link:definitionLink 2423412 - Disclosure - Leases - Maturities of Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2423412 - Disclosure - Leases - Maturities of Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2124107 - Disclosure - Long Term Debt link:presentationLink link:calculationLink link:definitionLink 2325305 - Disclosure - Long Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2426413 - Disclosure - Long Term Debt - Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 2427414 - Disclosure - Long Term Debt - Senior Notes, Capped Call Transaction and Interest Expense (Details) link:presentationLink link:calculationLink link:definitionLink 2428415 - Disclosure - Long Term Debt - Components of Convertible Senior Notes (Details) link:presentationLink link:calculationLink link:definitionLink 2429416 - Disclosure - Long Term Debt - Interest Expense Related to Convertible Senior Notes (Details) link:presentationLink link:calculationLink link:definitionLink 2130108 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2431417 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 2132109 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2333306 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2434418 - Disclosure - Fair Value Measurements - Financial Assets And (Liabilities) Measured At Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 2435419 - Disclosure - Fair Value Measurements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2136110 - Disclosure - Stock Based Compensation link:presentationLink link:calculationLink link:definitionLink 2437420 - Disclosure - Stock Based Compensation (Details) link:presentationLink link:calculationLink link:definitionLink 2138111 - Disclosure - Risk Management and Derivatives link:presentationLink link:calculationLink link:definitionLink 2339307 - Disclosure - Risk Management and Derivatives (Tables) link:presentationLink link:calculationLink link:definitionLink 2440421 - Disclosure - Risk Management and Derivatives - Balance Sheet Location (Details) link:presentationLink link:calculationLink link:definitionLink 2441422 - Disclosure - Risk Management and Derivatives - Hedging Activity (Details) link:presentationLink link:calculationLink link:definitionLink 2442423 - Disclosure - Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) link:presentationLink link:calculationLink link:definitionLink 2443424 - Disclosure - Risk Management and Derivatives - Effects of Undesignated Derivatives and Fair Value Hedge Activities (Details) link:presentationLink link:calculationLink link:definitionLink 2444425 - Disclosure - Risk Management and Derivatives - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2145112 - Disclosure - Provision for Income Taxes link:presentationLink link:calculationLink link:definitionLink 2446426 - Disclosure - Provision for Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2147113 - Disclosure - Earnings per Share link:presentationLink link:calculationLink link:definitionLink 2348308 - Disclosure - Earnings per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2449427 - Disclosure - Earnings per Share - Schedule Of Reconciliation Of Basic Earnings Per Share To Diluted Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2150114 - Disclosure - Segment Data and Disaggregated Revenue link:presentationLink link:calculationLink link:definitionLink 2351309 - Disclosure - Segment Data and Disaggregated Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 2452428 - Disclosure - Segment Data and Disaggregated Revenue - Geographic Distribution Of The Company's Net Revenues And Operating Income (Details) link:presentationLink link:calculationLink link:definitionLink 2453429 - Disclosure - Segment Data and Disaggregated Revenue - Net Revenues By Product Category and Distribution Channel (Details) link:presentationLink link:calculationLink link:definitionLink 2154115 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 2455430 - Disclosure - Subsequent Events (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 ua-20200930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 9 ua-20200930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 10 ua-20200930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Document Type Document Type Receivable Type [Axis] Receivable Type [Axis] Other expense, net Other expense, net Other Nonoperating Income (Expense) Intangible and Other Asset Impairment Intangible and Other Asset Impairment [Member] Intangible and Other Asset Impairment [Member] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Amortization of bond premium Non-cash amortization of debt discount Amortization of Debt Discount (Premium) Segments [Axis] Segments [Axis] Level 3 Fair Value, Inputs, Level 3 [Member] Inventory Write-down Inventory Write-down Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Under Armour Securities Litigation, Case No. 17-cv-00388-RDB Under Armour Securities Litigation, Case No. 17-cv-00388-RDB [Member] Under Armour Securities Litigation, Case No. 17-cv-00388-RDB [Member] Other current assets Other Current Assets [Member] Deferred financing costs Unamortized issuance costs Debt Issuance Costs, Gross Range [Domain] Statistical Measurement [Domain] Liabilities and Stockholders’ Equity Liabilities and Equity [Abstract] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Restructuring Cost and Reserve [Line Items] Restructuring Cost and Reserve [Line Items] Risk Management and Derivatives Derivative Instruments and Hedging Activities Disclosure [Text Block] Percentage of fair value in excess of carrying amount Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount Reconciliation of Revenue from Segments to Consolidated Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Equity Component value of convertible note issuance, net Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt Security Exchange Name Security Exchange Name Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Proceeds from long term debt and revolving credit facility Proceeds from Issuance of Long-term Debt Income (loss) from operations Operating income (loss) Operating Income (Loss) Total current liabilities Liabilities, Current Employee related costs Severance Costs Performance-based equity Performance Shares [Member] Additional amount authorized under the restructuring plan Restructuring And Related Costs, Additional Amount Authorized Under The Plan Restructuring And Related Costs, Additional Amount Authorized Under The Plan Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Variable Rate [Domain] Variable Rate [Domain] Variable Rate [Axis] Variable Rate [Axis] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Commitments and contingencies Commitments and Contingencies Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Assets Assets [Abstract] Investment, Name [Axis] Investment, Name [Axis] Cash acquired Cash Acquired from Acquisition Contract Termination And Other Restructuring Contract Termination And Other Restructuring [Member] Contract Termination And Other Restructuring [Member] Accounting Policies [Abstract] Apparel Apparel [Member] Apparel [Member] Cash, Cash Equivalents and Restricted Cash Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Issuance of common stock, net of forfeitures Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Entity Address, State or Province Entity Address, State or Province Restructuring and impairment charges Restructuring And Impairment Charges [Member] Restructuring And Impairment Charges Operating cash outflows from operating leases Operating Lease, Payments Accounts payable Accounts Payable, Current Effect of currency translation adjustment Goodwill, Foreign Currency Translation Gain (Loss) Customer refund liability Increase (Decrease) In Customer Refund Liability Increase (Decrease) In Customer Refund Liability Foreign currency translation adjustment Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Retained earnings Retained Earnings (Accumulated Deficit) Purchase of capped call Payment for Capped Call Transaction Payment for Capped Call Transaction Operating lease right-of-use assets Operating Lease, Right-of-Use Asset Unamortized debt discount Debt Instrument, Unamortized Discount Change in accrual for property and equipment Noncash or Part Noncash Acquisition, Fixed Assets Acquired 2021 Lessee, Operating Lease, Liability, to be Paid, Year One 2024 Lessee, Operating Lease, Liability, to be Paid, Year Four Changes in reserves and allowances Changes In Reserves And Allowances Changes In Reserves And Allowances New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Beginning balance (shares) Ending balance (shares) Shares, Outstanding Hedging Designation [Domain] Hedging Designation [Domain] Other comprehensive income (loss): Other Comprehensive Income (Loss), Net of Tax [Abstract] Commons stock, par value (USD per share) Common Stock, Par or Stated Value Per Share Payments of debt financing costs Payments of Financing Costs Other long term liabilities Other Liabilities, Noncurrent Deferred income taxes Deferred Income Tax Assets, Net Payroll subsidies recognized Payroll Subsidies Recognized, CARES Act Payroll Subsidies Recognized, CARES Act Stock-based compensation expense APIC, Share-based Payment Arrangement, Increase for Cost Recognition Document Information [Table] Document Information [Table] Wholesale Sales Channel, Through Intermediary [Member] Effect of exchange rate changes on cash, cash equivalents and restricted cash Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Business period Debt Instrument, Convertible Business Period Debt Instrument, Convertible Business Period North America North America [Member] Cap call transaction cap price per share (in usd per share) Debt Instrument, Cap Call Transaction Cap Price, Per Share Debt Instrument, Cap Call Transaction Cap Price, Per Share Inventories Inventory, Net Revenues Revenue from Contract with Customer, Excluding Assessed Tax Concentration risk, percentage Concentration Risk, Percentage Business Acquisition [Axis] Business Acquisition [Axis] Geographical [Domain] Geographical [Domain] Accrued expenses and other liabilities Increase Decrease In Accrued Expenses And Other Liabilities The net change during the reporting period in the value of this group of liabilities. Covenant, consolidated EBITDA to consolidated interest expense ratio, greater than or equal Debt Covenant, Consolidated EBITDA to Consolidated Interest Expense Ratio, Greater or Equal, III Debt Covenant, Consolidated EBITDA to Consolidated Interest Expense Ratio, Greater or Equal, III Initial conversion rate Debt Instrument, Convertible, Conversion Ratio Statement [Line Items] Statement [Line Items] Forecast Forecast [Member] Class of Stock [Domain] Class of Stock [Domain] Credit agreement, term Debt Instrument, Term Acquisition related costs Business Combination, Acquisition Related Costs Measurement Input Type [Domain] Measurement Input Type [Domain] Disposal Group, Not Discontinued Operations Disposal Group, Not Discontinued Operations [Member] Statement [Table] Statement [Table] Type of Restructuring [Domain] Type of Restructuring [Domain] Range [Axis] Statistical Measurement [Axis] Customer Refund Liability Customer Refund Liability [Member] Customer Refund Liability Credit Facility [Axis] Credit Facility [Axis] Deferred income taxes Deferred Income Taxes and Tax Credits Repayment of credit facility Repayments of Long-term Lines of Credit Amount of Gain (Loss) on Cash Flow Hedge Activity Amount of gain (loss) reclassified from other comprehensive income (loss) into income Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Business Combinations [Abstract] Restructuring and Related Activities [Abstract] Entity Small Business Entity Small Business Latin America Latin America [Member] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Certain Senior Executives Certain Executives and Key Employees [Member] Certain Executives and Key Employees [Member] Leases not yet commenced Lessee, Operating Lease, Leases Not Yet Commenced, Liability Lessee, Operating Lease, Leases Not Yet Commenced, Liability Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Long Term Debt Debt Disclosure [Text Block] Goodwill [Roll Forward] Goodwill [Roll Forward] Amendment Flag Amendment Flag Schedule of Reconciliation of Basic Earnings per Share to Diluted Earnings per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Restructuring and related impairment charges Total restructuring and related impairment and restructuring related costs Restructuring and Related Cost, Incurred Cost Debt financing costs Debt Issuance Costs, Line of Credit Arrangements, Gross 3.250% Senior Notes 3.250% Senior Notes [Member] 3.250% Senior Notes Net cash provided by (used in) operating activities Net Cash Provided by (Used in) Operating Activities Entity Central Index Key Entity Central Index Key Restructuring and Related Impairment Charges Restructuring and Related Activities Disclosure [Text Block] 1.50% Convertible Senior Notes 1.50% Convertible Senior Notes [Member] 1.50% Convertible Senior Notes Derivative Instrument [Axis] Derivative Instrument [Axis] Credit Losses - Allowance for Doubtful Accounts Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] Financial Assets and (Liabilities) Measured at Fair Value Fair Value, by Balance Sheet Grouping [Table Text Block] Quarter ending March, 31, 2022 Quarter Ending March, 31, 2022 [Member] Quarter Ending March, 31, 2022 Equity Method Investment Equity Method Investments [Policy Text Block] Other long term liabilities Other Noncurrent Liabilities [Member] Senior Notes Senior Notes [Member] Contract with Customer, Sales Channel [Domain] Contract with Customer, Sales Channel [Domain] Geographical [Axis] Geographical [Axis] Subsequent Events Subsequent Events [Text Block] Segments [Domain] Segments [Domain] Compensation expense Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense Debt Covenant Period [Domain] Debt Covenant Period [Domain] Debt Covenant Period Statement of Cash Flows [Abstract] Effect of dilutive securities Class A, B, and C (in shares) Weighted Average Number Diluted Shares Outstanding Adjustment Property, Plant and Equipment, Type [Axis] Long-Lived Tangible Asset [Axis] Net Revenues by Product Category Revenue from External Customers by Products and Services [Table Text Block] Income Statement Location [Axis] Income Statement Location [Axis] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Income Statement Location [Domain] Income Statement Location [Domain] 2022 Lessee, Operating Lease, Liability, to be Paid, Year Two Covenant leverage ratio Line Of Credit Facility, Covenant Terms, Leverage Ratio Line Of Credit Facility, Covenant Terms, Leverage Ratio Cash flows from financing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Sale of Accounts Receivable Receivable [Policy Text Block] Selling, general and administrative expenses Selling, General and Administrative Expense Class B Convertible Common Stock Convertible Common Stock [Member] Notional amount Derivative, Notional Amount Foreign currency contracts Foreign Exchange Contract [Member] Lease costs Lease, Cost [Table Text Block] 2023 Lessee, Operating Lease, Liability, to be Paid, Year Three Other long term assets Other Assets, Noncurrent Plan Name [Axis] Plan Name [Axis] Percentage of stock price Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Segment Data and Disaggregated Revenue Segment Reporting Disclosure [Text Block] Total assets Assets Scenario [Axis] Scenario [Axis] Convertible senior notes interest expense Interest Expense, Debt Title of 12(b) Security Title of 12(b) Security Disposal Group Classification [Axis] Disposal Group Classification [Axis] Contract exit costs Business Exit Costs Shipping and handling costs Handling Costs Cost incurred during the reporting period in transporting goods and services to customers. Subsequent Event Type [Axis] Subsequent Event Type [Axis] Cost of goods sold Cost of Sales [Member] Licensing Receivable Licensing Receivable [Member] Licensing Receivable [Member] Concentration of Credit Risk Concentration Risk, Credit Risk, Policy [Policy Text Block] Convertible Senior Notes Convertible Senior Notes [Member] Convertible Senior Notes Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal Debt Instrument, Leverage Covenant, Consolidated Total Indebtedness to Consolidated EBITDA Ratio Less than or Equal Debt Instrument, Leverage Covenant, Consolidated Total Indebtedness to Consolidated EBITDA Ratio Less than or Equal Product and Service [Axis] Product and Service [Axis] Total liabilities Liabilities UA Sports (Thailand) Co., Ltd UA Sports (Thailand) Co., Ltd [Member] UA Sports (Thailand) Co., Ltd Credit Agreement Credit Agreement [Member] Credit Agreement Derivative Asset (Liability) Rollforward [Roll Forward] Derivative Asset (Liability) Rollforward [Roll Forward] Derivative Asset (Liability) Rollforward Net revenues Sales [Member] Derivative Complaints Derivative Complaints [Member] Derivative Complaints [Member] Other long term assets Other Noncurrent Assets [Member] Other Restructuring Related Costs Other Restructuring [Member] Less: Interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Measurement period Debt Instrument, Convertible, Measurement Period Debt Instrument, Convertible, Measurement Period Net assets exceeding investment value Equity Method Investment, Difference Between Carrying Amount and Underlying Equity Revenue recognized Contract with Customer, Liability, Revenue Recognized Commitments and Contingencies Disclosure [Abstract] Purchase price due at closing Disposal Group, Including Discontinued Operation, Consideration, Due At Closing Disposal Group, Including Discontinued Operation, Consideration, Due At Closing Level 1 Fair Value, Inputs, Level 1 [Member] Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Inventories Increase (Decrease) in Inventories Effects of Cash Flow Hedges Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Accounts payable Increase (Decrease) in Accounts Payable Direct to Consumer Sales Channel, Directly to Consumer [Member] Decrease in valuation allowance Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Charged to Costs and Expenses Prepaid Expenses and Other Current Assets, Credit Loss Expense (Reversal) Prepaid Expenses and Other Current Assets, Credit Loss Expense (Reversal) Debt Instrument [Axis] Debt Instrument [Axis] Additional Paid-in-Capital Additional Paid-in Capital [Member] Interest expense, net Interest expense, net Interest Income (Expense), Net Non-Cash Charges Non-Cash Charges [Member] Non-Cash Charges Adjustments to reconcile net income (loss) to net cash used in operating activities Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Litigation Case [Axis] Litigation Case [Axis] Investment Equity Method Investments Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding Income Tax Disclosure [Abstract] Revolving Credit Facility Revolving Credit Facility [Member] Variable lease payments Variable Lease, Payment Schedule of Goodwill [Table] Schedule of Goodwill [Table] Beginning Balance Ending Balance Prepaid Expense and Other Current Assets, Allowance for Credit Loss Prepaid Expense and Other Current Assets, Allowance for Credit Loss Dome Corporation Dome Corporation [Member] Dome Corporation [Member] Subsequent Event Subsequent Event [Member] Letters of credit outstanding Letters of Credit Outstanding, Amount Purchase price Payments to Acquire Businesses, Net of Cash Acquired Common stock, authorized (in shares) Common Stock, Shares Authorized Percentage of ownership interests acquired Business Acquisition, Percentage of Voting Interests Acquired Concentration Risk Type [Axis] Concentration Risk Type [Axis] Restructuring Plan [Domain] Restructuring Plan [Domain] UA Connected Fitness, Inc. UA Connected Fitness, Inc. [Member] UA Connected Fitness, Inc. Revenue Recognition Revenue [Policy Text Block] Impairment of long-lived assets Impairment of Long-Lived Assets Held-for-use Settlement of pre-existing trade receivables Business Combination, Consideration Transferred, Liabilities Incurred Coupon interest Interest Expense, Debt, Excluding Amortization Income Statement [Abstract] Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] Deferred Compensation Plan obligations Deferred Compensation Plan Obligations Fair Value Disclosure The Deferred Compensation Plan obligations represent the underlying liabilities to participants in this Plan. Operating lease liabilities, non-current Operating Lease, Liability, Noncurrent Prepaid expenses and other assets Increase (Decrease) in Prepaid Expense and Other Assets Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Management Estimates Use of Estimates, Policy [Policy Text Block] Current assets Assets, Current [Abstract] Write-Offs Net of Recoveries Prepaid Expense and Other Current Assets, , Allowance for Credit Loss, Recovery Prepaid Expense and Other Current Assets, , Allowance for Credit Loss, Recovery 2025 and thereafter Lessee, Operating Lease, Liability, to be Paid, after Year Four Lessee, Operating Lease, Liability, to be Paid, after Year Four Comprehensive income (loss) Comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Attributable to Parent License revenues License [Member] Restructuring Reserve [Roll Forward] Restructuring Reserve [Roll Forward] TOLI policies held by the Rabbi Trust Trust Owned Life Insurance Policies Fair Value Disclosure The fair value of the TOLI held by a Rabbi Trust is based on the cash-surrender value of the life insurance policies, which are invested primarily in mutual funds and a separately managed fixed income fund. Covenants, company and subsidiaries, unsecured debt maximum Debt Covenants, Company and Subsidiaries, Unsecured Debt Maximum Debt Covenants, Company and Subsidiaries, Unsecured Debt Maximum Scenario, Unspecified [Domain] Scenario [Domain] Legal Entity [Axis] Legal Entity [Axis] Asia-Pacific Asia Pacific [Member] Purchases of property and equipment Purchases of land Payments to Acquire Property, Plant, and Equipment City Area Code City Area Code Long-Lived Asset Impairment Long-Lived Asset Impairment [Member] Long-Lived Asset Impairment Document Period End Date Document Period End Date Earnout payment, payable in 2023 Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year Two Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year Two Property, Plant and Equipment [Abstract] Loss from equity method investments Loss from equity method investments Income (Loss) from Equity Method Investments Income (loss) before income taxes Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Hedging Designation [Axis] Hedging Designation [Axis] Schedule of Accounts Receivable and Prepaid Expense and Other Current Assets Allowance for Doubtful Accounts Accounts Receivable And Prepaid Expense and Other Current Assets, Allowance For Credit Loss [Table Text Block] Accounts Receivable And Prepaid Expense and Other Current Assets, Allowance For Credit Loss Proceeds from debt offering Proceeds from Issuance of Senior Long-term Debt ROU asset impairment Operating Lease, Impairment Loss Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Stock-based compensation Share-based Payment Arrangement, Noncash Expense Earnout payment, payable in 2022 Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year One Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year One Restructuring Plan, 2020, 2018 and 2017 Restructuring Plan, 2020, 2018 and 2017 [Member] Restructuring Plan, 2020, 2018 and 2017 Earnout payment, payable in 2024 Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year Three Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year Three Entity [Domain] Entity [Domain] Other financing fees Proceeds from (Payments for) Other Financing Activities Employee taxes paid for shares withheld for income taxes Payment, Tax Withholding, Share-based Payment Arrangement Designated as Hedging Instrument Designated as Hedging Instrument [Member] Weighted average common shares outstanding Class A, B and C common stock Weighted Average Common Shares Outstanding [Abstract] Weighted average common shares outstanding Cover [Abstract] Base Rate Base Rate [Member] Measurement Input Type [Axis] Measurement Input Type [Axis] Restructuring and Related Costs Restructuring and Related Costs [Table Text Block] Changes in reserve estimate Restructuring Reserve, Accrual Adjustment Long-Lived Asset And Goodwill Impairment Long-Lived Assets And Goodwill Impairment [Text Block] Long-Lived Assets And Goodwill Impairment Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Maximum maturity Maximum Remaining Maturity of Foreign Currency Derivatives Contract with Customer, Sales Channel [Axis] Contract with Customer, Sales Channel [Axis] Long-term Debt, Total Long-term Debt Goodwill [Line Items] Goodwill [Line Items] Leases Lessee, Operating Leases [Text Block] Fair Value Disclosures [Abstract] Impaired Long-Lived Assets Held and Used [Line Items] Impaired Long-Lived Assets Held and Used [Line Items] Class C Common Stock Common Class C [Member] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Cost of goods sold Cost of Goods and Services Sold Equity Components [Axis] Equity Components [Axis] Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $4,627 and ($2,520) for the three months ended September 30, 2020 and 2019, respectively, and ($3,850) and $632 for the nine months ended September 30, 2020 and 2019, respectively. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Pending claims Loss Contingency, Pending Claims, Number Share-based Payment Arrangement [Abstract] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Minimum Minimum [Member] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Land Land [Member] Impairment charge Equity Method Investment, Other than Temporary Impairment Operating lease liabilities Operating Lease, Liability, Current 2005 Plan Two Thousand Five Plan [Member] Two Thousand Five Plan [Member] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Entity Interactive Data Current Entity Interactive Data Current Derivatives Balance Sheet Location Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Sagamore Sagamore Development Company, LLC [Member] Sagamore Development Company, LLC [Member] Cash flows from operating activities Net Cash Provided by (Used in) Operating Activities [Abstract] Accounts Receivable Accounts Receivable [Member] Commitment fee percentage Line of Credit Facility, Commitment Fee Percentage Interest rate swaps Interest Rate Swap [Member] Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Additional paid-in capital Additional Paid in Capital, Common Stock Entity Registrant Name Entity Registrant Name Subsequent Event Type [Domain] Subsequent Event Type [Domain] Derivative [Table] Derivative [Table] Business Acquisition [Line Items] Business Acquisition [Line Items] Statement of Stockholders' Equity [Abstract] Weighted average discount rate Operating Lease, Weighted Average Discount Rate, Percent Impairment charges Asset Impairment Charges Accounts Receivable, Allowance for Credit Loss [Roll Forward] Accounts Receivable, Allowance for Credit Loss [Roll Forward] Reconciliation of Operating Profit (Loss) from Segments to Consolidated Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Contract Exit Costs Contract Termination [Member] Customer refund liabilities Customer Refund Liability, Current Footwear Footwear [Member] Footwear [Member] Effective interest rate,percentage Debt Instrument, Interest Rate, Effective Percentage Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Goodwill impairment Impairment Goodwill, Impairment Loss Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Total lease payments Lessee, Operating Lease, Liability, to be Paid Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Trading days (whether or not consecutive) Debt Instrument, Convertible, Threshold Trading Days Balance at January 1, 2020 Balance at September 30, 2020 Restructuring Reserve Schedule of Impaired Long-Lived Assets Held and Used [Table] Schedule of Impaired Long-Lived Assets Held and Used [Table] Schedule of Cash and Cash Equivalents Schedule of Cash and Cash Equivalents [Table Text Block] Loss on disposal of property and equipment Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Entity Address, Postal Zip Code Entity Address, Postal Zip Code Connected Fitness Connected Fitness [Member] Connected Fitness [Member] Earnout payment period Disposal Group, Including Discontinued Operation, Potential Earnout Payment Period Disposal Group, Including Discontinued Operation, Potential Earnout Payment Period Restructuring Type [Axis] Restructuring Type [Axis] Cash payments charged against reserve Payments for Restructuring Goodwill Balance as of December 31, 2019 Balance as of September 30, 2020 Goodwill Fair Value Measurement, Valuation Framework and Measurement Input Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Document Transition Report Document Transition Report Title of Individual [Axis] Title of Individual [Axis] Measurement period, percentage Debt Instrument, Convertible Measurement Period, Percentage Debt Instrument, Convertible Measurement Period, Percentage Prepaid Expense and Other Current Assets, Allowance for Credit Loss [Roll Forward] Prepaid Expense and Other Current Assets, Allowance for Credit Loss [Roll Forward] Prepaid Expense and Other Current Assets, Allowance for Credit Loss Numerator Net Income (Loss) Attributable to Parent [Abstract] Derivative assets Derivative Asset, Fair Value, Gross Asset Income taxes payable and receivable Increase (Decrease) in Income Taxes Payable Restructuring and impairment charges Total costs recorded in restructuring and related impairment charges Restructuring Costs and Asset Impairment Charges Aggregate principal Debt Instrument, Face Amount Level 2 Fair Value, Inputs, Level 2 [Member] Aggregate purchase price Disposal Group, Including Discontinued Operation, Consideration Document Quarterly Report Document Quarterly Report Changes in Goodwill by Segment Schedule of Goodwill [Table Text Block] EMEA EMEA [Member] Subsequent Event [Line Items] Subsequent Event [Line Items] Long-term Revenue Growth Rate Measurement Input, Long-term Revenue Growth Rate [Member] Customer Concentration Risk Customer Concentration Risk [Member] Credit Facility [Domain] Credit Facility [Domain] Derivative Contract [Domain] Derivative Contract [Domain] Debt conversion price (in usd per share) Debt Instrument, Convertible, Conversion Price Diluted (in shares) Weighted average common shares and dilutive securities outstanding Class A, B, and C (in shares) Weighted Average Number of Shares Outstanding, Diluted Litigation Case [Domain] Litigation Case [Domain] Letter of Credit Letter of Credit [Member] Basic net income (loss) per share of Class A, B and C common stock (in dollars per share) Earnings Per Share, Basic Entity File Number Entity File Number Other current liabilities Other Current Liabilities [Member] Debt Disclosure [Abstract] Weighted average remaining lease term (in years) Operating Lease, Weighted Average Remaining Lease Term Write-Offs Net of Recoveries Accounts Receivable, Allowance for Credit Loss, Recovery Restructuring Plan [Axis] Restructuring Plan [Axis] Net cash provided by (used in) financing activities Net Cash Provided by (Used in) Financing Activities Payments on long term debt and revolving credit facility Repayments of Long-term Debt Number of plaintiffs Loss Contingency, Number of Plaintiffs 2020 Restructuring Plan 2020 Restructuring Plan [Member] 2020 Restructuring Plan Balance Sheet Location [Axis] Balance Sheet Location [Axis] Common Stock Common Stock, Value, Issued Disposal Group Name [Axis] Disposal Group Name [Axis] Payment for lease termination Payment For Lease Termination Payment For Lease Termination Document Fiscal Year Focus Document Fiscal Year Focus Entity Current Reporting Status Entity Current Reporting Status Quarter ending September 30, 2021 Quarter Ended September 30, 2021 [Member] Quarter Ended September 30, 2021 Expected restructuring costs Restructuring and Related Cost, Expected Cost Receivable [Domain] Receivable [Domain] Subsequent Event [Table] Subsequent Event [Table] Issuance of common stock, net of forfeitures (shares) Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Debt covenant, consolidated interest expense ratio Debt Covenant, Consolidated EBITDA Ratio Debt Covenant, Consolidated EBITDA Ratio Cash flows from investing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Common stock, shares issued (in shares) Common Stock, Shares, Issued Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Gain (loss) on intra-entity foreign currency transactions Other Comprehensive Income (Loss), Foreign Currency Intra-Entity Transaction and Translation Adjustment, Net of Tax Other Comprehensive Income (Loss), Foreign Currency Intra-Entity Transaction and Translation Adjustment, Net of Tax Operating lease, liability Total present value of lease liabilities Operating Lease, Liability Litigation Status [Axis] Litigation Status [Axis] Deferred tax liability, net Deferred Tax Liabilities, Net Long term debt, net of current maturities Long-term Debt, Excluding Current Maturities Segment Reporting [Abstract] Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss Interest expense, net Interest Expense [Member] Redemption price, percentage of principal repurchased Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed Triple Pte. Ltd Triple Pte. Ltd [Member] Triple Pte. Ltd Accounts receivable Increase (Decrease) in Accounts Receivable Debt Instrument [Line Items] Debt Instrument [Line Items] Change in input that would eliminate fair value in excess of carrying amount Goodwill Measurement Input, Change In Input that Would Eliminate Fair Value In Excess Of Carrying Amount Goodwill Measurement Input, Change In Input that Would Eliminate Fair Value In Excess Of Carrying Amount Statement of Comprehensive Income [Abstract] Total stockholders’ equity Beginning balance Ending balance Stockholders' Equity Attributable to Parent Description of the Business Nature of Operations [Text Block] Concentration Risk Type [Domain] Concentration Risk Type [Domain] Gain (Loss) on Fair Value Hedge Activity Gain (Loss) on Fair Value Hedges Recognized in Earnings Total liabilities and stockholders’ equity Liabilities and Equity Loss Contingencies [Line Items] Loss Contingencies [Line Items] Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Provision for Income Taxes Income Tax Disclosure [Text Block] Derivative assets (liabilities) Derivative assets (liabilities), beginning Derivative assets (liabilities), ending Derivative Assets (Liabilities), at Fair Value, Net Cash flow hedge, tax benefit (expense) Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Entity Address, City or Town Entity Address, City or Town Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Accessories Accessories [Member] Accessories [Member] Operating lease costs Operating Lease, Cost Hedging Relationship [Axis] Hedging Relationship [Axis] Other restructuring costs Other Restructuring Costs Antidilutive securities (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Net Sales Product [Member] Equity Component [Domain] Equity Component [Domain] Cash Flows in AOCI Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Other non-current assets Increase (Decrease) in Other Noncurrent Assets Gross profit Gross Profit Property and equipment, net Investment in parcels Property, Plant and Equipment, Net Entity Tax Identification Number Entity Tax Identification Number Facilities and Lease Terminations Facilities and Lease Terminations [Member] Facilities and Lease Terminations Stock Based Compensation Share-based Payment Arrangement [Text Block] Net income (loss) Net income (loss) Net Income (Loss) Attributable to Parent Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Denominator Earnings Per Share, Basic, Other Disclosures [Abstract] Other current liabilities Other Liabilities, Current Equity component, net of issuance costs Debt Instrument, Convertible, Carrying Amount of Equity Component 2020 Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year LIBOR London Interbank Offered Rate (LIBOR) [Member] Investment, Name [Domain] Investment, Name [Domain] Total other comprehensive income (loss) Other Comprehensive Income (Loss), Net of Tax Leases [Abstract] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Total current assets Assets, Current Current Fiscal Year End Date Current Fiscal Year End Date Corporate Other Corporate and Other [Member] Earnings Per Share [Abstract] Additions charged to expense Restructuring Charges Unrealized foreign currency exchange rate gain (loss) Foreign Currency Transaction Gain (Loss), Unrealized Development costs Land Development Costs Land Development Costs Negative covenant, company and subsidiaries additional capacity for secured debt Debt Covenants, Company and Subsidiary Debt, Additional Capacity for Secured Debt Debt Covenants, Company and Subsidiary Debt, Additional Capacity for Secured Debt Disposal Group Name [Domain] Disposal Group Name [Domain] Stockholders’ equity Stockholders' Equity Attributable to Parent [Abstract] Document Fiscal Period Focus Document Fiscal Period Focus Premium over last reported sale price, percentage Sale of Stock, Premium Over Last Reported Sale Price, Percentage Sale of Stock, Premium Over Last Reported Sale Price, Percentage Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Quarter ending December 31, 2021 Quarter Ending December 31, 2021 [Member] Quarter Ending December 31, 2021 Contract-based royalties Royalty Expense Entity Filer Category Entity Filer Category Reserves for customer returns allowances markdowns and discounts Reserves For Customer Returns Allowances Markdowns And Discounts Reserves For Customer Returns Allowances Markdowns And Discounts Common Stock Common Stock [Member] Product and Service [Domain] Product and Service [Domain] Property, Plant and Equipment, Type [Domain] Long-Lived Tangible Asset [Domain] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Liquidity covenant, minimum Debt Instrument, Liquidity Covenant, Minimum Debt Instrument, Liquidity Covenant, Minimum Payment of cap call transaction Debt Instrument, Cap Call Transaction Amount Debt Instrument, Cap Call Transaction Amount Net Revenue Revenue Benchmark [Member] Other expense, net Other expense, net Other Operating Income (Expense) [Member] Cash Restructuring Charges Cash Restructuring Charges [Member] Cash Restructuring Charges Stated interest rate, percentage Debt Instrument, Interest Rate, Stated Percentage Charged to Costs and Expenses Accounts Receivable, Credit Loss Expense (Reversal) Class A Common Stock Common Class A [Member] Non-cash investing and financing activities Noncash Investing and Financing Items [Abstract] Exercise of stock options (shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Net increase in (decrease in) cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Acquisition Business Combination Disclosure [Text Block] Hedging Relationship [Domain] Hedging Relationship [Domain] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Operating lease liability maturity Lessee, Operating Lease, Liability, Maturity [Table Text Block] Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Basic (in shares) Weighted average common shares outstanding Class A, B and C (in shares) Weighted Average Number of Shares Outstanding, Basic Variable rate Debt Instrument, Basis Spread on Variable Rate Schedule of Fair Value Hedging Activity Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Subsequent Events [Abstract] Document Information [Line Items] Document Information [Line Items] Cash Flow Hedges Cash Flow Hedging [Member] Employee Related Costs Employee Severance [Member] Loss Contingencies [Table] Loss Contingencies [Table] Plan Name [Domain] Plan Name [Domain] Ownership percentage Equity Method Investment, Ownership Percentage Long-term Income Growth Rate Measurement Input, Long-term Income Growth Rate [Member] Measurement Input, Long-term Income Growth Rate Minimum maturity Minimum Remaining Maturity of Foreign Currency Derivatives Minimum Remaining Maturity of Foreign Currency Derivatives Leased assets obtained in exchange for new operating lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Fair value Long-term Debt, Fair Value Net revenues Revenues Class of Stock [Axis] Class of Stock [Axis] Purchases of other assets Payments to Acquire Other Productive Assets Income tax expense (benefit) Income Tax Expense (Benefit) Intangible asset impairment Impairment of Intangible Assets (Excluding Goodwill) Beginning of period End of period Total Cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents New Accounting Pronouncements or Change in Accounting Principle [Table] Accounting Standards Update and Change in Accounting Principle [Table] Title of Individual [Domain] Title of Individual [Domain] Accrued expenses Accrued Liabilities, Current Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share) Earnings Per Share, Diluted License License and Service [Member] Local Phone Number Local Phone Number Purchase of businesses Payments to Acquire Businesses, Gross Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Schedule of Interest Expense Related to Convertible Senior Notes Schedule of Debt [Table Text Block] Cash, cash equivalents and restricted cash Cash and Cash Equivalents, at Carrying Value [Abstract] Derivative [Line Items] Derivative [Line Items] Outstanding under credit facility Principal Long-term Debt, Gross Debt Covenant Period [Axis] Debt Covenant Period [Axis] Debt Covenant Period Components of Convertible Senior Notes Schedule of Long-term Debt Instruments [Table Text Block] Entity Address, Address Line One Entity Address, Address Line One Prime Rate Prime Rate [Member] Contract liability Contract with Customer, Liability Entity Emerging Growth Company Entity Emerging Growth Company Exercise of stock options Stock Issued During Period, Value, Stock Options Exercised Consecutive trading days Debt Instrument, Convertible, Threshold Consecutive Trading Days Derivative liabilities Derivative Liability, Fair Value, Gross Liability Property and equipment impairment Impairment of Long-Lived Assets to be Disposed of Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Award Type [Axis] Award Type [Axis] Prepaid Expenses and Other Current Assets Prepaid Expenses and Other Current Assets [Member] Amortization of deferred financing costs Amortization of Debt Issuance Costs Maximum Maximum [Member] Weighted average interest rate Weighted Average Interest Rate Weighted Average Interest Rate Fair Value Measurements Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] Restricted cash Restricted Cash Retained Earnings Retained Earnings [Member] Effective tax rate Effective Income Tax Rate Reconciliation, Percent Reversal of compensation expense Allocated Share-based Compensation Expense, Cumulative Adjustment Allocated Share-based Compensation Expense, Cumulative Adjustment Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Pending Litigation Pending Litigation [Member] Beginning Balance Ending Balance Allowance for doubtful accounts receivable Accounts Receivable, Allowance for Credit Loss Equity Award [Domain] Award Type [Domain] Summary of Activity in the Restructuring Reserve Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Trading Symbol Trading Symbol Disposal Group Classification [Domain] Disposal Group Classification [Domain] Maximum amount available to be sold under agreement Accounts Receivable, Maximum Amount Available To Be Sold Under Agreement Accounts Receivable, Maximum Amount Available To Be Sold Under Agreement Litigation Status [Domain] Litigation Status [Domain] Proceeds from exercise of stock options and other stock issuances Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Earnings per Share Earnings Per Share [Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Current liabilities Liabilities, Current [Abstract] Entity Shell Company Entity Shell Company New York Flagship Store Retail Site [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (shares) Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Maximum earnout payments Disposal Group, Including Discontinued Operation, Consideration, Maximum Earnout Payments Disposal Group, Including Discontinued Operation, Consideration, Maximum Earnout Payments Recently Issued Accounting Standards/Recently Adopted Accounting Standards New Accounting Pronouncements, Policy [Policy Text Block] Statement of Financial Position [Abstract] EX-101.PRE 11 ua-20200930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 12 ua-20200930_g1.jpg GRAPHIC begin 644 ua-20200930_g1.jpg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end XML 13 ua-20200930_htm.xml IDEA: XBRL DOCUMENT 0001336917 2020-01-01 2020-09-30 0001336917 us-gaap:CommonClassAMember 2020-01-01 2020-09-30 0001336917 us-gaap:CommonClassCMember 2020-01-01 2020-09-30 0001336917 us-gaap:CommonClassAMember 2020-10-31 0001336917 us-gaap:ConvertibleCommonStockMember 2020-10-31 0001336917 us-gaap:CommonClassCMember 2020-10-31 0001336917 2020-09-30 0001336917 2019-12-31 0001336917 2019-09-30 0001336917 us-gaap:CommonClassAMember 2019-12-31 0001336917 us-gaap:CommonClassAMember 2020-09-30 0001336917 us-gaap:CommonClassAMember 2019-09-30 0001336917 us-gaap:ConvertibleCommonStockMember 2020-09-30 0001336917 us-gaap:ConvertibleCommonStockMember 2019-12-31 0001336917 us-gaap:ConvertibleCommonStockMember 2019-09-30 0001336917 us-gaap:CommonClassCMember 2020-09-30 0001336917 us-gaap:CommonClassCMember 2019-09-30 0001336917 us-gaap:CommonClassCMember 2019-12-31 0001336917 2020-07-01 2020-09-30 0001336917 2019-07-01 2019-09-30 0001336917 2019-01-01 2019-09-30 0001336917 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2019-06-30 0001336917 us-gaap:ConvertibleCommonStockMember us-gaap:CommonStockMember 2019-06-30 0001336917 us-gaap:CommonClassCMember us-gaap:CommonStockMember 2019-06-30 0001336917 us-gaap:AdditionalPaidInCapitalMember 2019-06-30 0001336917 us-gaap:RetainedEarningsMember 2019-06-30 0001336917 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-06-30 0001336917 2019-06-30 0001336917 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2019-07-01 2019-09-30 0001336917 us-gaap:CommonClassCMember us-gaap:CommonStockMember 2019-07-01 2019-09-30 0001336917 us-gaap:AdditionalPaidInCapitalMember 2019-07-01 2019-09-30 0001336917 us-gaap:RetainedEarningsMember 2019-07-01 2019-09-30 0001336917 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-07-01 2019-09-30 0001336917 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2019-09-30 0001336917 us-gaap:ConvertibleCommonStockMember us-gaap:CommonStockMember 2019-09-30 0001336917 us-gaap:CommonClassCMember us-gaap:CommonStockMember 2019-09-30 0001336917 us-gaap:AdditionalPaidInCapitalMember 2019-09-30 0001336917 us-gaap:RetainedEarningsMember 2019-09-30 0001336917 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-09-30 0001336917 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2018-12-31 0001336917 us-gaap:ConvertibleCommonStockMember us-gaap:CommonStockMember 2018-12-31 0001336917 us-gaap:CommonClassCMember us-gaap:CommonStockMember 2018-12-31 0001336917 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0001336917 us-gaap:RetainedEarningsMember 2018-12-31 0001336917 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0001336917 2018-12-31 0001336917 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2019-01-01 2019-09-30 0001336917 us-gaap:CommonClassCMember us-gaap:CommonStockMember 2019-01-01 2019-09-30 0001336917 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-09-30 0001336917 us-gaap:RetainedEarningsMember 2019-01-01 2019-09-30 0001336917 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-01-01 2019-09-30 0001336917 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2020-06-30 0001336917 us-gaap:ConvertibleCommonStockMember us-gaap:CommonStockMember 2020-06-30 0001336917 us-gaap:CommonClassCMember us-gaap:CommonStockMember 2020-06-30 0001336917 us-gaap:AdditionalPaidInCapitalMember 2020-06-30 0001336917 us-gaap:RetainedEarningsMember 2020-06-30 0001336917 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-06-30 0001336917 2020-06-30 0001336917 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2020-07-01 2020-09-30 0001336917 us-gaap:CommonClassCMember us-gaap:CommonStockMember 2020-07-01 2020-09-30 0001336917 us-gaap:AdditionalPaidInCapitalMember 2020-07-01 2020-09-30 0001336917 us-gaap:RetainedEarningsMember 2020-07-01 2020-09-30 0001336917 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-07-01 2020-09-30 0001336917 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2020-09-30 0001336917 us-gaap:ConvertibleCommonStockMember us-gaap:CommonStockMember 2020-09-30 0001336917 us-gaap:CommonClassCMember us-gaap:CommonStockMember 2020-09-30 0001336917 us-gaap:AdditionalPaidInCapitalMember 2020-09-30 0001336917 us-gaap:RetainedEarningsMember 2020-09-30 0001336917 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-09-30 0001336917 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2019-12-31 0001336917 us-gaap:ConvertibleCommonStockMember us-gaap:CommonStockMember 2019-12-31 0001336917 us-gaap:CommonClassCMember us-gaap:CommonStockMember 2019-12-31 0001336917 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001336917 us-gaap:RetainedEarningsMember 2019-12-31 0001336917 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0001336917 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2020-01-01 2020-09-30 0001336917 us-gaap:CommonClassCMember us-gaap:CommonStockMember 2020-01-01 2020-09-30 0001336917 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-09-30 0001336917 us-gaap:RetainedEarningsMember 2020-01-01 2020-09-30 0001336917 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-09-30 0001336917 ua:TriplePteLtdMember 2020-03-02 0001336917 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2019-01-01 2019-09-30 0001336917 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2020-07-01 2020-09-30 0001336917 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-09-30 0001336917 ua:CustomerRefundLiabilityMember 2020-01-01 2020-09-30 0001336917 ua:CustomerRefundLiabilityMember 2019-01-01 2019-12-31 0001336917 ua:CustomerRefundLiabilityMember 2019-01-01 2019-09-30 0001336917 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember 2020-01-01 2020-09-30 0001336917 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember 2019-01-01 2019-12-31 0001336917 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember 2019-01-01 2019-09-30 0001336917 ua:DomeCorporationMember 2020-09-30 0001336917 ua:DomeCorporationMember 2020-03-31 0001336917 ua:DomeCorporationMember 2020-01-01 2020-09-30 0001336917 ua:DomeCorporationMember 2019-12-31 0001336917 ua:DomeCorporationMember 2019-09-30 0001336917 ua:DomeCorporationMember 2020-07-01 2020-09-30 0001336917 ua:DomeCorporationMember 2019-07-01 2019-09-30 0001336917 ua:DomeCorporationMember 2019-01-01 2019-09-30 0001336917 us-gaap:LicenseAndServiceMember ua:DomeCorporationMember 2020-07-01 2020-09-30 0001336917 us-gaap:LicenseAndServiceMember ua:DomeCorporationMember 2019-07-01 2019-09-30 0001336917 us-gaap:LicenseAndServiceMember ua:DomeCorporationMember 2020-01-01 2020-09-30 0001336917 us-gaap:LicenseAndServiceMember ua:DomeCorporationMember 2019-01-01 2019-09-30 0001336917 us-gaap:LicenseAndServiceMember ua:DomeCorporationMember 2020-04-01 2020-06-30 0001336917 ua:DomeCorporationMember ua:LicensingReceivableMember 2020-09-30 0001336917 ua:DomeCorporationMember ua:LicensingReceivableMember 2019-12-31 0001336917 ua:DomeCorporationMember ua:LicensingReceivableMember 2019-09-30 0001336917 ua:UASportsThailandCoLtdMember 2020-03-02 0001336917 ua:UASportsThailandCoLtdMember 2020-07-01 2020-09-30 0001336917 ua:UASportsThailandCoLtdMember 2020-01-01 2020-09-30 0001336917 ua:UASportsThailandCoLtdMember 2020-09-30 0001336917 ua:A2020RestructuringPlanMember 2020-09-02 0001336917 srt:MinimumMember ua:A2020RestructuringPlanMember 2020-09-30 0001336917 srt:MaximumMember ua:A2020RestructuringPlanMember 2020-09-30 0001336917 ua:CashRestructuringChargesMember ua:A2020RestructuringPlanMember 2020-09-30 0001336917 ua:FacilitiesAndLeaseTerminationsMember ua:A2020RestructuringPlanMember 2020-09-30 0001336917 us-gaap:EmployeeSeveranceMember ua:A2020RestructuringPlanMember 2020-09-30 0001336917 ua:ContractTerminationAndOtherRestructuringMember ua:A2020RestructuringPlanMember 2020-09-30 0001336917 ua:NonCashChargesMember ua:A2020RestructuringPlanMember 2020-09-30 0001336917 ua:LongLivedAssetImpairmentMember ua:A2020RestructuringPlanMember 2020-09-30 0001336917 ua:IntangibleandOtherAssetImpairmentMember ua:A2020RestructuringPlanMember 2020-09-30 0001336917 ua:A2020RestructuringPlanMember 2020-07-01 2020-09-30 0001336917 ua:A2020RestructuringPlanMember 2020-01-01 2020-09-30 0001336917 srt:ScenarioForecastMember ua:A2020RestructuringPlanMember 2020-10-01 2020-12-31 0001336917 srt:ScenarioForecastMember ua:A2020RestructuringPlanMember 2020-01-01 2020-12-31 0001336917 us-gaap:CostOfSalesMember ua:A2020RestructuringPlanMember 2020-07-01 2020-09-30 0001336917 us-gaap:CostOfSalesMember ua:A2020RestructuringPlanMember 2020-01-01 2020-09-30 0001336917 srt:ScenarioForecastMember us-gaap:CostOfSalesMember ua:A2020RestructuringPlanMember 2020-10-01 2020-12-31 0001336917 srt:ScenarioForecastMember us-gaap:CostOfSalesMember ua:A2020RestructuringPlanMember 2020-01-01 2020-12-31 0001336917 ua:RestructuringAndImpairmentChargesMember ua:A2020RestructuringPlanMember 2020-07-01 2020-09-30 0001336917 ua:RestructuringAndImpairmentChargesMember ua:A2020RestructuringPlanMember 2020-01-01 2020-09-30 0001336917 srt:ScenarioForecastMember ua:RestructuringAndImpairmentChargesMember ua:A2020RestructuringPlanMember 2020-10-01 2020-12-31 0001336917 srt:ScenarioForecastMember ua:RestructuringAndImpairmentChargesMember ua:A2020RestructuringPlanMember 2020-01-01 2020-12-31 0001336917 srt:NorthAmericaMember us-gaap:CorporateAndOtherMember 2020-07-01 2020-09-30 0001336917 us-gaap:EMEAMember us-gaap:CorporateAndOtherMember 2020-07-01 2020-09-30 0001336917 srt:LatinAmericaMember us-gaap:CorporateAndOtherMember 2020-07-01 2020-09-30 0001336917 srt:AsiaPacificMember us-gaap:CorporateAndOtherMember 2020-07-01 2020-09-30 0001336917 ua:ConnectedFitnessMember 2020-07-01 2020-09-30 0001336917 srt:NorthAmericaMember us-gaap:CorporateAndOtherMember 2020-01-01 2020-09-30 0001336917 us-gaap:EMEAMember us-gaap:CorporateAndOtherMember 2020-01-01 2020-09-30 0001336917 srt:LatinAmericaMember us-gaap:CorporateAndOtherMember 2020-01-01 2020-09-30 0001336917 srt:AsiaPacificMember us-gaap:CorporateAndOtherMember 2020-01-01 2020-09-30 0001336917 ua:ConnectedFitnessMember 2020-01-01 2020-09-30 0001336917 srt:RetailSiteMember 2020-03-31 0001336917 srt:RetailSiteMember 2020-01-01 2020-03-31 0001336917 srt:RetailSiteMember 2020-07-01 2020-09-30 0001336917 us-gaap:EmployeeSeveranceMember ua:RestructuringPlan20202018And2017Member 2019-12-31 0001336917 us-gaap:ContractTerminationMember ua:RestructuringPlan20202018And2017Member 2019-12-31 0001336917 us-gaap:OtherRestructuringMember ua:RestructuringPlan20202018And2017Member 2019-12-31 0001336917 us-gaap:EmployeeSeveranceMember ua:RestructuringPlan20202018And2017Member 2020-01-01 2020-09-30 0001336917 us-gaap:ContractTerminationMember ua:RestructuringPlan20202018And2017Member 2020-01-01 2020-09-30 0001336917 us-gaap:OtherRestructuringMember ua:RestructuringPlan20202018And2017Member 2020-01-01 2020-09-30 0001336917 us-gaap:EmployeeSeveranceMember ua:RestructuringPlan20202018And2017Member 2020-09-30 0001336917 us-gaap:ContractTerminationMember ua:RestructuringPlan20202018And2017Member 2020-09-30 0001336917 us-gaap:OtherRestructuringMember ua:RestructuringPlan20202018And2017Member 2020-09-30 0001336917 ua:TriplePteLtdMember 2020-03-02 2020-03-02 0001336917 srt:NorthAmericaMember 2020-07-01 2020-09-30 0001336917 srt:NorthAmericaMember 2020-01-01 2020-09-30 0001336917 srt:AsiaPacificMember 2020-01-01 2020-09-30 0001336917 srt:LatinAmericaMember 2020-01-01 2020-09-30 0001336917 us-gaap:EMEAMember 2020-01-01 2020-09-30 0001336917 srt:RetailSiteMember ua:A2020RestructuringPlanMember 2020-01-01 2020-09-30 0001336917 2020-03-31 0001336917 us-gaap:MeasurementInputLongTermRevenueGrowthRateMember 2020-03-31 0001336917 ua:MeasurementInputLongTermIncomeGrowthRateMember 2020-03-31 0001336917 srt:NorthAmericaMember 2019-12-31 0001336917 us-gaap:EMEAMember 2019-12-31 0001336917 srt:AsiaPacificMember 2019-12-31 0001336917 srt:LatinAmericaMember 2019-12-31 0001336917 ua:ConnectedFitnessMember 2019-12-31 0001336917 srt:NorthAmericaMember 2020-09-30 0001336917 us-gaap:EMEAMember 2020-09-30 0001336917 srt:AsiaPacificMember 2020-09-30 0001336917 srt:LatinAmericaMember 2020-09-30 0001336917 ua:ConnectedFitnessMember 2020-09-30 0001336917 us-gaap:RevolvingCreditFacilityMember ua:CreditAgreementMember 2020-05-01 2020-05-31 0001336917 us-gaap:RevolvingCreditFacilityMember ua:CreditAgreementMember 2020-05-31 0001336917 us-gaap:RevolvingCreditFacilityMember 2020-03-31 0001336917 us-gaap:RevolvingCreditFacilityMember ua:CreditAgreementMember 2020-07-01 2020-09-30 0001336917 us-gaap:RevolvingCreditFacilityMember 2019-12-31 0001336917 us-gaap:RevolvingCreditFacilityMember 2019-09-30 0001336917 ua:CreditAgreementMember 2020-09-30 0001336917 us-gaap:LetterOfCreditMember 2020-05-31 0001336917 us-gaap:LetterOfCreditMember 2020-09-30 0001336917 us-gaap:LetterOfCreditMember 2019-12-31 0001336917 us-gaap:LetterOfCreditMember 2019-09-30 0001336917 us-gaap:RevolvingCreditFacilityMember ua:CreditAgreementMember 2020-04-01 2020-06-30 0001336917 us-gaap:RevolvingCreditFacilityMember ua:CreditAgreementMember ua:QuarterEndedSeptember302021Member 2020-05-01 2020-05-31 0001336917 us-gaap:RevolvingCreditFacilityMember ua:CreditAgreementMember ua:QuarterEndingDecember312021Member 2020-05-01 2020-05-31 0001336917 us-gaap:RevolvingCreditFacilityMember ua:CreditAgreementMember ua:QuarterEndingMarch312022Member 2020-05-01 2020-05-31 0001336917 ua:CreditAgreementMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-05-01 2020-05-31 0001336917 ua:CreditAgreementMember us-gaap:BaseRateMember 2020-05-01 2020-05-31 0001336917 srt:MinimumMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-01-01 2020-09-30 0001336917 srt:MaximumMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-01-01 2020-09-30 0001336917 srt:MinimumMember us-gaap:PrimeRateMember 2020-01-01 2020-09-30 0001336917 srt:MaximumMember us-gaap:PrimeRateMember 2020-01-01 2020-09-30 0001336917 us-gaap:RevolvingCreditFacilityMember ua:CreditAgreementMember 2020-01-01 2020-09-30 0001336917 us-gaap:RevolvingCreditFacilityMember ua:CreditAgreementMember 2019-01-01 2019-09-30 0001336917 us-gaap:RevolvingCreditFacilityMember ua:CreditAgreementMember 2020-09-30 0001336917 ua:A150ConvertibleSeniorNotesMember 2020-05-31 0001336917 ua:A150ConvertibleSeniorNotesMember 2020-05-01 2020-05-31 0001336917 2020-05-01 2020-05-31 0001336917 ua:A150ConvertibleSeniorNotesMember us-gaap:SeniorNotesMember 2020-05-31 0001336917 ua:A150ConvertibleSeniorNotesMember us-gaap:AdditionalPaidInCapitalMember 2020-05-31 0001336917 ua:A150ConvertibleSeniorNotesMember 2020-09-30 0001336917 ua:A150ConvertibleSeniorNotesMember 2019-09-30 0001336917 ua:A150ConvertibleSeniorNotesMember 2020-07-01 2020-09-30 0001336917 ua:A150ConvertibleSeniorNotesMember 2019-07-01 2019-09-30 0001336917 ua:A150ConvertibleSeniorNotesMember 2020-01-01 2020-09-30 0001336917 ua:A150ConvertibleSeniorNotesMember 2019-01-01 2019-09-30 0001336917 ua:A3250SeniorNotesMember us-gaap:SeniorNotesMember 2020-09-30 0001336917 ua:A3250SeniorNotesMember us-gaap:SeniorNotesMember 2016-06-30 0001336917 ua:UnderArmourSecuritiesLitigationCaseNo.17cv00388RDBMember us-gaap:PendingLitigationMember 2017-03-23 0001336917 ua:DerivativeComplaintsMember us-gaap:PendingLitigationMember 2018-06-01 2018-07-31 0001336917 ua:DerivativeComplaintsMember us-gaap:PendingLitigationMember 2018-10-19 0001336917 us-gaap:LandMember ua:SagamoreDevelopmentCompanyLLCMember 2014-12-31 0001336917 us-gaap:LandMember ua:SagamoreDevelopmentCompanyLLCMember 2015-01-01 2015-03-31 0001336917 us-gaap:LandMember ua:SagamoreDevelopmentCompanyLLCMember 2016-06-01 2016-06-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2020-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2020-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member 2020-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2019-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2019-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member 2019-09-30 0001336917 us-gaap:FairValueInputsLevel1Member 2020-09-30 0001336917 us-gaap:FairValueInputsLevel2Member 2020-09-30 0001336917 us-gaap:FairValueInputsLevel3Member 2020-09-30 0001336917 us-gaap:FairValueInputsLevel1Member 2019-12-31 0001336917 us-gaap:FairValueInputsLevel2Member 2019-12-31 0001336917 us-gaap:FairValueInputsLevel3Member 2019-12-31 0001336917 us-gaap:FairValueInputsLevel1Member 2019-09-30 0001336917 us-gaap:FairValueInputsLevel2Member 2019-09-30 0001336917 us-gaap:FairValueInputsLevel3Member 2019-09-30 0001336917 ua:ConvertibleSeniorNotesMember 2020-09-30 0001336917 us-gaap:SeniorNotesMember 2020-09-30 0001336917 us-gaap:SeniorNotesMember 2019-12-31 0001336917 us-gaap:SeniorNotesMember 2019-09-30 0001336917 ua:CertainExecutivesAndKeyEmployeesMember us-gaap:PerformanceSharesMember ua:TwoThousandFivePlanMember 2020-01-01 2020-03-31 0001336917 ua:CertainExecutivesAndKeyEmployeesMember us-gaap:PerformanceSharesMember ua:TwoThousandFivePlanMember 2020-07-01 2020-09-30 0001336917 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-09-30 0001336917 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-12-31 0001336917 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001336917 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-09-30 0001336917 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-12-31 0001336917 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001336917 us-gaap:DesignatedAsHedgingInstrumentMember 2020-09-30 0001336917 us-gaap:DesignatedAsHedgingInstrumentMember 2019-12-31 0001336917 us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001336917 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-09-30 0001336917 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-12-31 0001336917 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001336917 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-09-30 0001336917 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-12-31 0001336917 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-09-30 0001336917 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-09-30 0001336917 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2019-12-31 0001336917 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2019-09-30 0001336917 us-gaap:NondesignatedMember 2020-09-30 0001336917 us-gaap:NondesignatedMember 2019-12-31 0001336917 us-gaap:NondesignatedMember 2019-09-30 0001336917 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-09-30 0001336917 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2019-12-31 0001336917 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2019-09-30 0001336917 us-gaap:SalesMember 2020-07-01 2020-09-30 0001336917 us-gaap:SalesMember 2019-07-01 2019-09-30 0001336917 us-gaap:SalesMember 2020-01-01 2020-09-30 0001336917 us-gaap:SalesMember 2019-01-01 2019-09-30 0001336917 us-gaap:CostOfSalesMember 2020-07-01 2020-09-30 0001336917 us-gaap:CostOfSalesMember 2019-07-01 2019-09-30 0001336917 us-gaap:CostOfSalesMember 2020-01-01 2020-09-30 0001336917 us-gaap:CostOfSalesMember 2019-01-01 2019-09-30 0001336917 us-gaap:InterestExpenseMember 2020-07-01 2020-09-30 0001336917 us-gaap:InterestExpenseMember 2019-07-01 2019-09-30 0001336917 us-gaap:InterestExpenseMember 2020-01-01 2020-09-30 0001336917 us-gaap:InterestExpenseMember 2019-01-01 2019-09-30 0001336917 us-gaap:OtherOperatingIncomeExpenseMember 2020-07-01 2020-09-30 0001336917 us-gaap:OtherOperatingIncomeExpenseMember 2019-07-01 2019-09-30 0001336917 us-gaap:OtherOperatingIncomeExpenseMember 2020-01-01 2020-09-30 0001336917 us-gaap:OtherOperatingIncomeExpenseMember 2019-01-01 2019-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2020-06-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2020-07-01 2020-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2020-09-30 0001336917 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2020-06-30 0001336917 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2020-07-01 2020-09-30 0001336917 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2020-09-30 0001336917 us-gaap:CashFlowHedgingMember 2020-06-30 0001336917 us-gaap:CashFlowHedgingMember 2020-07-01 2020-09-30 0001336917 us-gaap:CashFlowHedgingMember 2020-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2019-12-31 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2020-01-01 2020-09-30 0001336917 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2019-12-31 0001336917 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2020-01-01 2020-09-30 0001336917 us-gaap:CashFlowHedgingMember 2019-12-31 0001336917 us-gaap:CashFlowHedgingMember 2020-01-01 2020-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2019-06-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2019-07-01 2019-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2019-09-30 0001336917 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2019-06-30 0001336917 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2019-07-01 2019-09-30 0001336917 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2019-09-30 0001336917 us-gaap:CashFlowHedgingMember 2019-06-30 0001336917 us-gaap:CashFlowHedgingMember 2019-07-01 2019-09-30 0001336917 us-gaap:CashFlowHedgingMember 2019-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2018-12-31 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2019-01-01 2019-09-30 0001336917 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2018-12-31 0001336917 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2019-01-01 2019-09-30 0001336917 us-gaap:CashFlowHedgingMember 2018-12-31 0001336917 us-gaap:CashFlowHedgingMember 2019-01-01 2019-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-09-30 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2019-12-31 0001336917 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2019-09-30 0001336917 srt:NorthAmericaMember 2019-07-01 2019-09-30 0001336917 srt:NorthAmericaMember 2019-01-01 2019-09-30 0001336917 us-gaap:EMEAMember 2020-07-01 2020-09-30 0001336917 us-gaap:EMEAMember 2019-07-01 2019-09-30 0001336917 us-gaap:EMEAMember 2019-01-01 2019-09-30 0001336917 srt:AsiaPacificMember 2020-07-01 2020-09-30 0001336917 srt:AsiaPacificMember 2019-07-01 2019-09-30 0001336917 srt:AsiaPacificMember 2019-01-01 2019-09-30 0001336917 srt:LatinAmericaMember 2020-07-01 2020-09-30 0001336917 srt:LatinAmericaMember 2019-07-01 2019-09-30 0001336917 srt:LatinAmericaMember 2019-01-01 2019-09-30 0001336917 ua:ConnectedFitnessMember 2019-07-01 2019-09-30 0001336917 ua:ConnectedFitnessMember 2019-01-01 2019-09-30 0001336917 us-gaap:CorporateAndOtherMember 2020-07-01 2020-09-30 0001336917 us-gaap:CorporateAndOtherMember 2019-07-01 2019-09-30 0001336917 us-gaap:CorporateAndOtherMember 2020-01-01 2020-09-30 0001336917 us-gaap:CorporateAndOtherMember 2019-01-01 2019-09-30 0001336917 ua:ApparelMember 2020-07-01 2020-09-30 0001336917 ua:ApparelMember 2019-07-01 2019-09-30 0001336917 ua:ApparelMember 2020-01-01 2020-09-30 0001336917 ua:ApparelMember 2019-01-01 2019-09-30 0001336917 ua:FootwearMember 2020-07-01 2020-09-30 0001336917 ua:FootwearMember 2019-07-01 2019-09-30 0001336917 ua:FootwearMember 2020-01-01 2020-09-30 0001336917 ua:FootwearMember 2019-01-01 2019-09-30 0001336917 ua:AccessoriesMember 2020-07-01 2020-09-30 0001336917 ua:AccessoriesMember 2019-07-01 2019-09-30 0001336917 ua:AccessoriesMember 2020-01-01 2020-09-30 0001336917 ua:AccessoriesMember 2019-01-01 2019-09-30 0001336917 us-gaap:ProductMember 2020-07-01 2020-09-30 0001336917 us-gaap:ProductMember 2019-07-01 2019-09-30 0001336917 us-gaap:ProductMember 2020-01-01 2020-09-30 0001336917 us-gaap:ProductMember 2019-01-01 2019-09-30 0001336917 us-gaap:LicenseMember 2020-07-01 2020-09-30 0001336917 us-gaap:LicenseMember 2019-07-01 2019-09-30 0001336917 us-gaap:LicenseMember 2020-01-01 2020-09-30 0001336917 us-gaap:LicenseMember 2019-01-01 2019-09-30 0001336917 us-gaap:SalesChannelThroughIntermediaryMember 2020-07-01 2020-09-30 0001336917 us-gaap:SalesChannelThroughIntermediaryMember 2019-07-01 2019-09-30 0001336917 us-gaap:SalesChannelThroughIntermediaryMember 2020-01-01 2020-09-30 0001336917 us-gaap:SalesChannelThroughIntermediaryMember 2019-01-01 2019-09-30 0001336917 us-gaap:SalesChannelDirectlyToConsumerMember 2020-07-01 2020-09-30 0001336917 us-gaap:SalesChannelDirectlyToConsumerMember 2019-07-01 2019-09-30 0001336917 us-gaap:SalesChannelDirectlyToConsumerMember 2020-01-01 2020-09-30 0001336917 us-gaap:SalesChannelDirectlyToConsumerMember 2019-01-01 2019-09-30 0001336917 us-gaap:DisposalGroupNotDiscontinuedOperationsMember ua:UAConnectedFitnessIncMember us-gaap:SubsequentEventMember 2020-10-28 0001336917 us-gaap:DisposalGroupNotDiscontinuedOperationsMember ua:UAConnectedFitnessIncMember us-gaap:SubsequentEventMember 2020-10-28 2020-10-28 shares iso4217:USD iso4217:USD shares pure utr:D ua:case ua:plaintiff false 2020 Q3 0001336917 --12-31 P5D P5D 0.1018589 P1M P3Y 10-Q true 2020-09-30 false 001-33202 UNDER ARMOUR, INC. MD 52-1990078 1020 Hull Street Baltimore MD 21230 410 454-6428 Class A Common Stock UAA NYSE Class C Common Stock UA NYSE Yes Yes Large Accelerated Filer false false false 188534457 34450000 231683661 865609000 788072000 416603000 806916000 708714000 843495000 1056845000 892258000 906544000 243971000 313165000 292447000 2973341000 2702209000 2459089000 680871000 792148000 778894000 560146000 591931000 595832000 493631000 550178000 541798000 37274000 36345000 37811000 45995000 82379000 90860000 72293000 88341000 129481000 4863551000 4843531000 4633765000 643315000 618194000 483627000 309096000 374694000 309305000 197496000 219424000 209785000 156885000 125900000 119446000 141607000 83797000 77498000 1448399000 1422009000 1199661000 997347000 592687000 591995000 872791000 580635000 588490000 74668000 98113000 99953000 3393205000 2693444000 2480099000 0.0003 0.0003 0.0003 400000000 400000000 400000000 188533987 188533987 188289680 188289680 188201145 188201145 62000 62000 62000 0.0003 0.0003 0.0003 34450000 34450000 34450000 34450000 34450000 34450000 34450000 34450000 34450000 11000 11000 11000 0.0003 0.0003 0.0003 400000000 400000000 400000000 231684883 231684883 229027730 229027730 228881215 228881215 77000 76000 76000 1050983000 973717000 960451000 490071000 1226986000 1242437000 -70858000 -50765000 -49371000 1470346000 2150087000 2153666000 4863551000 4843531000 4633765000 1433021000 1429456000 3070901000 3825907000 746701000 739558000 1604428000 2036901000 686320000 689898000 1466473000 1789006000 553549000 550978000 1586156000 1626309000 74201000 0 549601000 0 58570000 138920000 -669284000 162697000 -14955000 -5655000 -32251000 -15881000 -7184000 -429000 -10493000 -2224000 36431000 132836000 -712028000 144592000 -3714000 29344000 14696000 31735000 -1199000 -1177000 -6906000 -5414000 38946000 102315000 -733630000 107443000 0.09 0.23 -1.62 0.24 0.09 0.23 -1.62 0.24 454541000 451385000 453847000 450739000 456674000 456674000 454695000 453847000 454047000 38946000 102315000 -733630000 107443000 12258000 -12111000 -28785000 -4713000 -4627000 2520000 3850000 -632000 -18498000 7372000 5249000 -1338000 6923000 -5140000 3443000 -4333000 683000 -9879000 -20093000 -10384000 39629000 92436000 -753723000 97059000 188144000 62000 34450000 11000 228653000 76000 946488000 1141129000 -39492000 2048274000 40000 34000 265000 265000 59000 1007000 1007000 17000 253000 1285000 1285000 12413000 12413000 102315000 -9879000 92436000 188201000 62000 34450000 11000 228881000 76000 960451000 1242437000 -49371000 2153666000 187710000 62000 34450000 11000 226422000 75000 916628000 1139082000 -38987000 2016871000 355000 271000 1638000 1638000 15000 217000 4088000 4088000 151000 2405000 1000 4137000 4138000 38048000 38048000 107443000 -10384000 97059000 188201000 62000 34450000 11000 228881000 76000 960451000 1242437000 -49371000 2153666000 188461000 62000 34450000 11000 231354000 77000 1044055000 450750000 -71541000 1423414000 2000 2000 18000 18000 57000 -375000 -375000 71000 386000 978000 978000 9513000 9513000 -3581000 -3581000 38946000 683000 39629000 188534000 62000 34450000 11000 231685000 77000 1050983000 490071000 -70858000 1470346000 188290000 62000 34450000 11000 229028000 76000 973717000 1226986000 -50765000 2150087000 147000 135000 517000 517000 1000 233000 3285000 3285000 98000 2755000 1000 3637000 3638000 32770000 32770000 40342000 40342000 -733630000 -20093000 -753723000 188534000 62000 34450000 11000 231685000 77000 1050983000 490071000 -70858000 1470346000 -733630000 107443000 124169000 140443000 3676000 -12885000 -3547000 -2884000 452945000 0 6910000 190000 32770000 38048000 19172000 23827000 22910000 -22778000 105874000 187585000 159930000 -123364000 -64404000 -73753000 288111000 -5939000 17972000 -67336000 301720000 -52466000 -23164000 -88710000 18159000 -7433000 -249707000 102468000 71639000 105767000 0 1273000 38848000 0 -110487000 -107040000 1288753000 25000000 800000000 162817000 47850000 0 3285000 4088000 3855000 5797000 5150000 2661000 0 77000 436323000 -138692000 2398000 4809000 78527000 -138455000 796008000 566060000 874535000 427605000 12449000 15620000 Description of the BusinessUnder Armour, Inc. and its wholly owned subsidiaries (the "Company") is a developer, marketer and distributor of branded athletic performance apparel, footwear, and accessories. The Company creates products engineered to solve problems and make athletes better, as well as digital health and fitness apps built to connect people and drive performance. The Company's products are made, sold and worn worldwide. Summary of Significant Accounting Policies<div style="margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements include the accounts of the Company. Certain information in footnote disclosures normally included in annual financial statements was condensed or omitted for the interim periods presented in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”) and accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim consolidated financial statements. These consolidated financial statements are presented in U.S. Dollars. In the opinion of management, all adjustments consisting of normal, recurring adjustments considered necessary for a fair statement of the financial position and results of operations were included. Intercompany balances and transactions were eliminated upon consolidation. The consolidated balance sheet as of December 31, 2019 is derived from the audited financial statements included in the Company’s Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2019 (the “2019 Form 10-K”), which should be read in conjunction with these unaudited consolidated financial statements. The unaudited results for the three and nine months ended September 30, 2020, are not necessarily indicative of the results to be expected for the year ending December 31, 2020, or any other portions thereof. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 2, 2020, the Company acquired, on a cash free, debt free basis, 100% of Triple Pte. Ltd. ("Triple"), a distributor of the Company's products in Southeast Asia. The results of operations of this acquisition have been consolidated with those of the Company beginning on March 2, 2020. Refer to Note 4 for a discussion of the acquisition. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">COVID-19</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In March 2020, a novel strain of coronavirus (COVID-19) was declared a global pandemic by the World Health Organization. This pandemic has negatively affected the U.S. and global economies, disrupted global supply chains and financial markets, and led to significant travel and transportation restrictions, including mandatory closures and orders to “shelter-in-place”. The Company has been focused on protecting the health and safety of its teammates, athletes and consumers, working with its customers and suppliers to minimize potential disruptions and supporting the community to address challenges posed by the global pandemic, while managing the Company's business in response to a changing dynamic. The Company's business operations and financial performance for the three and nine months ended September 30, 2020 were materially impacted by COVID-19. These impacts are discussed within these notes to the unaudited consolidated financial statements, including but not limited to discussions related to long-lived asset and goodwill impairment, leases, long term debt, and income taxes. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In response to the pandemic, global legislation, including the Coronavirus Aid, Relief, and Economic Security ("CARES") Act, were announced. The Company recognized certain incentives totaling $1.5 million and $6.6 million for the three and nine months ended September 30, 2020. The incentives were recorded as a reduction of the associated costs which the Company incurred within selling, general and administrative expenses in the unaudited consolidated statement of operations. Further, the CARES Act includes modification to income tax provisions. Refer to Note 12 for discussion of the impacts of modifications to income tax provisions under the CARES Act. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash, Cash Equivalents and Restricted Cash</span></div><div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers all highly liquid investments with an original maturity of three months or less at the date of purchase to be cash and cash equivalents. The Company's restricted cash is reserved for payments related to claims for its captive insurance program, which is included in prepaid expenses and other current assets on the Company's unaudited consolidated balance sheets. The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited consolidated balance sheets to the unaudited consolidated statements of cash flows.</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.981%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.055%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">865,609 </span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">788,072 </span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">416,603 </span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,926 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,936 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,002 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Cash, cash equivalents and restricted cash</span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">874,535 </span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">796,008 </span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">427,605 </span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large wholesale customers. None of the Company's customers accounted for more than 10% of accounts receivable as of September 30, 2020 and December 31, 2019, respectively. One of the Company's customers accounted for 10% of accounts receivable as of September 30, 2019. For the three and nine months ended September 30, 2020 and 2019, no customer accounted for more than 10% of the Company's net revenues. Given the current global economic environment and impacts of COVID-19, the Company regularly evaluates the credit risk of the large wholesale customers which make up the majority of the Company's accounts receivable. Refer to the "Credit Losses - Allowance for Doubtful Accounts" for a discussion of the evaluation of credit losses.</span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Sale of Accounts Receivable</span></div><div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has an agreement with a financial institution to sell selected accounts receivable on a recurring, non-recourse basis. Under the agreement, at any time and from time to time the balance of up to $140.0 million of the Company's accounts receivable may be sold to the financial institution. The Company's ability to utilize these agreements, however, may be limited by the credit ratings of the Company's customers. The Company removes the sold accounts receivable from the unaudited consolidated balance sheets at the time of sale. The Company does not retain any interests in the sold accounts receivable. The Company acts as the collection agent for the outstanding accounts receivable on behalf of the financial institutions. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020, December 31, 2019 and September 30, 2019, no amounts remained outstanding under these agreements. The funding fee charged by the financial institutions is included in the other income (expense), net line item in the unaudited consolidated statement of operations.</span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Losses - Allowance for Doubtful Accounts</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit losses are the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations. The Company is exposed to credit losses primarily through customer receivables associated with the sales of product within the Company's wholesale and Connected Fitness channels, recorded in accounts receivable, net on the Company's unaudited consolidated balance sheet. The Company also has other receivables, including receivables from licensing arrangements, recorded in prepaid expenses and other current assets on the Company's unaudited consolidated balance sheet.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit is extended to customers based on a credit review. The credit review considers each customer’s financial condition, including review of the customers established credit rating or the Company's assessment of the customer’s creditworthiness based on their financial statements absent a credit rating, local industry practices, and business strategy. A credit limit and terms are established for each customer based on the outcome of this review. The Company actively monitors ongoing credit exposure through review of customer balances against terms and payments against due dates. To mitigate credit risk, the Company may require customers to provide security in the form of guarantees, letters of credit, or prepayment. The Company is also exposed to credit losses through credit card receivables associated with the sales of products within the Company's direct to consumer channel. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for doubtful accounts is based on the Company’s assessment of the collectibility of customer accounts. The Company makes ongoing estimates relating to the collectibility of accounts receivable and records an allowance for estimated losses resulting from the inability of its customers to make required payments. The Company establishes expected credit losses by evaluating historical levels of credit losses, current economic conditions that may affect a customer’s ability to pay, and creditworthiness of significant customers. These inputs are used to determine a range of expected credit losses and an allowance is recorded within the range. Accounts receivable are written off when there is no reasonable expectation of recovery. </span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>June 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Charged to<br/>Costs and<br/>Expenses</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Write-Offs<br/>Net of<br/>Recoveries</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>accounts receivable, net</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,658 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,401 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>prepaid expenses and other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.958%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.837%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Charged to<br/>Costs and<br/>Expenses</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Write-Offs<br/>Net of<br/>Recoveries</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>accounts receivable, net</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,083 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,504 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(186)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,401 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>prepaid expenses and other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September 30, 2020, the decrease in the reserve is primarily due to the collection of account balances that were previously reserved for. For the nine months ended September 30, 2020, the increase in the reserve is primarily due to the evaluation of certain account balances in connection with negative developments that represent a higher risk of credit default. The allowance for doubtful accounts was established with information available, including reasonable and supportable estimates of future risk to the Company as of September 30, 2020. There may be further impacts due to COVID-19. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2019, the allowance for doubtful accounts was $16.5 million.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue Recognition</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue pursuant to Accounting Standards Codification 606 ("ASC 606"). Net revenues consist of net sales of apparel, footwear and accessories, license and Connected Fitness revenue. The Company recognizes revenue when it satisfies its performance obligations by transferring control of promised products or services to its customers, which occurs either at a point in time or over time, depending on when the customer obtains the ability to direct the use of and obtain substantially all of the remaining benefits from the products or services. The amount of revenue recognized considers terms of sale that create variability in the amount of consideration that the Company ultimately expects to be entitled to in exchange for the products or services and is subject to an overall constraint that a significant revenue reversal will not occur in future periods. Sales taxes imposed on the Company’s revenues from product sales are presented on a net basis on the unaudited consolidated statements of operations, and therefore do not impact net revenues or costs of goods sold.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue transactions associated with the sale of apparel, footwear, and accessories, comprise a single performance obligation, which consists of the sale of products to customers either through wholesale or direct to consumer channels. The Company satisfies the performance obligation and records revenues when transfer of control has passed to the customer, based on the terms of sale. In the Company’s wholesale channel, transfer of control is based upon shipment under free on board shipping point for most goods or upon receipt by the customer depending on the country of the sale and the agreement with the customer. The Company may also ship product directly from its supplier to wholesale customers and recognize revenue when the product is delivered to and accepted by the customer. In the Company’s direct to consumer channel, transfer of control takes place at the point of sale for brand and factory house customers and upon shipment to substantially all e-commerce customers. Payment terms for wholesale transactions are established in accordance with local and industry practices. Payment is generally required within 30 to 60 days of shipment to or receipt by the wholesale customer in the United States, and generally within 60 to 90 days of shipment to or receipt by the wholesale customer internationally. The Company has provided extensions to standard payment terms for certain customers in connection with COVID-19. Payment is generally due at the time of sale for direct to consumer transactions.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gift cards issued to customers by the Company are recorded as contract liabilities until they are redeemed, at which point revenue is recognized. The Company also estimates and recognizes revenue for gift card balances not expected to ever be redeemed ("breakage") to the extent that it does not have a legal obligation to remit the value of such unredeemed gift cards to the relevant jurisdiction as unclaimed or abandoned property. Such estimates are based upon historical redemption trends, with breakage income recognized in proportion to the pattern of actual customer redemptions.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from the Company's licensing arrangements is recognized over time during the period that licensees are provided access to the Company's trademarks and benefit from such access through their sales of licensed products. These arrangements require licensees to pay a sales-based royalty, which for most arrangements may be subject to a contractually guaranteed minimum royalty amount. Payments are generally due quarterly. The Company recognizes revenue for sales-based royalty arrangements (including those for which the royalty exceeds any contractually guaranteed minimum royalty amount) as licensed products are sold by the licensee. If a sales-based royalty is not ultimately expected to exceed a contractually guaranteed minimum royalty amount, the minimum is recognized as revenue over the contractual period, if all other criteria of revenue recognition have been met. This sales-based output measure of progress and pattern of recognition best represents the value transferred to the licensee over the term of the arrangement, as well as the amount of consideration that the Company is entitled to receive in exchange for providing access to its trademarks.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from Connected Fitness subscriptions is recognized on a gross basis and is recognized over the term of the subscription. The Company receives payments in advance of revenue recognition for subscriptions and these payments are recorded as contract liabilities in the Company's unaudited consolidated balance sheet. Related commission cost is included in selling, general and administrative expense in the unaudited consolidated statement of operations. Revenue from Connected Fitness digital advertising is recognized as the Company satisfies performance obligations pursuant to customer insertion orders.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records reductions to revenue for estimated customer returns, allowances, markdowns and discounts. The Company bases its estimates on historical rates of customer returns and allowances as well as the specific identification of outstanding returns, markdowns and allowances that have not yet been received by the Company. The actual amount of customer returns and allowances, which is inherently uncertain, may differ from the Company’s estimates. If the Company determines that actual or expected returns or allowances are significantly higher or lower than the reserves it established, it would record a reduction or increase, as appropriate, to net sales in the period in which it makes such a determination. Provisions for customer specific discounts are based on negotiated arrangements with certain major customers. Reserves for returns, allowances, markdowns and discounts are included within customer refund liability and the value of inventory associated with reserves for sales returns are included within prepaid expenses and other current assets on the unaudited consolidated balance sheet. The Company reviews and refines these estimates on at least a quarterly basis. As of September 30, 2020, December 31, 2019 and September 30, 2019, there were $197.5 million, $219.4 million and $209.8 million, respectively, in reserves for returns, allowances, markdowns and discounts within customer refund liability and $50.8 million, $61.1 million and $58.7 million, respectively, as the estimated value of inventory associated with the reserves for sales returns within prepaid expenses and other current assets on the unaudited consolidated balance sheet.</span></div><div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:174%">Contract Liabilities</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract liabilities are recorded when a customer pays consideration, or the Company has a right to an amount of consideration that is unconditional, before the transfer of a good or service to the customer, and thus represent the Company's obligation to transfer the good or service to the customer at a future date. The Company's contract liabilities primarily consist of payments received in advance of revenue recognition for subscriptions for the Company's Connected Fitness applications and royalty arrangements, included in other current liabilities, and gift cards, included in accrued expenses, on the Company's unaudited consolidated balance sheets. As of September 30, 2020, December 31, 2019, and September 30, 2019, contract liabilities were $64.9 million, $60.4 million and $60.6 million, respectively. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and nine months ended September 30, 2020, the Company recognized $9.9 million and $21.2 million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of revenue that was previously included in contract liabilities as of December 31, 2019. For the three and nine months ended September 30, 2019, the Company recognized $9.2 million and $22.6 million of revenue that was previously included in contract liabilities as of December 31, 2018. The change in the contract liabilities balance primarily results from the timing differences between the Company's satisfaction of performance obligations and the customer's payment. Commissions related to subscription revenue are capitalized and recognized over the subscription period. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:174%">Shipping and Handling Costs</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company charges certain customers shipping and handling fees. These fees are recorded in net revenues. The Company incurs freight costs associated with shipping goods to customers. These costs are recorded as a component of cost of goods sold. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also incurs outbound handling costs associated with preparing goods to ship to customers and certain costs to operate the Company’s distribution facilities. These costs are recorded as a component of selling, general and administrative expenses and were $21.2 million and $20.8 million for the three months ended September 30, 2020 and 2019, respectively, and $61.2 million and $63.0 million for the nine months ended September 30, 2020 and 2019, respectively. </span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Equity Method Investment</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a common stock investment of 29.5% in Dome Corporation ("Dome"), the Company's Japanese licensee. The Company accounts for its investment in Dome under the equity method, given it has the ability to exercise significant influence, but not control, over Dome. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarter of 2020, the Company performed a qualitative assessment of potential impairment indicators for its investment in Dome and determined that indicators of impairment existed due to impacts from COVID-19. The Company performed a valuation of its investment in Dome and determined that the fair value of its investment was less than its carrying value by $3.7 million. The Company determined this decline in value to be other-than-temporary considering Dome's near and long-term financial forecast. Accordingly, the Company's results for the nine months ended September 30, 2020 include the impact of recording a $3.7 million impairment of the Company's equity method investment in Dome during the first quarter, which reduced the carrying value to zero. The impairment charge was recorded within income (loss) from equity method investment on the unaudited consolidated statements of operations and as a reduction to the invested balance within other long term assets on the unaudited consolidated balance sheets. The Company calculated fair value using the discounted cash flows model, which indicates the fair value of the investment based on the present value of the cash flows that it expects the investment to generate in the future. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020, December 31, 2019 and September 30, 2019 there was no carrying value, $5.1 million, and $47.4 million, respectively, associated with the Company’s equity investment in Dome. The Company did not record its allocable share of Dome's net loss for the three months ended September 30, 2020 as losses are not recognized in excess of the total investment. The Company recorded its allocable share of Dome’s net loss of $1.2 million for the three months ended September 30, 2019, and $1.4 million and $5.4 million for the nine months ended September 30, 2020 and 2019, respectively, within income (loss) from equity method investment on the unaudited consolidated statements of operations and as an adjustment to the invested balance within other long term assets on the unaudited consolidated balance sheets.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the investment in Dome, the Company has a license agreement with Dome. The Company recorded license revenues from Dome of $10.9 million and $9.2 million for the three months ended September 30, 2020 and 2019, respectively, and $17.4 million and $20.9 million for the nine months ended September 30, 2020 and 2019, respectively. Of the $10.9 million of license revenues recorded for the three months ended September 30, 2020, $3.0 million was related to license revenues earned in the three months ended June 30, 2020 but collected in the third quarter, as the Company had previously deemed the collection of this amount not probable. As of September 30, 2020, December 31, 2019, and September 30, 2019, the Company had $8.5 million, $15.6 million, and $9.1 million, respectively, in licensing receivables outstanding, recorded in the prepaid expenses and other current assets line item within the Company's unaudited consolidated balance sheets.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 2, 2020, as part of the Company's acquisition of Triple, the Company assumed 49.5% of common stock ownership in UA Sports (Thailand) Co., Ltd. (“UA Sports Thailand”). The Company accounts for its investment in UA Sports Thailand under the equity method, given it has the ability to exercise significant influence, but not control, over UA Sports Thailand. For the three and nine months ended September 30, 2020, the Company recorded the allocable share of UA Sports Thailand’s net loss of $1.2 million and $1.8 million, respectively, within income (loss) from equity method investment on the unaudited consolidated statements of operations and as an adjustment to the invested balance within other long term assets on the unaudited consolidated balance sheets. As of September 30, 2020, the carrying value of the Company’s total investment in UA Sports Thailand was $3.7 million. Refer to Note 4 for discussion of the acquisition. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Management Estimates</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further, the full impact of COVID-19 cannot reasonably be estimated. The Company has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. The Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. As a result of these uncertainties, actual results could differ from those estimates and assumptions. </span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Issued Accounting Standards</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-06. The amendment in this update simplifies the accounting for convertible instruments by reducing the number of accounting models available for convertible debt instruments and convertible preferred stock. This update also amends the guidance for the derivatives scope exception for contracts in an entity's own equity to reduce form-over-substance-based accounting conclusions and requires the application of the if-converted method for calculating diluted earnings per share. The update also requires entities to provide expanded disclosures about the terms and features of convertible instruments, how the instruments have been reported in the entity’s financial statements, and information about events, conditions, and circumstances that can affect how to assess the amount or timing of an entity’s future cash flows related to those instruments. The guidance is effective for interim and annual periods beginning after December 15, 2021. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, Reference</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Rate</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reform</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> (Topic 848):</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Facilitation of Effects of Reference Rate Reform on Financial Reporting. The ASU provides practical expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The expedients and exceptions provided by the amendments in this update apply only to contracts, hedging relationships, and other transactions that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. This ASU is currently effective and upon adoption may be applied prospectively to contract modifications and hedging relationships made on or before December 31, 2022. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Adopted Accounting Standards</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12 to simplify the accounting for income taxes. The ASU impacts various topic areas within ASC 740, including accounting for taxes under hybrid tax regimes, accounting for increases in goodwill, allocation of tax amounts to separate company financial statements within a group that files a consolidated tax return, intraperiod tax allocation, interim period accounting, and accounting for ownership changes in investments, among other minor codification improvements. The guidance in this ASU becomes effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 and may be early adopted. The Company has elected to early adopt this standard as of January 1, 2020. The adoption of this ASU did not have a material impact on the unaudited consolidated financial statements or disclosures in 2020. The aspect of this ASU which may have the most significant impact to the Company in future periods is the removal of a limit on the tax benefit recognized on pre-tax losses in interim periods that exceeds the anticipated tax benefit for the full year.</span></div>In June 2016, the FASB issued ASU 2016-13 - Financial Instruments – Credit Losses: Measurement of Credit Losses on Financial Instruments. This ASU amended the impairment model to utilize an expected loss methodology in place of the previously used incurred loss methodology, which results in more timely recognition of losses. The new standard applies to financial assets measured at amortized cost basis, including receivables that result from revenue transactions. The Company adopted this ASU on January 1, 2020 and there was no material impact to the unaudited consolidated financial statements as of the date of adoption. Results for reporting periods as of January 1, 2020 are presented under the new standard, while prior results continue to be reported under the previous standard. <div style="margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements include the accounts of the Company. Certain information in footnote disclosures normally included in annual financial statements was condensed or omitted for the interim periods presented in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”) and accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim consolidated financial statements. These consolidated financial statements are presented in U.S. Dollars. In the opinion of management, all adjustments consisting of normal, recurring adjustments considered necessary for a fair statement of the financial position and results of operations were included. Intercompany balances and transactions were eliminated upon consolidation. The consolidated balance sheet as of December 31, 2019 is derived from the audited financial statements included in the Company’s Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2019 (the “2019 Form 10-K”), which should be read in conjunction with these unaudited consolidated financial statements. The unaudited results for the three and nine months ended September 30, 2020, are not necessarily indicative of the results to be expected for the year ending December 31, 2020, or any other portions thereof. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 2, 2020, the Company acquired, on a cash free, debt free basis, 100% of Triple Pte. Ltd. ("Triple"), a distributor of the Company's products in Southeast Asia. The results of operations of this acquisition have been consolidated with those of the Company beginning on March 2, 2020. Refer to Note 4 for a discussion of the acquisition. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">COVID-19</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In March 2020, a novel strain of coronavirus (COVID-19) was declared a global pandemic by the World Health Organization. This pandemic has negatively affected the U.S. and global economies, disrupted global supply chains and financial markets, and led to significant travel and transportation restrictions, including mandatory closures and orders to “shelter-in-place”. The Company has been focused on protecting the health and safety of its teammates, athletes and consumers, working with its customers and suppliers to minimize potential disruptions and supporting the community to address challenges posed by the global pandemic, while managing the Company's business in response to a changing dynamic. The Company's business operations and financial performance for the three and nine months ended September 30, 2020 were materially impacted by COVID-19. These impacts are discussed within these notes to the unaudited consolidated financial statements, including but not limited to discussions related to long-lived asset and goodwill impairment, leases, long term debt, and income taxes. </span></div>In response to the pandemic, global legislation, including the Coronavirus Aid, Relief, and Economic Security ("CARES") Act, were announced. The Company recognized certain incentives totaling $1.5 million and $6.6 million for the three and nine months ended September 30, 2020. The incentives were recorded as a reduction of the associated costs which the Company incurred within selling, general and administrative expenses in the unaudited consolidated statement of operations. Further, the CARES Act includes modification to income tax provisions. Refer to Note 12 for discussion of the impacts of modifications to income tax provisions under the CARES Act. 1 1500000 6600000 Cash, Cash Equivalents and Restricted CashThe Company considers all highly liquid investments with an original maturity of three months or less at the date of purchase to be cash and cash equivalents. The Company's restricted cash is reserved for payments related to claims for its captive insurance program, which is included in prepaid expenses and other current assets on the Company's unaudited consolidated balance sheets. The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited consolidated balance sheets to the unaudited consolidated statements of cash flows.<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.981%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.055%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">865,609 </span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">788,072 </span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">416,603 </span></td><td style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,926 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,936 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,002 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Cash, cash equivalents and restricted cash</span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">874,535 </span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">796,008 </span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">427,605 </span></td><td style="background-color:#d1d1d1;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 865609000 788072000 416603000 8926000 7936000 11002000 874535000 796008000 427605000 <div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large wholesale customers. None of the Company's customers accounted for more than 10% of accounts receivable as of September 30, 2020 and December 31, 2019, respectively. One of the Company's customers accounted for 10% of accounts receivable as of September 30, 2019. For the three and nine months ended September 30, 2020 and 2019, no customer accounted for more than 10% of the Company's net revenues. Given the current global economic environment and impacts of COVID-19, the Company regularly evaluates the credit risk of the large wholesale customers which make up the majority of the Company's accounts receivable. Refer to the "Credit Losses - Allowance for Doubtful Accounts" for a discussion of the evaluation of credit losses.</span></div> 0.10 0.10 0.10 <div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Sale of Accounts Receivable</span></div><div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has an agreement with a financial institution to sell selected accounts receivable on a recurring, non-recourse basis. Under the agreement, at any time and from time to time the balance of up to $140.0 million of the Company's accounts receivable may be sold to the financial institution. The Company's ability to utilize these agreements, however, may be limited by the credit ratings of the Company's customers. The Company removes the sold accounts receivable from the unaudited consolidated balance sheets at the time of sale. The Company does not retain any interests in the sold accounts receivable. The Company acts as the collection agent for the outstanding accounts receivable on behalf of the financial institutions. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020, December 31, 2019 and September 30, 2019, no amounts remained outstanding under these agreements. The funding fee charged by the financial institutions is included in the other income (expense), net line item in the unaudited consolidated statement of operations.</span></div> 140000000.0 <div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Losses - Allowance for Doubtful Accounts</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit losses are the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations. The Company is exposed to credit losses primarily through customer receivables associated with the sales of product within the Company's wholesale and Connected Fitness channels, recorded in accounts receivable, net on the Company's unaudited consolidated balance sheet. The Company also has other receivables, including receivables from licensing arrangements, recorded in prepaid expenses and other current assets on the Company's unaudited consolidated balance sheet.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit is extended to customers based on a credit review. The credit review considers each customer’s financial condition, including review of the customers established credit rating or the Company's assessment of the customer’s creditworthiness based on their financial statements absent a credit rating, local industry practices, and business strategy. A credit limit and terms are established for each customer based on the outcome of this review. The Company actively monitors ongoing credit exposure through review of customer balances against terms and payments against due dates. To mitigate credit risk, the Company may require customers to provide security in the form of guarantees, letters of credit, or prepayment. The Company is also exposed to credit losses through credit card receivables associated with the sales of products within the Company's direct to consumer channel. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for doubtful accounts is based on the Company’s assessment of the collectibility of customer accounts. The Company makes ongoing estimates relating to the collectibility of accounts receivable and records an allowance for estimated losses resulting from the inability of its customers to make required payments. The Company establishes expected credit losses by evaluating historical levels of credit losses, current economic conditions that may affect a customer’s ability to pay, and creditworthiness of significant customers. These inputs are used to determine a range of expected credit losses and an allowance is recorded within the range. Accounts receivable are written off when there is no reasonable expectation of recovery. </span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>June 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Charged to<br/>Costs and<br/>Expenses</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Write-Offs<br/>Net of<br/>Recoveries</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>accounts receivable, net</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,658 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,401 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>prepaid expenses and other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.958%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.837%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Charged to<br/>Costs and<br/>Expenses</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Write-Offs<br/>Net of<br/>Recoveries</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>accounts receivable, net</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,083 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,504 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(186)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,401 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>prepaid expenses and other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>For the three months ended September 30, 2020, the decrease in the reserve is primarily due to the collection of account balances that were previously reserved for. For the nine months ended September 30, 2020, the increase in the reserve is primarily due to the evaluation of certain account balances in connection with negative developments that represent a higher risk of credit default. The allowance for doubtful accounts was established with information available, including reasonable and supportable estimates of future risk to the Company as of September 30, 2020. There may be further impacts due to COVID-19. <div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>June 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Charged to<br/>Costs and<br/>Expenses</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Write-Offs<br/>Net of<br/>Recoveries</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>accounts receivable, net</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,658 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,401 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>prepaid expenses and other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.958%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.837%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Charged to<br/>Costs and<br/>Expenses</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Write-Offs<br/>Net of<br/>Recoveries</span></td><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>accounts receivable, net</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,083 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,504 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(186)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,401 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for doubtful accounts - <br/>prepaid expenses and other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 29658000 -1103000 154000 28401000 7359000 9000 0 7368000 15083000 13504000 186000 28401000 0 7368000 0 7368000 16500000 <div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue Recognition</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue pursuant to Accounting Standards Codification 606 ("ASC 606"). Net revenues consist of net sales of apparel, footwear and accessories, license and Connected Fitness revenue. The Company recognizes revenue when it satisfies its performance obligations by transferring control of promised products or services to its customers, which occurs either at a point in time or over time, depending on when the customer obtains the ability to direct the use of and obtain substantially all of the remaining benefits from the products or services. The amount of revenue recognized considers terms of sale that create variability in the amount of consideration that the Company ultimately expects to be entitled to in exchange for the products or services and is subject to an overall constraint that a significant revenue reversal will not occur in future periods. Sales taxes imposed on the Company’s revenues from product sales are presented on a net basis on the unaudited consolidated statements of operations, and therefore do not impact net revenues or costs of goods sold.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue transactions associated with the sale of apparel, footwear, and accessories, comprise a single performance obligation, which consists of the sale of products to customers either through wholesale or direct to consumer channels. The Company satisfies the performance obligation and records revenues when transfer of control has passed to the customer, based on the terms of sale. In the Company’s wholesale channel, transfer of control is based upon shipment under free on board shipping point for most goods or upon receipt by the customer depending on the country of the sale and the agreement with the customer. The Company may also ship product directly from its supplier to wholesale customers and recognize revenue when the product is delivered to and accepted by the customer. In the Company’s direct to consumer channel, transfer of control takes place at the point of sale for brand and factory house customers and upon shipment to substantially all e-commerce customers. Payment terms for wholesale transactions are established in accordance with local and industry practices. Payment is generally required within 30 to 60 days of shipment to or receipt by the wholesale customer in the United States, and generally within 60 to 90 days of shipment to or receipt by the wholesale customer internationally. The Company has provided extensions to standard payment terms for certain customers in connection with COVID-19. Payment is generally due at the time of sale for direct to consumer transactions.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gift cards issued to customers by the Company are recorded as contract liabilities until they are redeemed, at which point revenue is recognized. The Company also estimates and recognizes revenue for gift card balances not expected to ever be redeemed ("breakage") to the extent that it does not have a legal obligation to remit the value of such unredeemed gift cards to the relevant jurisdiction as unclaimed or abandoned property. Such estimates are based upon historical redemption trends, with breakage income recognized in proportion to the pattern of actual customer redemptions.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from the Company's licensing arrangements is recognized over time during the period that licensees are provided access to the Company's trademarks and benefit from such access through their sales of licensed products. These arrangements require licensees to pay a sales-based royalty, which for most arrangements may be subject to a contractually guaranteed minimum royalty amount. Payments are generally due quarterly. The Company recognizes revenue for sales-based royalty arrangements (including those for which the royalty exceeds any contractually guaranteed minimum royalty amount) as licensed products are sold by the licensee. If a sales-based royalty is not ultimately expected to exceed a contractually guaranteed minimum royalty amount, the minimum is recognized as revenue over the contractual period, if all other criteria of revenue recognition have been met. This sales-based output measure of progress and pattern of recognition best represents the value transferred to the licensee over the term of the arrangement, as well as the amount of consideration that the Company is entitled to receive in exchange for providing access to its trademarks.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from Connected Fitness subscriptions is recognized on a gross basis and is recognized over the term of the subscription. The Company receives payments in advance of revenue recognition for subscriptions and these payments are recorded as contract liabilities in the Company's unaudited consolidated balance sheet. Related commission cost is included in selling, general and administrative expense in the unaudited consolidated statement of operations. Revenue from Connected Fitness digital advertising is recognized as the Company satisfies performance obligations pursuant to customer insertion orders.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records reductions to revenue for estimated customer returns, allowances, markdowns and discounts. The Company bases its estimates on historical rates of customer returns and allowances as well as the specific identification of outstanding returns, markdowns and allowances that have not yet been received by the Company. The actual amount of customer returns and allowances, which is inherently uncertain, may differ from the Company’s estimates. If the Company determines that actual or expected returns or allowances are significantly higher or lower than the reserves it established, it would record a reduction or increase, as appropriate, to net sales in the period in which it makes such a determination. Provisions for customer specific discounts are based on negotiated arrangements with certain major customers. Reserves for returns, allowances, markdowns and discounts are included within customer refund liability and the value of inventory associated with reserves for sales returns are included within prepaid expenses and other current assets on the unaudited consolidated balance sheet. The Company reviews and refines these estimates on at least a quarterly basis. As of September 30, 2020, December 31, 2019 and September 30, 2019, there were $197.5 million, $219.4 million and $209.8 million, respectively, in reserves for returns, allowances, markdowns and discounts within customer refund liability and $50.8 million, $61.1 million and $58.7 million, respectively, as the estimated value of inventory associated with the reserves for sales returns within prepaid expenses and other current assets on the unaudited consolidated balance sheet.</span></div><div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:174%">Contract Liabilities</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract liabilities are recorded when a customer pays consideration, or the Company has a right to an amount of consideration that is unconditional, before the transfer of a good or service to the customer, and thus represent the Company's obligation to transfer the good or service to the customer at a future date. The Company's contract liabilities primarily consist of payments received in advance of revenue recognition for subscriptions for the Company's Connected Fitness applications and royalty arrangements, included in other current liabilities, and gift cards, included in accrued expenses, on the Company's unaudited consolidated balance sheets. As of September 30, 2020, December 31, 2019, and September 30, 2019, contract liabilities were $64.9 million, $60.4 million and $60.6 million, respectively. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and nine months ended September 30, 2020, the Company recognized $9.9 million and $21.2 million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of revenue that was previously included in contract liabilities as of December 31, 2019. For the three and nine months ended September 30, 2019, the Company recognized $9.2 million and $22.6 million of revenue that was previously included in contract liabilities as of December 31, 2018. The change in the contract liabilities balance primarily results from the timing differences between the Company's satisfaction of performance obligations and the customer's payment. Commissions related to subscription revenue are capitalized and recognized over the subscription period. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:174%">Shipping and Handling Costs</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company charges certain customers shipping and handling fees. These fees are recorded in net revenues. The Company incurs freight costs associated with shipping goods to customers. These costs are recorded as a component of cost of goods sold. </span></div>The Company also incurs outbound handling costs associated with preparing goods to ship to customers and certain costs to operate the Company’s distribution facilities. These costs are recorded as a component of selling, general and administrative expenses and were $21.2 million and $20.8 million for the three months ended September 30, 2020 and 2019, respectively, and $61.2 million and $63.0 million for the nine months ended September 30, 2020 and 2019, respectively. 197500000 219400000 209800000 50800000 61100000 58700000 64900000 60400000 60600000 9900000 21200000 9200000 22600000 21200000 20800000 61200000 63000000.0 <div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Equity Method Investment</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a common stock investment of 29.5% in Dome Corporation ("Dome"), the Company's Japanese licensee. The Company accounts for its investment in Dome under the equity method, given it has the ability to exercise significant influence, but not control, over Dome. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarter of 2020, the Company performed a qualitative assessment of potential impairment indicators for its investment in Dome and determined that indicators of impairment existed due to impacts from COVID-19. The Company performed a valuation of its investment in Dome and determined that the fair value of its investment was less than its carrying value by $3.7 million. The Company determined this decline in value to be other-than-temporary considering Dome's near and long-term financial forecast. Accordingly, the Company's results for the nine months ended September 30, 2020 include the impact of recording a $3.7 million impairment of the Company's equity method investment in Dome during the first quarter, which reduced the carrying value to zero. The impairment charge was recorded within income (loss) from equity method investment on the unaudited consolidated statements of operations and as a reduction to the invested balance within other long term assets on the unaudited consolidated balance sheets. The Company calculated fair value using the discounted cash flows model, which indicates the fair value of the investment based on the present value of the cash flows that it expects the investment to generate in the future. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020, December 31, 2019 and September 30, 2019 there was no carrying value, $5.1 million, and $47.4 million, respectively, associated with the Company’s equity investment in Dome. The Company did not record its allocable share of Dome's net loss for the three months ended September 30, 2020 as losses are not recognized in excess of the total investment. The Company recorded its allocable share of Dome’s net loss of $1.2 million for the three months ended September 30, 2019, and $1.4 million and $5.4 million for the nine months ended September 30, 2020 and 2019, respectively, within income (loss) from equity method investment on the unaudited consolidated statements of operations and as an adjustment to the invested balance within other long term assets on the unaudited consolidated balance sheets.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the investment in Dome, the Company has a license agreement with Dome. The Company recorded license revenues from Dome of $10.9 million and $9.2 million for the three months ended September 30, 2020 and 2019, respectively, and $17.4 million and $20.9 million for the nine months ended September 30, 2020 and 2019, respectively. Of the $10.9 million of license revenues recorded for the three months ended September 30, 2020, $3.0 million was related to license revenues earned in the three months ended June 30, 2020 but collected in the third quarter, as the Company had previously deemed the collection of this amount not probable. As of September 30, 2020, December 31, 2019, and September 30, 2019, the Company had $8.5 million, $15.6 million, and $9.1 million, respectively, in licensing receivables outstanding, recorded in the prepaid expenses and other current assets line item within the Company's unaudited consolidated balance sheets.</span></div>On March 2, 2020, as part of the Company's acquisition of Triple, the Company assumed 49.5% of common stock ownership in UA Sports (Thailand) Co., Ltd. (“UA Sports Thailand”). The Company accounts for its investment in UA Sports Thailand under the equity method, given it has the ability to exercise significant influence, but not control, over UA Sports Thailand. For the three and nine months ended September 30, 2020, the Company recorded the allocable share of UA Sports Thailand’s net loss of $1.2 million and $1.8 million, respectively, within income (loss) from equity method investment on the unaudited consolidated statements of operations and as an adjustment to the invested balance within other long term assets on the unaudited consolidated balance sheets. As of September 30, 2020, the carrying value of the Company’s total investment in UA Sports Thailand was $3.7 million. Refer to Note 4 for discussion of the acquisition. 0.295 3700000 3700000 0 0 5100000 47400000 0 -1200000 -1400000 -5400000 10900000 9200000 17400000 20900000 10900000 3000000.0 8500000 15600000 9100000 0.495 -1200000 -1800000 3700000 <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Management Estimates</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. </span></div>Further, the full impact of COVID-19 cannot reasonably be estimated. The Company has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. The Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. As a result of these uncertainties, actual results could differ from those estimates and assumptions. <div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Issued Accounting Standards</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-06. The amendment in this update simplifies the accounting for convertible instruments by reducing the number of accounting models available for convertible debt instruments and convertible preferred stock. This update also amends the guidance for the derivatives scope exception for contracts in an entity's own equity to reduce form-over-substance-based accounting conclusions and requires the application of the if-converted method for calculating diluted earnings per share. The update also requires entities to provide expanded disclosures about the terms and features of convertible instruments, how the instruments have been reported in the entity’s financial statements, and information about events, conditions, and circumstances that can affect how to assess the amount or timing of an entity’s future cash flows related to those instruments. The guidance is effective for interim and annual periods beginning after December 15, 2021. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, Reference</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Rate</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reform</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> (Topic 848):</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Facilitation of Effects of Reference Rate Reform on Financial Reporting. The ASU provides practical expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The expedients and exceptions provided by the amendments in this update apply only to contracts, hedging relationships, and other transactions that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. This ASU is currently effective and upon adoption may be applied prospectively to contract modifications and hedging relationships made on or before December 31, 2022. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Adopted Accounting Standards</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12 to simplify the accounting for income taxes. The ASU impacts various topic areas within ASC 740, including accounting for taxes under hybrid tax regimes, accounting for increases in goodwill, allocation of tax amounts to separate company financial statements within a group that files a consolidated tax return, intraperiod tax allocation, interim period accounting, and accounting for ownership changes in investments, among other minor codification improvements. The guidance in this ASU becomes effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 and may be early adopted. The Company has elected to early adopt this standard as of January 1, 2020. The adoption of this ASU did not have a material impact on the unaudited consolidated financial statements or disclosures in 2020. The aspect of this ASU which may have the most significant impact to the Company in future periods is the removal of a limit on the tax benefit recognized on pre-tax losses in interim periods that exceeds the anticipated tax benefit for the full year.</span></div>In June 2016, the FASB issued ASU 2016-13 - Financial Instruments – Credit Losses: Measurement of Credit Losses on Financial Instruments. This ASU amended the impairment model to utilize an expected loss methodology in place of the previously used incurred loss methodology, which results in more timely recognition of losses. The new standard applies to financial assets measured at amortized cost basis, including receivables that result from revenue transactions. The Company adopted this ASU on January 1, 2020 and there was no material impact to the unaudited consolidated financial statements as of the date of adoption. Results for reporting periods as of January 1, 2020 are presented under the new standard, while prior results continue to be reported under the previous standard. Restructuring and Related Impairment ChargesOn March 31, 2020, the Company's Board of Directors approved the previously announced restructuring plan ("2020 Restructuring") designed to rebalance the Company’s cost base to further improve profitability and cash flow generation. The Company identified further opportunities and on September 2, 2020, the Company’s Board of Directors approved a $75 million increase to the restructuring plan, resulting in an updated 2020 restructuring plan of approximately $550 million to $600 million of total estimated pre-tax restructuring and related charges.<div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The restructuring and related charges primarily consist of up to approximately: </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">$224 million of cash restructuring charges, comprised of up to: $63 million in facility and lease termination costs, $30 million in employee severance and benefit costs, and $131 million in contract termination and other restructuring costs; and</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">$376 million of non-cash charges comprised of an impairment of $291 million related to the Company’s New York City flagship store and $85 million of intangibles and other asset related impairments.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded $70.2 million and $410.3 million of restructuring and related impairment charges for the three and nine months ended September 30, 2020, respectively. The summary of the costs recorded during the three and nine months ended September 30, 2020, as well as the Company's current estimates of the amount expected to be incurred in connection with the 2020 restructuring plan is as follows:</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:43.474%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.243%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.243%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.243%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.386%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Restructuring and Related Impairment Charges Recorded </span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated Restructuring and Related Impairment Charges</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30, 2020 (A)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining to be Incurred (B)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total to be Incurred (1)<br/>(A+B)</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Costs recorded in cost of goods sold:</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract-based royalties</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 12pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 12pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 12pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 12pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,000</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventory write-offs</span></td><td colspan="3" style="background-color:#cbcbcb;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total costs recorded in cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,000</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Costs recorded in restructuring and related impairment charges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property and equipment impairment</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,307 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,211 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,789 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,000 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible asset impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ROU asset impairment</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">290,813 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,187 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">295,000 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Employee related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,410 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,239 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,761 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract exit costs (2)</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,520 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,462 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,538 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178,000 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other restructuring costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,995 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total costs recorded in restructuring and related impairment charges</span></td><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,232 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410,258 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,742 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">587,000 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total restructuring and related impairment and restructuring related costs</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,232 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410,258 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189,742 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Estimated restructuring and related impairment charges to be incurred reflect the high-end of the range of the estimated remaining charges expected to be taken by the Company in connection with the restructuring plan. The Company currently anticipates that most of the total restructuring and related charges will occur by the end of fiscal 2020.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2) Contract exit costs are primarily comprised of proposed lease exits of certain brand and factory house stores and office facilities, and proposed marketing and other contract exits.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All restructuring and related impairment charges are included in the Company's Corporate Other non-operating segment, of which $39.1 million are North America related, $11.5 million are EMEA related, $6.1 million are Latin America related, $3.6 million are Asia-Pacific related and $0.1 million are Connected Fitness related for the three months ended September 30, 2020 and $367.4 million are North America related, $11.6 million are EMEA related, $6.4 million are Latin America related, $3.6 million are Asia-Pacific related and $0.1 million are Connected Fitness related for the nine months ended September 30, 2020. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The lease term for the Company's New York City flagship store commenced on March 1, 2020 and an operating lease ROU asset and corresponding operating lease liability of $344.8 million was recorded on the Company's unaudited consolidated balance sheet. In March 2020, as a part of the 2020 Restructuring, the Company made the strategic decision to forgo the opening of its New York City flagship store and the property is actively being marketed for sublease. Accordingly, in the first quarter of 2020, the Company recognized a ROU asset impairment of $290.8 million, reducing the carrying value of the lease asset to its estimated fair value. Fair value was estimated using an income-approach based on management's forecast of future cash flows expected to be derived from the property based on current sublease market rent. Rent expense or sublease income related to </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">this lease will be recorded within other income (expense) on the unaudited consolidated statements of operations. There were no related ROU asset impairment charges for the three months ended September 30, 2020.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These charges require the Company to make certain judgements and estimates regarding the amount and timing of restructuring and related impairment charges or recoveries. The estimated liability could change subsequent to its recognition, requiring adjustments to the expense and the liability recorded. On a quarterly basis, the Company conducts an evaluation of the related liabilities and expenses and revises its assumptions and estimates as appropriate as new or updated information becomes available. </span></div><div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the activity in the restructuring reserve related to the Company's 2020 restructuring plan, as well as prior restructuring plans in 2018 and 2017 are as follows:</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.500%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Related Costs</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contract Exit Costs</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Restructuring Related Costs</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at January 1, 2020</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">462 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,843 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additions charged to expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,930 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,843 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments charged against reserve</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,279)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,618)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,699)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in reserve estimate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(462)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,651 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,658 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,144 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 75000000 550000000 600000000 224000000 63000000 30000000 131000000 376000000 291000000 85000000 70200000 410300000 The summary of the costs recorded during the three and nine months ended September 30, 2020, as well as the Company's current estimates of the amount expected to be incurred in connection with the 2020 restructuring plan is as follows:<div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:43.474%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.243%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.243%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.243%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.386%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Restructuring and Related Impairment Charges Recorded </span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated Restructuring and Related Impairment Charges</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30, 2020 (A)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining to be Incurred (B)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total to be Incurred (1)<br/>(A+B)</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Costs recorded in cost of goods sold:</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract-based royalties</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 12pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 12pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 12pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 12pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,000</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventory write-offs</span></td><td colspan="3" style="background-color:#cbcbcb;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total costs recorded in cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 12pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,000</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Costs recorded in restructuring and related impairment charges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property and equipment impairment</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,307 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,211 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,789 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,000 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible asset impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ROU asset impairment</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">290,813 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,187 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">295,000 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Employee related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,410 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,239 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,761 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract exit costs (2)</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,520 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,462 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,538 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178,000 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other restructuring costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,995 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total costs recorded in restructuring and related impairment charges</span></td><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,232 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410,258 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,742 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">587,000 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total restructuring and related impairment and restructuring related costs</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,232 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410,258 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189,742 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Estimated restructuring and related impairment charges to be incurred reflect the high-end of the range of the estimated remaining charges expected to be taken by the Company in connection with the restructuring plan. The Company currently anticipates that most of the total restructuring and related charges will occur by the end of fiscal 2020.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2) Contract exit costs are primarily comprised of proposed lease exits of certain brand and factory house stores and office facilities, and proposed marketing and other contract exits.</span></div> 0 0 11000000 11000000 0 0 2000000 2000000 0 0 13000000 13000000 3307000 26211000 17789000 44000000 0 0 4000000 4000000 0 290813000 4187000 295000000 26410000 27239000 2761000 30000000 38520000 53462000 124538000 178000000 1995000 12533000 23467000 36000000 70232000 410258000 176742000 587000000 70232000 410258000 189742000 600000000 39100000 11500000 6100000 3600000 100000 367400000 11600000 6400000 3600000 100000 344800000 344800000 290800000 0 <div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the activity in the restructuring reserve related to the Company's 2020 restructuring plan, as well as prior restructuring plans in 2018 and 2017 are as follows:</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.500%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Related Costs</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contract Exit Costs</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Restructuring Related Costs</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at January 1, 2020</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">462 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,843 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additions charged to expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,930 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,843 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments charged against reserve</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,279)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,618)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,699)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in reserve estimate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(462)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,651 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,658 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,144 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 462000 17843000 0 26930000 42391000 11843000 4279000 14618000 3699000 -462000 42000 0 22651000 45658000 8144000 Acquisition On March 2, 2020, the Company acquired, on a cash free, debt free basis, 100% of Triple Pte. Ltd. ("Triple"), a distributor of the Company's products in Southeast Asia. The purchase price for the acquisition was $32.9 million in cash, net of $8.9 million of cash acquired that was held by Triple at closing and settlement of $5.1 million in pre-existing trade receivables due from Triple prior to the acquisition. The results of operations of this acquisition have been consolidated with those of the Company beginning on March 2, 2020. There were no acquisition related costs expensed during the three months ended September 30, 2020. The Company recognized $1.0 million in acquisition related costs that were expensed during the nine months ended September 30, 2020. These costs are included in selling, general and administrative expenses within the unaudited consolidated statement of operations. Pro forma results are not presented, as the acquisition was not considered material to the consolidated Company. 1 32900000 8900000 5100000 0 1000000.0 Long-Lived Asset and Goodwill Impairment<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:107%">Long-Lived Asset Impairment</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the impacts of COVID-19, the Company determined that sufficient indicators existed to trigger the performance of an interim long-lived asset impairment analysis as of March 31, 2020. In the first quarter of 2020, the Company performed undiscounted cash flow analyses on it's long-lived assets, including retail stores at an individual store level. Based on these undiscounted cash flow analyses, the Company determined that certain long-lived assets had net carrying values that exceeded their estimated undiscounted future cash flows. The Company estimated the fair values of these long-lived assets based on their discounted cash flows or market rent assessments. The Company compared these estimated fair values to the net carrying values. Additionally, the Company recognized long-lived asset impairment charges of $4.0 million for the three months ended September 30, 2020, included within the North America operating segment. The Company recognized $87.8 million of long-lived asset impairment charges for the nine months ended September 30, 2020. The long-lived impairment charge was recorded within restructuring and impairment charges on the unaudited consolidated statements of operations and as a reduction to the related asset balances on the unaudited consolidated balance sheets. The long-lived asset impairment charges are included within the Company's operating segments as follows: $47.4 million recorded in North America, $25.5 million recorded in Asia-Pacific, $12.8 million recorded in Latin America, and $2.1 million recorded in EMEA for the nine months ended September 30, 2020. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The significant estimates used in the fair value methodology, which are based on Level 3 inputs, include: the Company's expectations for future operations and projected cash flows, including net revenue, gross profit and operating expenses and market conditions, including estimated market rent.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Company recognized $290.8 million of long-lived asset impairment charges related to the Company's New York City flagship store, which was recorded in connection with the Company's 2020 Restructuring Plan for the nine months ended September 30, 2020. Refer to Note 3 for further discussion of the restructuring and related impairment charges. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill Impairment</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the impacts of COVID-19, the Company determined that sufficient indicators existed to trigger an interim goodwill impairment analysis for all of the Company’s reporting units as of March 31, 2020. In the first quarter of 2020, the Company performed discounted cash flow analyses and determined that the estimated fair values of the Latin America reporting unit and the Canada reporting unit, within the North America operating segment, no longer exceeded its carrying value, resulting in an impairment of goodwill. The Company recognized goodwill impairment charges of $51.6 million for the nine months ended September 30, 2020 for these reporting units. The goodwill impairment charge was recorded within restructuring and impairment charges on the unaudited consolidated statements of operations and as a reduction to the goodwill balance on the unaudited consolidated balance sheets. There were no triggering events or goodwill impairment charges recorded for the three months ended September 30, 2020. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The determination of the Company’s reporting units' fair value includes assumptions that are subject to various risks and uncertainties. The significant estimates used in the discounted cash flow analyses, which are based on Level 3 inputs, include: the Company’s weighted average cost of capital, adjusted for the risk attributable to the geographic regions of the reporting unit's business, long-term rate of growth and profitability of the reporting unit's business, working capital effects, and changes in market conditions, consumer trends or strategy. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2020, the fair value of each of the Company's other reporting units substantially exceeded its carrying value with the exception of the EMEA reporting unit. The fair value of the EMEA reporting unit exceeded its carrying value by 16%. Holding all other assumptions used in the fair value measurement of the EMEA reporting unit constant, a reduction in the growth rate of revenue by 1.5 percentage points or a reduction in the growth rate of net income by 2.3 percentage points would eliminate the headroom. No events occurred during the three and nine months ended September 30, 2020 that indicated it was more likely than not that goodwill was impaired for this reporting unit.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes changes in the carrying amount of the Company’s goodwill by reportable segment as of the periods indicated:</span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.414%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> North America </span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asia-Pacific</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Latin America</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Connected Fitness </span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2019</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">318,288 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,066 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,168 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,656 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550,178 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of currency translation adjustment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,572)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,076 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,950 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,426)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,972)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,345)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36,230)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51,575)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">301,371 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,142 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,118 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">493,631 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 4000000.0 87800000 47400000 25500000 12800000 2100000 290800000 51600000 0 0.16 0.015 0.023 <div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes changes in the carrying amount of the Company’s goodwill by reportable segment as of the periods indicated:</span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.414%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> North America </span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asia-Pacific</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Latin America</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Connected Fitness </span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2019</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">318,288 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,066 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,168 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,656 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550,178 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of currency translation adjustment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,572)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,076 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,950 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,426)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,972)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,345)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36,230)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51,575)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">301,371 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,142 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,118 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">493,631 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 318288000 106066000 79168000 46656000 0 550178000 -1572000 1076000 5950000 -10426000 0 -4972000 15345000 0 0 36230000 51575000 301371000 107142000 85118000 0 0 493631000 Leases<div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into operating leases both domestically and internationally, to lease certain warehouse space, office facilities, space for its brand and factory house stores and certain equipment under non-cancelable operating leases. The leases expire at various dates through 2035, excluding extensions at the Company's option, and include provisions for rental adjustments.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for a contract as a lease when it has the right to direct the use of the asset for a period of time while obtaining substantially all of the asset’s economic benefits. The Company determines the initial classification and measurement of its right-of-use ("ROU") assets and lease liabilities at the lease commencement date and thereafter if modified. ROU assets represent the Company’s right to control the underlying assets under lease, over the contractual term. ROU assets and lease liabilities are recognized on the unaudited consolidated balance sheets based on the present value of future minimum lease payments to be made over the lease term. ROU assets and lease liabilities are established on the unaudited consolidated balance sheets for leases with an expected term greater than one year. Short-term lease payments were not material for the quarter ended September 30, 2020.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the rate implicit in a lease is not readily determinable, the Company uses its secured incremental borrowing rate to determine the present value of the lease payments. The Company calculates the incremental borrowing rate based on the current market yield curve and adjusts for foreign currency for international leases.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fixed lease costs are included in the recognition of ROU assets and lease liabilities. Variable lease costs are not included in the measurement of the lease liability. These variable lease payments are recognized in the unaudited consolidated statements of operations in the period in which the obligation for those payments is incurred. Variable lease payments primarily consist of payments dependent on sales in brand and factory house stores. The Company has elected to combine lease and non-lease components in the determination of lease costs for its leases. The lease liability includes lease payments related to options to extend or renew the lease term only if the Company is reasonably certain to exercise those options.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes lease expense on a straight-line basis over the lease term. Included in selling, general and administrative expenses were operating lease costs of $36.9 million and $37.6 million for the three months ended September 30, 2020 and 2019, respectively, and $108.6 million and $113.4 million for the nine months ended September 30, 2020 and 2019, respectively, under non-cancelable operating lease agreements. The operating lease costs include $2.9 million and $3.4 million in variable lease payments, for the three months ended September 30, 2020 and 2019, respectively, and $5.4 million and $8.8 million for the nine months ended September 30, 2020 and 2019, respectively.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the impacts of COVID-19, the Company sought concessions from landlords for certain leases of brand and factory house stores in the form of rent deferrals or rent waivers. Consistent with updated guidance from the FASB in April 2020, the Company elected to account for the accounting policy of treating these concessions as though the enforceable rights and obligations to the deferrals existed in the respective contracts at lease inception and will not account for the concessions as lease modifications, unless the concession results in a substantial change in the Company's obligations. The Company's rent deferrals had no impact to rent expense during the three and nine months ended September 30, 2020 and amounts deferred and payable in future periods have been included in short term lease liability on the Company's unaudited consolidated balance sheet as of September 30, 2020. The Company's rent waivers, which were recorded as a reduction of rent expense, were not material for the three and nine months ended September 30, 2020.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are no residual value guarantees that exist, and there are no restrictions or covenants imposed by leases. The Company rents or subleases excess office facilities and warehouse space to third parties. Sublease income is not material.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.24</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.96</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.82</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.29</span></td></tr></table></div><div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Supplemental cash flow and other information related to leases was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.531%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.743%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30,</span></td><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating cash outflows from operating leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,810 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,331 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,784 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,183 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new operating lease liabilities</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,018 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,732 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,850 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,832 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:14pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities are as follows:</span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:81.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.444%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,619 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184,576 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161,460 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143,281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,598 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025 and thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">564,996 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total lease payments</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,230,530 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200,854 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total present value of lease liabilities (1)</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,029,676 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Amounts above reflect lease liabilities associated with the Company's New York City flagship store lease, which commenced on March 1, 2020. Refer to Note 3 for discussion of the impairment of the associated ROU lease asset. </span></div>As of September 30, 2020, the Company has additional operating lease obligations that have not yet commenced of approximately $12.8 million which are not reflected in the table above. 36900000 37600000 108600000 113400000 2900000 3400000 5400000 8800000 <div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.24</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.96</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.82</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.29</span></td></tr></table></div><div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Supplemental cash flow and other information related to leases was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.531%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.743%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30,</span></td><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating cash outflows from operating leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,810 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,331 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,784 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,183 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new operating lease liabilities</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,018 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,732 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,850 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,832 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> P9Y2M26D P6Y11M15D 3.82 4.29 37810000 32331000 113784000 83183000 11018000 17732000 393850000 47832000 <div style="margin-top:14pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities are as follows:</span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:81.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.444%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,619 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184,576 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161,460 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143,281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,598 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025 and thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">564,996 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total lease payments</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,230,530 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200,854 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total present value of lease liabilities (1)</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,029,676 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>(1) Amounts above reflect lease liabilities associated with the Company's New York City flagship store lease, which commenced on March 1, 2020. Refer to Note 3 for discussion of the impairment of the associated ROU lease asset. 51619000 184576000 161460000 143281000 124598000 564996000 1230530000 200854000 1029676000 12800000 Long Term Debt<div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Facility</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2020, the Company entered into an amendment to the amended and restated credit agreement, dated as of March 8, 2019, by and among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders and arrangers party thereto (the "prior credit agreement", as amended, the "amended credit agreement” or "the revolving credit facility"). As described below, the amended credit agreement provides the Company with certain relief from and revisions to its financial covenants for specified periods, which the Company expects will provide it with sufficient access to liquidity during the ongoing disruption related to the COVID-19 pandemic.</span><span style="color:#008080;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The amended credit agreement has a term of five years, maturing in March 2024, with permitted extensions under certain circumstances, and provides revolving credit commitments of up to $1.1 billion of borrowings, a reduction from the $1.25 billion of commitments under the prior credit agreement. During the three months ended September 30, 2020, the Company repaid $250 million of borrowings under the revolving credit facility, which the Company had borrowed as a precautionary measure in order to increase its cash position and preserve liquidity given the ongoing uncertainty in global markets resulting from the COVID-19 pandemic. As of September 30, 2020, December 31, 2019 and September 30, 2019, there were no amounts outstanding under the revolving credit facility. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except during the covenant suspension period (as defined below), at the Company's request and the lender's consent, commitments under the amended credit agreement may be increased by up to $300.0 million in aggregate, subject to certain conditions as set forth in the amended credit agreement. Incremental borrowings are uncommitted and the availability thereof will depend on market conditions at the time the Company seeks to incur such borrowings.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Borrowings under the revolving credit facility have maturities of less than one year. Up to $50.0 million of the facility may be used for the issuance of letters of credit. There were $15.5 million, $5.0 million and $5.1 million of letters of credit outstanding as of September 30, 2020, December 31, 2019 and September 30, 2019, respectively. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The obligations of the Company under the amended credit agreement, which under the prior credit agreement were unsecured and not guaranteed by subsidiaries, are guaranteed by certain domestic significant subsidiaries of the Company, subject to customary exceptions (the “subsidiary guarantors”) and primarily secured by a first-priority security interest in substantially all of the assets of the Company and the subsidiary guarantors, excluding real property, capital stock in and debt of subsidiaries of the Company holding certain real property and other customary exceptions. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As with the prior credit agreement, the amended credit agreement contains negative covenants that limit the Company's ability to engage in certain transactions. The negative covenant governing the incurrence of </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">indebtedness of the Company and its subsidiaries affords $50.0 million of additional capacity for secured debt, while the capacity to incur $100.0 million of additional unsecured debt remains unchanged from the prior credit agreement. The Company’s future investments in and loans to non-guarantor subsidiaries are subject to additional limitations under the amended credit agreement, as is the ability of the Company to sell assets outside the ordinary course of business. The amended credit agreement further provides for a temporary suspension of the Company’s ability to make certain voluntary restricted payments during the covenant suspension period. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amended credit agreement also contains financial covenants that require the Company to comply with specific consolidated leverage and interest coverage ratios during specified periods. Under the prior credit agreement, the Company was required to maintain a ratio of consolidated EBITDA to consolidated interest expense of not less than 3.50 to 1.0 (the “interest coverage covenant”) and was not permitted to allow the ratio of consolidated total indebtedness to consolidated EBITDA to be greater than 3.25 to 1.0 (the “leverage covenant”), as described in more detail in the prior credit agreement. The amended credit agreement provides for suspensions of and adjustments to the leverage covenant (including definitional changes impacting the calculation of the ratio) and the interest coverage covenant beginning with the quarter ended June 30, 2020, and ending on the date on which financial statements for the quarter ended June 30, 2022 are delivered to lenders under the amended credit agreement (the “covenant suspension period”) as summarized below and described in more detail in the amended credit agreement:</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">For the fiscal quarter ended June 30, 2020, the interest coverage covenant was suspended and the leverage covenant required that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.5 to 1.0.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">For the fiscal quarters ending September 30, 2020, December 31, 2020, March 31, 2021 and June 30, 2021, compliance with the interest coverage covenant and the leverage covenant are both suspended. Beginning on September 30, 2020 through and including December 31, 2021, the Company must instead maintain minimum liquidity of $550.0 million (the “liquidity covenant”) (with liquidity being the sum of certain cash and cash equivalents held by the Company and its subsidiaries and available borrowing capacity under the amended credit agreement).</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">For the fiscal quarter ending September 30, 2021, the interest coverage covenant is suspended, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.5 to 1.0 and the Company must comply with the liquidity covenant.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">For the fiscal quarter ending December 31, 2021, the interest coverage covenant is suspended, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.0 to 1.0 and the Company must comply with the liquidity covenant.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Beginning on January 1, 2022, the liquidity covenant is terminated. For the fiscal quarter ending March 31, 2022, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 3.5 to 1.0 and the interest coverage covenant will require that the ratio of consolidated EBITDA to consolidated interest expense be greater than or equal to 3.5 to 1.0.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020, the Company was in compliance with the applicable covenants.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the amended credit agreement contains events of default that are customary for a facility of this nature and similar to the prior credit agreement, and includes a cross default provision whereby an event of default under other material indebtedness, as defined in the amended credit agreement, will be considered an event of default under the amended credit agreement. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the covenant suspension period, the applicable margin for loans will be 2.00% for adjusted LIBOR loans and 1.00% for alternate base rate loans. Otherwise, borrowings under the credit agreement bear interest at a rate per annum equal to, at the Company’s option, either (a) an alternate base rate, or (b) a rate based on the rates applicable for deposits in the interbank market for U.S. Dollars or the applicable currency in which the loans are made (“adjusted LIBOR”), plus in each case an applicable margin. The applicable margin for loans will be adjusted by reference to a grid (the “pricing grid”) based on the consolidated leverage ratio and ranges between 1.25% to 1.75% for adjusted LIBOR loans and 0.25% to 0.75% for alternate base rate loans. The weighted average interest rate under the revolving credit facility borrowings was 2.1% during the three months ended September 30, 2020, and 2.3% and 3.6% for the nine months ended September 30, 2020 and 2019, respectively. During the covenant suspension period, the commitment fee rate will be 0.40% per annum. Otherwise, the Company pays a commitment fee determined in accordance with the pricing grid on the average daily unused amount of the revolving credit facility and certain fees with respect to letters of credit. As of September 30, 2020, the commitment fee was 15.0 basis points. The Company incurred and deferred $7.2 million in financing costs in connection with the amended credit agreement. </span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">1.50% Convertible Senior Notes</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2020, the Company issued $500.0 million aggregate principal amount of 1.50% convertible senior notes due 2024 (the “Convertible Senior Notes”). The Convertible Senior Notes bear interest at the rate of 1.50% per annum, payable semiannually in arrears on June 1 and December 1 of each year, beginning December 1, 2020. The Convertible Senior Notes will mature on June 1, 2024, unless earlier converted in accordance with their terms, redeemed in accordance with their terms or repurchased. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net proceeds from the offering (including the net proceeds from the exercise of the over-allotment option) was $488.8 million, after deducting the initial purchasers’ discount and estimated offering expenses paid by the Company, of which the Company used $47.9 million to pay the cost of the capped call transactions described below. The Company utilized $439.9 million to repay indebtedness outstanding under its revolving credit facility and pay related fees and expenses.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Senior Notes are not secured and are not guaranteed by any of the Company’s subsidiaries. The indenture governing the Convertible Senior Notes does not contain any financial or operating covenants or restrictions on the payments of dividends, the incurrence of indebtedness or the issuance or repurchase of securities by the Company or any of its subsidiaries.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Senior Notes are convertible into cash, shares of the Company’s Class C common stock or a combination of cash and shares of Class C common stock, at the Company’s election as described further below. The initial conversion rate is 101.8589 shares of the Company’s Class C common stock per $1,000 principal amount of Convertible Senior Notes (equivalent to an initial conversion price of approximately $9.82 per share of Class C common stock), subject to adjustment if certain events occur. Prior to the close of business on the business day immediately preceding January 1, 2024, the Convertible Senior Notes will be convertible only upon satisfaction of one or more of the following conditions: </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">during any calendar quarter commencing after the calendar quarter ending on September 30, 2020 (and only during such calendar quarter), if the last reported sale price of the Company’s Class C common stock for at least 20 trading days (whether or not consecutive) during the period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price on each applicable trading day; </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">during the <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE4MzA0MTU1OTg2OTRiMDA5MDQ3NTMzZjYwNTg3OTM4L3NlYzphODMwNDE1NTk4Njk0YjAwOTA0NzUzM2Y2MDU4NzkzOF81Mi9mcmFnOjg2NDYzOGE3NzU0NzQ5ODZhYTkxYjI2YzE4MmNlNWU4L3RleHRyZWdpb246ODY0NjM4YTc3NTQ3NDk4NmFhOTFiMjZjMTgyY2U1ZThfMTA5NjA_e14040a0-3a32-410b-8b52-19db94f73e9d">five</span> business day period after any <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE4MzA0MTU1OTg2OTRiMDA5MDQ3NTMzZjYwNTg3OTM4L3NlYzphODMwNDE1NTk4Njk0YjAwOTA0NzUzM2Y2MDU4NzkzOF81Mi9mcmFnOjg2NDYzOGE3NzU0NzQ5ODZhYTkxYjI2YzE4MmNlNWU4L3RleHRyZWdpb246ODY0NjM4YTc3NTQ3NDk4NmFhOTFiMjZjMTgyY2U1ZThfMTA5OTM_de649b22-7e64-40bb-8ec7-af20049dc659">five</span> consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of Convertible Senior Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Company’s Class C common stock and the conversion rate on each such trading day; </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">upon the occurrence of specified corporate events or distributions on the Company’s Class C common stock; or </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">if the Company calls any Convertible Senior Notes for redemption prior to the close of business on the business day immediately preceding January 1, 2024. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On or after January 1, 2024 until the close of business on the second scheduled trading day immediately preceding the maturity date, holders may convert all or any portion of their Convertible Senior Notes at the conversion rate at any time irrespective of the foregoing conditions.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On or after December 6, 2022, the Company may redeem for cash all or any part of the Convertible Senior Notes, at its option, if the last reported sale price of the Company’s Class C common stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption at a redemption price equal to 100% of the aggregate principal amount of the Convertible Senior Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If the Company undergoes a fundamental change (as defined in the indenture governing the Convertible Senior Notes) prior to the maturity date, subject to certain conditions, holders may require the Company to repurchase for cash all or any portion of their Convertible Senior Notes in principal amounts of $1,000 or an integral multiple thereof at a price which will be equal to 100% of the aggregate principal amount of the Convertible Senior Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concurrently with the offering of the Convertible Senior Notes, the Company entered into privately negotiated capped call transactions with JPMorgan Chase Bank, National Association, HSBC Bank USA, National Association and Citibank, N.A. (the “option counterparties”). The capped call transactions are expected generally to </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">reduce potential dilution to the Company’s Class C common stock upon any conversion of Convertible Senior Notes and/or offset any cash payments the Company is required to make in excess of the aggregate principal amount of converted Convertible Senior Notes upon any conversion thereof, as the case may be, with such reduction and/or offset subject to a cap based on the cap price. The cap price of the capped call transactions is initially $13.4750 per share of the Company’s Class C common stock, representing a premium of 75% above the last reported sale price of the Company’s Class C common stock on May 21, 2020, and is subject to certain adjustments under the terms of the capped call transactions. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Senior Notes contain a cash conversion feature, and as a result, the Company has separated it into liability and equity components. The Company valued the liability component based on its borrowing rate for a similar debt instrument that does not contain a conversion feature. The equity component, which is recognized as a debt discount, was valued as the difference between the face value of the Convertible Senior Notes and the fair value of the liability component.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Convertible Senior Notes issuance, the Company incurred deferred financing costs of $12.3 million, primarily related to fees paid to the initial purchasers of the offering, as well as legal and accounting fees. These costs were allocated on a pro rata basis, with $10.1 million allocated to the debt component and $2.2 million allocated to the equity component. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The debt discount and the debt portion of the deferred financing costs are being amortized to interest expense over the term of the Convertible Senior Notes using an effective interest rate of 6.8%. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Senior Notes consist of the following components: </span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.133%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liability component</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unamortized debt discount</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(84,127)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unamortized issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,123)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">406,750 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity component, net of issuance costs</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,672 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense related to the Convertible Senior Notes consists of the following as of the periods indicated:</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30,</span></td><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coupon interest</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,875 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,500 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash amortization of debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,720 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">622 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">829 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible senior notes interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,537</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,049</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$0</span></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In connection with the issuance of the Convertible Senior Notes, the Company recorded an $11.0 million net deferred tax liability and a corresponding reduction in valuation allowance. As a result, there was no net impact to the Company’s deferred income taxes or additional paid in capital on the unaudited consolidated balance sheet. </span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">3.250% Senior Notes</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the Company issued $600.0 million aggregate principal amount of 3.250% senior unsecured notes due June 15, 2026 (the “Senior Notes”). Interest is payable semi-annually on June 15 and December 15 beginning December 15, 2016. The Company may redeem some or all of the Senior Notes at any time, or from time to time, at redemption prices described in the indenture governing the Senior Notes. The indenture governing the Senior Notes contains negative covenants that limit the Company’s ability to engage in certain transactions and are subject to material exceptions described in the indenture. The Company incurred and deferred $5.3 million in financing costs in connection with the Senior Notes. </span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Expense</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense, net, was $15.0 million and $5.7 million for the three months ended September 30, 2020 and 2019, respectively, and $32.3 million and $15.9 million for the nine months ended September 30, 2020 and 2019, respectively, inclusive of amounts related to the Senior Convertible Notes, as detailed above. Interest expense includes amortization of deferred financing costs, bank fees, capital and built-to-suit lease interest and interest expense under the credit and other long term debt facilities.</span></div>The Company monitors the financial health and stability of its lenders under the credit and other long term debt facilities, however during any period of significant instability in the credit markets, lenders could be negatively impacted in their ability to perform under these facilities. P5Y 1100000000 1250000000 250000000 0 0 300000000.0 50000000.0 15500000 5000000.0 5100000 50000000.0 100000000.0 3.50 3.25 4.5 550000000.0 4.5 4.0 3.5 3.5 0.0200 0.0100 0.0125 0.0175 0.0025 0.0075 0.021 0.023 0.036 0.0040 0.00150 7200000 0.0150 500000000.0 0.0150 0.0150 488800000 47900000 439900000 9.82 20 30 1.30 0.98 1.30 30 1 1 13.4750 0.75 12300000 10100000 2200000 0.068 <div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Senior Notes consist of the following components: </span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.133%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liability component</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unamortized debt discount</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(84,127)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unamortized issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,123)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">406,750 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity component, net of issuance costs</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,672 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 500000000 0 84127000 0 9123000 0 406750000 0 88672000 0 <div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense related to the Convertible Senior Notes consists of the following as of the periods indicated:</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30,</span></td><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coupon interest</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,875 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,500 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash amortization of debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,720 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">622 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">829 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible senior notes interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,537</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,049</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$0</span></td></tr></table></div> 1875000 0 2500000 0 5040000 0 6720000 0 622000 0 829000 0 7537000 0 10049000 0 -11000000.0 11000000.0 0.03250 600000000.0 0.03250 5300000 -15000000.0 -5700000 -32300000 -15900000 Commitments and Contingencies<div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, the Company is involved in litigation and other proceedings, including matters related to commercial and intellectual property disputes, as well as trade, regulatory and other claims related to its business. Other than as described below, the Company believes that all current proceedings are routine in nature and incidental to the conduct of its business, and that the ultimate resolution of any such proceedings will not have a material adverse effect on its consolidated financial position, results of operations or cash flows.</span></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">In re Under Armour Securities Litigation</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 23, 2017, three </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">separate securities cases previously filed against the Company in the United States District Court for the District of Maryland (the “District Court”) were consolidated under the caption In re Under Armour Securities Litigation, Case No. 17-cv-00388-RDB (the “Consolidated Securities Action”). On August 4, 2017, the lead plaintiff in the Consolidated Securities Action, Aberdeen City Council as Administrating Authority for the North East Scotland Pension Fund (“Aberdeen”), joined by named plaintiff Bucks County Employees Retirement Fund (“Bucks County”), filed a consolidated amended complaint (the “Amended Complaint”) against the Company, the Company’s then-Chief Executive Officer, Kevin Plank, and former Chief Financial Officers Lawrence Molloy and Brad Dickerson. The Amended Complaint alleged violations of Section 10(b) (and Rule 10b-5) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and Section 20(a) control person liability under the Exchange Act against the officers named in the Amended Complaint, claiming that the defendants made material misstatements and omissions regarding, among other things, the Company's growth and consumer demand for certain of the Company's products. The class period identified in the Amended Complaint is September 16, 2015 through January 30, 2017. The Amended Complaint also asserted claims under Sections 11 and 15 of the Securities Act of 1933, as amended (the “Securities Act”), in connection with the Company’s public offering of senior unsecured notes in June 2016. The Securities Act claims were asserted against the Company, Mr. Plank, Mr. Molloy, the Company’s directors who signed the registration statement pursuant to which the offering was made and the underwriters that participated in the offering. The Amended Complaint alleged that the offering materials utilized in connection with the offering contained false and/or misleading statements and omissions regarding, among other things, the Company’s growth and consumer demand for certain of the Company’s products.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 9, 2017, the Company and the other defendants filed motions to dismiss the Amended Complaint. On September 19, 2018, the District Court dismissed the Securities Act claims with prejudice and the Exchange Act claims without prejudice. Lead plaintiff Aberdeen, joined by named plaintiff Monroe County Employees’ Retirement Fund (“Monroe”), filed a Second Amended Complaint on November 16, 2018, asserting claims under the Exchange Act and naming the Company and Mr. Plank as the remaining defendants. The remaining defendants filed a motion to dismiss the Second Amended Complaint on January 17, 2019. On August 19, 2019, the District Court dismissed the Second Amended Complaint with prejudice. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2019, plaintiffs Aberdeen and Bucks County filed an appeal in the United States Court of Appeals for the Fourth Circuit challenging the decisions by the District Court on September 19, 2018 and August 19, 2019 (the “Appeal”). The Appeal was fully briefed as of January 16, 2020. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 6 and December 17, 2019, two purported shareholders of the Company filed putative securities class actions in the District Court against the Company and certain of its current and former executives (captioned </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Patel v. Under Armour, Inc</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">., No. 1:19-cv-03209-RDB (“</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Patel</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Waronker v. Under Armour, Inc.</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, No. 1:19-cv-03581-RDB (“</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Waronker</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), respectively). The complaints in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Patel </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Waronker </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">alleged violations of Section 10(b) (and Rule 10b-5) of the Exchange Act, against all defendants, and Section 20(a) control person liability under the Exchange Act against the current and former officers named in the complaints. The complaints claimed that the </span></div><div style="margin-top:5pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">defendants’ disclosures and statements supposedly misrepresented or omitted that the Company was purportedly shifting sales between quarterly periods allegedly to appear healthier and that the Company was under investigation by and cooperating with the United States Department of Justice (“DOJ”) and the United States Securities and Exchange Commission (“SEC”) since July 2017. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 18, 2019, Aberdeen, the lead plaintiff in the Consolidated Securities Action, filed in the District Court a motion for an indicative ruling under Federal Rule of Civil Procedure 62.1 (the “Rule 62.1 Motion”) seeking relief from the final judgment pursuant to Federal Rule of Civil Procedure 60(b). The Rule 62.1 Motion alleged that purported newly discovered evidence entitled Aberdeen to relief from the District Court’s final judgment. Aberdeen also filed motions seeking (i) to consolidate the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Patel </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Waronker </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cases with the Consolidated Securities Action, and (ii) to be appointed lead plaintiff over the consolidated cases. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 22, 2020, the District Court granted Aberdeen’s Rule 62.1 motion and indicated that it would grant a motion for relief from the final judgment and provide Aberdeen with the opportunity to file a third amended complaint if the Fourth Circuit remanded for that purpose. The District Court further stated that it would, upon remand, consolidate the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Patel</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Waronker</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> cases with the Consolidated Securities Action and appoint Aberdeen as the lead plaintiff over the consolidated cases.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 13, 2020, the Fourth Circuit remanded the Appeal to the District Court for the limited purpose of allowing the District Court to rule on Aberdeen’s motion seeking relief from the final judgment pursuant to Federal Rule of Civil Procedure 60(b). On September 14, 2020, the District Court issued an order granting that relief. The District Court’s order also consolidated the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Patel </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Waronker</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> cases into the Consolidated Securities Action and appointed Aberdeen as lead plaintiff over the Consolidated Securities Action.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 14, 2020, Aberdeen, along with named plaintiffs Monroe and KBC Asset Management NV, filed a third amended complaint (the “TAC”) in the Consolidated Securities Action, asserting claims under Sections 10(b) and 20(a) of the Exchange Act against the Company and Mr. Plank and under Section 20A of the Exchange Act against Mr. Plank. The TAC alleges that the defendants supposedly concealed purportedly declining consumer demand for certain of the Company's products between the third quarter of 2015 and the fourth quarter of 2016 by making allegedly false and misleading statements regarding the Company’s performance and future prospects and by engaging in undisclosed and allegedly improper sales and accounting practices, including shifting sales between quarterly periods allegedly to appear healthier. The TAC also alleges that the defendants purportedly failed to disclose that the Company was under investigation by and cooperating with DOJ and the SEC since July 2017. The class period identified in the TAC is September 16, 2015 through November 1, 2019.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company continues to believe that the claims asserted in the Consolidated Securities Action are without merit and intends to defend the lawsuit vigorously. However, because of the inherent uncertainty as to the outcome of this proceeding, the Company is unable at this time to estimate the possible impact of this matter.</span></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2018 Derivative Complaints</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June and July 2018, three purported stockholder derivative complaints were filed. Two of the complaints were filed in Maryland state court (in cases captioned Kenney v. Plank, et al. (filed June 29, 2018) and Luger v. Plank, et al. (filed July 26, 2018), respectively), and those cases were consolidated on October 19, 2018 under the caption Kenney v. Plank, et. al. The other complaint was filed in the United States District Court for the District of Maryland (in a case captioned Andersen v. Plank et al. (filed July 23, 2018)). The operative complaints in these cases name Mr. Plank, certain other current and former members of the Company’s Board of Directors and certain former Company executives as defendants, and name the Company as a nominal defendant. The operative complaints include allegations similar to those in the Amended Complaint in the Consolidated Securities Action matter discussed above, challenging, among other things, the Company’s disclosures related to growth and consumer demand for certain of the Company’s products and stock sales by certain individual defendants. The operative complaints in each of these cases assert breach of fiduciary duty and unjust enrichment claims against the individual defendants. These complaints seek damages on behalf of the Company and certain corporate governance related actions.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The operative complaint in the Kenney matter also makes allegations related to the Company’s purchase of certain parcels of land from entities controlled by Mr. Plank (through Sagamore Development Company, LLC (“Sagamore”)). Sagamore purchased the parcels in 2014. Its total investment in the parcels was approximately $72.0 million, which included the initial $35.0 million purchase price for the property, an additional $30.6 million to terminate a lease encumbering the property and approximately $6.4 million of development costs. As previously disclosed, in June 2016, the Company purchased the unencumbered parcels for $70.3 million </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in order to further expand the Company’s corporate headquarters to accommodate its growth needs. The Company negotiated a </span></div><div style="margin-top:5pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">purchase price for the parcels that it determined represented the fair market value of the parcels and approximated the cost to the seller to purchase and develop the parcels. In connection with its evaluation of the potential purchase, the Company engaged an independent third-party to appraise the fair market value of the parcels, and the Audit Committee of the Company’s Board of Directors engaged its own independent appraisal firm to assess the parcels. The Audit Committee determined that the terms of the purchase were reasonable and fair, and the transaction was approved by the Audit Committee in accordance with the Company’s policy on transactions with related persons. The operative complaint asserts breach of fiduciary duty and corporate waste claims against the individual defendants in connection with the Company’s purchase of these parcels and a claim against Sagamore for supposedly aiding and abetting those alleged breaches.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Andersen action was stayed from December 2018 to August 2019 and again from September 2019 to September 2020 (the “2019 Stay Order”). Pursuant to a court ordered stipulation issued in October 2020, the parties in the Andersen action have agreed to present to the court a schedule for further proceedings in the action on or before November 20, 2020 and that the terms of the 2019 Stay Order shall remain in effect through and including November 20, 2020. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 29, 2019, the court in the consolidated Kenney action granted the Company’s and the defendants’ motion to stay that case pending the outcome of both the Consolidated Securities Action and an earlier-filed derivative action asserting similar claims relating to the Company’s purchase of parcels in Port Covington (which action has since been dismissed in its entirety).</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The court ordered stay in the consolidated Kenney action remains in effect at this time.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the filing of the derivative complaints in Kenney v. Plank, et al., Luger v. Plank, et al., and Andersen v. Plank et al., each of the purported stockholders had sent the Company’s Board of Directors a letter demanding that the Company pursue claims similar to the claims asserted in the derivative complaints. Following an investigation, a majority of disinterested and independent directors of the Company determined that the claims should not be pursued by the Company and informed each of these purported stockholders of that determination.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes that the claims asserted in the derivative complaints are without merit and intends to defend these matters vigorously. However, because of the inherent uncertainty as to the outcome of these proceedings, the Company is unable at this time to estimate the possible impact of the outcome of these matters.</span></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2020 Derivative Complaints</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Between August 11, 2020 and October 21, 2020, five purported shareholder derivative complaints were filed. Three complaints were filed in Maryland state court (in cases captioned Cordell v. Plank, et al. (filed August 11, 2020), Klein v. Plank, et al. (filed October 2, 2020), and Salo v. Plank, et al. (filed October 21, 2020), respectively). The other two complaints were filed in the United States District Court for the District of Maryland (in cases captioned Olin v. Plank, et al. (filed September 1, 2020), and Smith v. Plank, et al. (filed September 8, 2020), respectively). </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The complaints in these cases name Mr. Plank, certain other current and former members of the Company’s Board of Directors, and certain current and former Company executives as defendants, and name the Company as a nominal defendant.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The complaints in these actions assert allegations similar to those in the TAC filed in the Consolidated Securities Action matter discussed above, including allegations challenging (i) the Company’s disclosures related to growth and consumer demand for certain of the Company’s products; (ii) the Company’s practice of shifting sales between quarterly periods supposedly to appear healthier and its purported failure to disclose that practice; (iii) the Company’s internal controls with respect to revenue recognition and inventory management; (iv) the Company’s supposed failure to timely disclose investigations by the SEC and DOJ; (v) the compensation paid to the Company’s directors and executives while the alleged wrongdoing was occurring; and/or (vi) stock sales by certain individual defendants. The complaints assert breach of fiduciary duty, gross mismanagement, unjust enrichment, and/or corporate waste claims against the individual defendants. These complaints seek damages on behalf of the Company and certain corporate governance related actions. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the filing of the derivative complaints in these five actions, none of the purported stockholders made a demand that the Company’s Board of Directors pursue the claims asserted in the complaints.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes that the claims asserted in these derivative complaints are without merit and intends to defend these matters vigorously. However, because of the inherent uncertainty as to the outcome of these proceedings, the Company is unable at this time to estimate the possible impact of the outcome of these matters.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Wells Notices</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the Company’s material pending legal proceedings, as previously disclosed, in July 2020, the Company, as well as Kevin Plank and David Bergman (together, the “Executives”), received “Wells Notices” from the SEC relating to the Company’s disclosures covering the third quarter of 2015 through the period ending December 31, 2016, regarding the use of “pull forward” sales in connection with revenue during those quarters. The Wells Notices informed the Company that the SEC Staff has made a preliminary determination to recommend that the SEC file an enforcement action against the Company and each of the Executives that would allege certain violations of the Securities Act of 1933, as amended (the “Securities Act”), and the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and certain rules promulgated thereunder. The Wells Notices delivered to the Executives also reference potential charges related to the Executives’ participation in the Company’s violations, as well as control person liability under the Exchange Act.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The potential relief to be sought referenced in the Wells Notices included an injunction, a cease-and-desist order, disgorgement, prejudgment interest, and civil monetary penalties, as well as, in the case of the Executives, a bar from serving as an officer or director of a public company. A Wells Notice is neither a formal charge of wrongdoing nor a final determination that the recipient has violated any law, and to date no legal proceedings have been brought against the Company or the Executives with respect to this matter. The Company and the Executives maintain that their actions were appropriate and are pursuing the Wells Notice process, and also are engaging in a dialogue with the SEC Staff to work toward a resolution of this matter.</span></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Data Incident</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2018, an unauthorized third party acquired data associated with the Company's Connected Fitness users' accounts for the Company's MyFitnessPal application and website. The Company has faced consumer class action lawsuits associated with this incident and has received inquiries regarding the incident from certain government regulators and agencies. The Company does not currently consider these matters to be material and believes its insurance coverage will provide coverage should any significant expense arise.</span></div> 3 3 2 72000000.0 35000000.0 30600000 6400000 70300000 Fair Value Measurements<div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). The fair value accounting guidance outlines a valuation framework, creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and the related disclosures, and prioritizes the inputs used in measuring fair value as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.058%"><tr><td style="width:1.0%"/><td style="width:9.289%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:88.511%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Observable inputs such as quoted prices in active markets;</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions.</span></td></tr></table></div><div style="text-indent:49pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial assets (liabilities) measured at fair value on a recurring basis are set forth in the table below:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:27.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.547%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.524%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative foreign currency contracts (see Note 11)</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(203)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,151)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,695 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TOLI policies held by the Rabbi Trust</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,543 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Compensation Plan obligations</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,113)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,839)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,269)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair values of the financial assets and liabilities listed above are determined using inputs that use as their basis readily observable market data that are actively quoted and are validated through external sources, including third-party pricing services and brokers. The foreign currency contracts represent unrealized gains and losses on derivative contracts, which is the net difference between the U.S. dollar value to be received or paid at the contracts’ </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">settlement date and the U.S. dollar value of the foreign currency to be sold or purchased at the current market exchange rate. The fair value of the trust owned life insurance (“TOLI”) policies held by the Rabbi Trust are based on the cash-surrender value of the life insurance policies, which are invested primarily in mutual funds and a separately managed fixed income fund. These investments are initially made in the same funds and purchased in substantially the same amounts as the selected investments of participants in the Under Armour, Inc. Deferred Compensation Plan (the “Deferred Compensation Plan”), which represent the underlying liabilities to participants in the Deferred Compensation Plan. Liabilities under the Deferred Compensation Plan are recorded at amounts due to participants, based on the fair value of participants’ selected investments.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the fair value of the Company's Convertible Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">was $624.8 million. As of September 30, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31, 2019, and September 30, 2019, the fair value of the Company's Senior Notes was $566.6 million, $587.5 million and $579.7 million, respectively. The carrying value of the Company's other long term debt approximated its fair value as of September 30, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31, 2019 and September 30, 2019. The fair value of long term debt is estimated based upon quoted prices for similar instruments or quoted prices for identical instruments in inactive markets (Level 2).</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some assets are not measured at fair value on an ongoing basis but are subject to fair value adjustments only in certain circumstances. These assets can include long-lived assets and goodwill that have been reduced to fair value when impaired. Assets that are written down to fair value when impaired are not subsequently adjusted to fair value unless further impairment occurs.</span></div> The fair value accounting guidance outlines a valuation framework, creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and the related disclosures, and prioritizes the inputs used in measuring fair value as follows:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.058%"><tr><td style="width:1.0%"/><td style="width:9.289%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:88.511%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Observable inputs such as quoted prices in active markets;</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions.</span></td></tr></table> <div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial assets (liabilities) measured at fair value on a recurring basis are set forth in the table below:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:27.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.547%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.524%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative foreign currency contracts (see Note 11)</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(203)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,151)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,695 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TOLI policies held by the Rabbi Trust</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,543 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Compensation Plan obligations</span></td><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,113)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,839)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,269)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 0 -203000 0 0 -7151000 0 0 18695000 0 0 7229000 0 0 6543000 0 0 6139000 0 0 13113000 0 0 10839000 0 0 10269000 0 624800000 566600000 587500000 579700000 Stock Based Compensation<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Performance-Based Equity Compensation</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company grants a combination of time-based and performance-based restricted stock units and stock options as part of its incentive compensation. Certain senior executives are eligible to receive performance-based awards. The Company did not grant any performance-based restricted stock units or stock options during the three and nine months ended September 30, 2020. During 2019, the Company granted performance-based restricted stock units or stock options with vesting conditions tied to the achievement of revenue and operating income targets for 2019 and 2020. As of March 31, 2020, the Company deemed the achievement of these revenue and operating income targets improbable, accordingly, a reversal of $2.9 million of expense was recorded for the performance-based restricted stock units and stock options. No expense for these awards was recorded during the three months ended September 30, 2020.</span></div> -2900000 0 Risk Management and Derivatives<div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to global market risks, including the effects of changes in foreign currency and interest rates. The Company uses derivative instruments to manage financial exposures that occur in the normal course of business and does not hold or issue derivatives for trading or speculative purposes. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may elect to designate certain derivatives as hedging instruments under U.S. GAAP. The Company formally documents all relationships between designated hedging instruments and hedged items, as well as its risk management objectives and strategies for undertaking hedge transactions. This process includes linking all derivatives designated as hedges to forecasted cash flows and assessing, both at inception and on an ongoing basis, the effectiveness of the hedging relationships.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's foreign exchange risk management program consists of designated cash flow hedges and undesignated hedges. As of September 30, 2020, the Company has hedge instruments, primarily for U.S Dollar/Chinese Renminbi, British Pound/U.S. Dollar, Euro/U.S. Dollar, U.S. Dollar/Canadian Dollar, Australian Dollar/U.S. Dollar, and U.S. Dollar/Mexican Peso currency pairs. All derivatives are recognized on the unaudited consolidated balance sheets at fair value and classified based on the instrument’s maturity date.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the fair values of derivative instruments within the unaudited consolidated balance sheets. Refer to Note 9 for a discussion of the fair value measurements.</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.870%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.683%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.401%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="9" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments under ASC 815</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,659 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,866 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long term assets</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,220 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative assets designated as hedging instruments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,659 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,064 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,086 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,942 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,772 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,260 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long term liabilities</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,443 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative liabilities designated as hedging instruments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,942 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,215 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,260 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments under ASC 815</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,373 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,337 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,393 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative assets not designated as hedging instruments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,373 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,337 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,393 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,510 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,794 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative liabilities not designated as hedging instruments</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,714 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,510 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,794 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the amounts in the unaudited consolidated statements of operations in which the effects of cash flow hedges are recorded and the effects of cash flow hedge activity on these line items.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.636%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.701%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Cash Flow Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Cash Flow Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Cash Flow Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Cash Flow Hedge Activity</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net revenues</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,433,021 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$218</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,429,456 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,125 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070,901 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$3,495</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$3,825,907</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,337 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">746,701 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,496 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">739,558 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,317 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,604,428 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,036,901 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,525 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14,955)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,655)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32,251)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,881)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,607 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(429)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,493)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,224)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">836 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the amounts affecting the unaudited statements of comprehensive income (loss). </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.960%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>June 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) reclassified from other comprehensive income (loss) into income</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of September 30, 2020</span></td></tr><tr><td colspan="6" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,200 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,432)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,701 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,066 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(559)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(550)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total designated as cash flow hedges</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,641 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,432)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,692 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,516 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.960%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) reclassified from other comprehensive income (loss) into income</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of September 30, 2020</span></td></tr><tr><td colspan="6" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,005)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,727 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,066 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(577)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(550)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total designated as cash flow hedges</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,582)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,727 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,628 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,516 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:30.177%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>June 30, 2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) reclassified from other comprehensive income (loss) into income</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>September 30, 2019</span></td></tr><tr><td colspan="6" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(595)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(586)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total designated as cash flow hedges</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,000 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,378 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,486 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,892 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:30.177%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>December 31, 2018</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) reclassified from other comprehensive income (loss) into income</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>September 30, 2019</span></td></tr><tr><td colspan="6" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,277 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">954 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,607 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(586)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total designated as cash flow hedges</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,862 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,344 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,314 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,892 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the amounts in the unaudited consolidated statements of operations in which the effects of undesignated derivative instruments are recorded and the effects of fair value hedge activity on these line items.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.636%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.701%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Fair Value Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Fair Value Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Fair Value Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Fair Value Hedge Activity</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other expense, net</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,184)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(962)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(429)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(474)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,493)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,022 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,224)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,629)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Flow Hedges</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to gains and losses resulting from fluctuations in foreign currency exchange rates relating to transactions generated by its international subsidiaries in currencies other than their local currencies. These gains and losses are driven by non-functional currency generated revenue, non-functional currency inventory purchases, investments in U.S. Dollar denominated available-for-sale debt securities, and certain other intercompany transactions. The Company enters into foreign currency contracts to reduce the risk associated with the foreign currency exchange rate fluctuations on these transactions. Certain contracts are designated as cash flow hedges. As of September 30, 2020, December 31, 2019 and September 30, 2019, the aggregate notional value of the Company's outstanding cash flow hedges was $301.2 million, $879.8 million and $568.3 million, respectively, with contract maturities ranging from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE4MzA0MTU1OTg2OTRiMDA5MDQ3NTMzZjYwNTg3OTM4L3NlYzphODMwNDE1NTk4Njk0YjAwOTA0NzUzM2Y2MDU4NzkzOF82Ny9mcmFnOmQ2MzFjNDhhYzM4MDQwZGRhMmZlZWU2N2EzYWJjZDQ4L3RleHRyZWdpb246ZDYzMWM0OGFjMzgwNDBkZGEyZmVlZTY3YTNhYmNkNDhfMjk3Ng_f9ac794e-9359-4bf8-a338-e518b6933f79">one</span> to twenty-four months. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may enter into long term debt arrangements with various lenders which bear a range of fixed and variable rates of interest. The nature and amount of the Company's long term debt can be expected to vary as a result of future business requirements, market conditions and other factors. The Company may elect to enter into interest rate swap contracts to reduce the impact associated with interest rate fluctuations. The interest rate swap </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">contracts are accounted for as cash flow hedges. Refer to Note 7 for a discussion of long term debt. As of September 30, 2020, the Company had no outstanding interest rate swap contracts. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For contracts designated as cash flow hedges, the changes in fair value are reported as other comprehensive income (loss) and are recognized in current earnings in the period or periods during which the hedged transaction affects current earnings. Effective hedge results are classified in the unaudited consolidated statements of operations in the same manner as the underlying exposure. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluated the probability of certain hedged forecasted transactions and determined certain transactions, against which hedges were designated, were no longer probable of occurring by the end of the originally specified time period, as a result of the impacts of COVID-19. The amounts recorded in other income (expense), previously recorded in accumulated other comprehensive income, as a result of the discontinuance of cash flow hedges were not material for the nine months ended September 30, 2020. There were no amounts recorded in other income (expense) as a result of the discontinuance of cash flow hedges for the three months ended September 30, 2020. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Undesignated Derivative Instruments </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may elect to enter into foreign exchange forward contracts to mitigate the change in fair value of specific assets and liabilities on the unaudited consolidated balance sheets. These undesignated instruments are recorded at fair value as a derivative asset or liability on the unaudited consolidated balance sheets with their corresponding change in fair value recognized in other expense, net, together with the re-measurement gain or loss from the hedged balance sheet position. As of September 30, 2020, December 31, 2019 and September 30, 2019, the total notional value of the Company's outstanding undesignated derivative instruments was $262.9 million, $304.2 million and $454.0 million, respectively.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Risk</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into derivative contracts with major financial institutions with investment grade credit ratings and is exposed to credit losses in the event of non-performance by these financial institutions. This credit risk is generally limited to the unrealized gains in the derivative contracts. However, the Company monitors the credit quality of these financial institutions and considers the risk of counterparty default to be minimal.</span></div> <div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the fair values of derivative instruments within the unaudited consolidated balance sheets. Refer to Note 9 for a discussion of the fair value measurements.</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.870%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.683%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.401%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="9" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments under ASC 815</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,659 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,866 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long term assets</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,220 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative assets designated as hedging instruments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,659 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,064 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,086 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,942 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,772 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,260 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long term liabilities</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,443 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative liabilities designated as hedging instruments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,942 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,215 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,260 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments under ASC 815</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,373 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,337 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,393 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative assets not designated as hedging instruments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,373 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,337 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,393 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,510 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,794 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative liabilities not designated as hedging instruments</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,714 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,510 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,794 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 5659000 4040000 18866000 0 24000 1220000 1220000 5659000 4064000 20086000 4942000 8772000 1260000 0 2443000 0 4942000 11215000 1260000 5373000 2337000 1393000 5373000 2337000 1393000 1714000 9510000 2794000 1714000 9510000 2794000 <div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the amounts in the unaudited consolidated statements of operations in which the effects of cash flow hedges are recorded and the effects of cash flow hedge activity on these line items.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.636%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.701%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Cash Flow Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Cash Flow Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Cash Flow Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Cash Flow Hedge Activity</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net revenues</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,433,021 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$218</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,429,456 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,125 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070,901 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$3,495</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$3,825,907</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,337 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">746,701 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,496 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">739,558 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,317 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,604,428 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,036,901 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,525 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14,955)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,655)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32,251)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,881)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,607 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(429)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,493)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,224)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">836 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1433021000 218000 1429456000 6125000 3070901000 3495000 3825907000 14337000 746701000 4496000 739558000 1317000 1604428000 7179000 2036901000 3525000 -14955000 -9000 -5655000 -9000 -32251000 -27000 -15881000 1607000 -7184000 4000 -429000 44000 -10493000 25000 -2224000 836000 <div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the amounts affecting the unaudited statements of comprehensive income (loss). </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.960%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>June 30, 2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) reclassified from other comprehensive income (loss) into income</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of September 30, 2020</span></td></tr><tr><td colspan="6" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,200 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,432)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,701 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,066 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(559)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(550)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total designated as cash flow hedges</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,641 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,432)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,692 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,516 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.960%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>December 31, 2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) reclassified from other comprehensive income (loss) into income</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of September 30, 2020</span></td></tr><tr><td colspan="6" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,005)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,727 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,066 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(577)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(550)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total designated as cash flow hedges</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,582)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,727 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,628 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,516 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:30.177%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>June 30, 2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) reclassified from other comprehensive income (loss) into income</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>September 30, 2019</span></td></tr><tr><td colspan="6" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(595)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(586)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total designated as cash flow hedges</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,000 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,378 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,486 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,892 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:30.177%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>December 31, 2018</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of gain (loss) reclassified from other comprehensive income (loss) into income</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of <br/>September 30, 2019</span></td></tr><tr><td colspan="6" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives designated as cash flow hedges</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,277 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">954 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,607 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(586)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total designated as cash flow hedges</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,862 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,344 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,314 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,892 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 26200000 -18432000 4701000 3066000 -559000 0 -9000 -550000 25641000 -18432000 4692000 2516000 -6005000 19727000 10655000 3066000 -577000 0 -27000 -550000 -6582000 19727000 10628000 2516000 11595000 17378000 7495000 21478000 -595000 0 -9000 -586000 11000000 17378000 7486000 20892000 21908000 18277000 18707000 21478000 954000 67000 1607000 -586000 22862000 18344000 20314000 20892000 <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the amounts in the unaudited consolidated statements of operations in which the effects of undesignated derivative instruments are recorded and the effects of fair value hedge activity on these line items.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.636%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.701%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="15" style="background-color:#cc2d30;border-bottom:1pt solid #cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="6" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Fair Value Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Fair Value Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Fair Value Hedge Activity</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) on Fair Value Hedge Activity</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other expense, net</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,184)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(962)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(429)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(474)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,493)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,022 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,224)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,629)</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> -7184000 -962000 -429000 -474000 -10493000 1022000 -2224000 -2629000 301200000 879800000 568300000 P24M 262900000 304200000 454000000.0 Provision for Income Taxes<div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Provision for Income Taxes</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The effective rates for income taxes were (10.2)% and 22.1% for the three months ended September 30, 2020 and 2019, respectively. The change in the Company’s effective tax rate was primarily driven by the proportion of earnings subject to tax in the United States as compared to foreign jurisdictions in each period and the recording of valuation allowances against the majority of 2020 losses forecasted in the United States and discrete items during the three months ended September 30, 2020.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cares Act</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 27, 2020 the United States enacted the CARES Act to combat the negative economic impact of the COVID-19 pandemic. The CARES Act includes several provisions aimed at assisting corporate taxpayers, including the allowance of a five-year carryback for net operating losses originating in the 2018, 2019, and 2020 tax years; removal of the taxable income limitation on net operating loss utilization for tax years before 2021; loosening of the interest deduction limitation in the 2019 and 2020 tax years; and technical corrections from the Tax Cuts and Jobs Act related to the tax life for qualified improvement property.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s effective tax rate for the three months ended September 30, 2020 includes the income tax accounting impacts of the CARES Act. More specifically, the effective tax rate includes a benefit for the portion of forecasted 2020 net operating losses in the United State federal jurisdiction able to be carried back to offset taxable income in the five-year carryback period. This benefit partially offsets the impact of recording valuation allowances against the majority of the Company’s deferred tax assets in the United States federal jurisdiction.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Valuation Allowance</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates on a quarterly basis whether the deferred tax assets are realizable which requires significant judgment. The Company considers all available positive and negative evidence, including historical operating performance and expectations of future operating performance. To the extent the Company believes it is more likely than not that all or some portion of the asset will not be realized, valuation allowances are established </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">against the Company's deferred tax assets, which increase income tax expense in the period when such a determination is made.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As noted in the Company's Annual Report on Form 10-K, a significant portion of the Company’s deferred tax assets relate to United States federal and state taxing jurisdictions. Realization of these deferred tax assets is dependent on future United States pre-tax earnings. As of December 31, 2019 the Company believed the weight of the positive evidence outweighed the negative evidence regarding the realization of the Company’s United States federal deferred tax assets and no valuation allowance was recorded. However, the weight of the negative evidence outweighed the positive evidence regarding the realization of the majority of the Company’s United States state deferred tax assets and a valuation allowance was recorded.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on developments during the first quarter of 2020, including the negative economic impact of the COVID-19 pandemic and an increase in the range of pre-tax charges forecast to be incurred in connection with the 2020 Restructuring Plan, the Company no longer believes it is more likely than not that a majority of the Company’s U.S. federal deferred tax assets will be realized. As such in the first quarter of 2020, the Company recorded a valuation allowance on the portion of U.S. deferred tax assets which are not forecast to be utilized with the 2020 net operating loss carryback. Additionally, based on similar factors during the first quarter of 2020, the Company recorded a valuation allowance on all China deferred tax assets. The Company has recorded additional valuation allowances on pre-tax losses incurred year to date for the US and China during the second and third quarter of 2020 and will continue to evaluate the Company’s ability to realize its deferred tax assets on a quarterly basis.</span></div> -0.102 0.221 Earnings per Share<div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a reconciliation from basic income (loss) per share to diluted income (loss) per share:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.613%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands, except per share amounts)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Numerator</span></td><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,946 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,315 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(733,630)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,443 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Denominator</span></td><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding Class A, B and C</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">454,541 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">451,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">450,739 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of dilutive securities Class A, B, and C</span></td><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,133 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,310 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,308 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares and dilutive securities outstanding Class A, B, and C</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">456,674 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">454,695 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453,847 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">454,047 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic net income (loss) per share of Class A, B and C common stock</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.09 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.62)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net income (loss) per share of Class A, B and C common stock</span></td><td style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.09 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.23 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.62)</span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.24 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:24pt"><span><br/></span></div><div style="margin-top:5pt;text-align:justify;text-indent:24pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effects of potentially dilutive securities are presented only in periods in which they are dilutive. Stock options and restricted stock units representing 7.3 million and 0.6 million shares of Class A and C common stock outstanding for the three months ended September 30, 2020 and 2019, respectively, and 1.9 million for the nine months ended September 30, 2019, were excluded from the computation of diluted earnings per share because their effect would have been anti-dilutive. Due to the Company being in a net loss position for the nine months months ended September 30, 2020, there were no stock options or restricted stock units included in the computation of diluted earnings per share, as their effect would have been anti-dilutive.</span></div> <div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a reconciliation from basic income (loss) per share to diluted income (loss) per share:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.613%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands, except per share amounts)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Numerator</span></td><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,946 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,315 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(733,630)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,443 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Denominator</span></td><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding Class A, B and C</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">454,541 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">451,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">450,739 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of dilutive securities Class A, B, and C</span></td><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,133 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,310 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,308 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares and dilutive securities outstanding Class A, B, and C</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">456,674 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">454,695 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453,847 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">454,047 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic net income (loss) per share of Class A, B and C common stock</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.09 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.62)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net income (loss) per share of Class A, B and C common stock</span></td><td style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.09 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.23 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.62)</span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#d1d1d1;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.24 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 38946000 102315000 -733630000 107443000 454541000 451385000 453847000 450739000 2133000 3310000 0 3308000 456674000 456674000 454695000 453847000 454047000 0.09 0.23 -1.62 0.24 0.09 0.23 -1.62 0.24 7300000 600000 1900000 0 Segment Data and Disaggregated RevenueThe Company’s operating segments are based on how the Chief Operating Decision Maker (“CODM”) makes decisions about allocating resources and assessing performance. As such, the CODM receives discrete financial information for the Company's principal business by geographic region based on the Company’s strategy to become a global brand. These geographic regions include North America, Europe, the Middle East and Africa (“EMEA”), Asia-Pacific, and Latin America. Each geographic segment operates exclusively in one industry: the <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">development, marketing and distribution of branded performance apparel, footwear and accessories. The CODM also receives discrete financial information for the Company's Connected Fitness segment. Total expenditures for additions to long-lived assets are not disclosed as this information is not regularly provided to the CODM.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company excludes certain corporate costs from its segment profitability measures. The Company reports these costs within Corporate Other, which is designed to provide increased transparency and comparability of the Company's operating segments' performance. Corporate Other consists largely of general and administrative expenses not allocated to an operating segment, including expenses associated with centrally managed departments such as global marketing, global IT, global supply chain, innovation and other corporate support functions; costs related to the Company's global assets and global marketing, costs related to the Company’s headquarters; restructuring and restructuring related charges; and certain foreign currency hedge gains and losses.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net revenues and operating income (loss) associated with the Company's segments are summarized in the following tables. Net revenues represent sales to external customers for each segment. Intercompany balances were eliminated for separate disclosure. </span></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:38.373%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.526%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">962,565 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,015,920 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,021,247 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,675,389 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">210,111 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,981 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437,140 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440,405 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178,895 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">397,846 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453,296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,338 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,186 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,573 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,095 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Connected Fitness</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,894 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Other (1)</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,125 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,495 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,337 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Total net revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,433,021 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,429,456 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,070,901 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,825,907 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.373%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.449%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating income (loss)</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">224,593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">251,579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">536,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,834 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,989 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,840 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,700 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,248 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,666 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,040)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,116 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,802 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50,756)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,017)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Connected Fitness</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,629 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,023 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,020 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,103 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Other</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(234,536)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(162,220)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(897,927)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(496,905)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">    Total operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,570 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138,920 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(669,284)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162,697 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,955)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,655)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32,251)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,881)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(429)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,493)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,224)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">    Income (loss) before income taxes</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,431 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,836 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(712,028)</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144,592 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues by product category are as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.531%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.450%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Apparel</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">927,041 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">985,623 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,951,186 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,499,989 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">298,687 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250,596 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">693,464 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">827,223 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accessories</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145,060 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,164 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">268,912 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">306,406 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net Sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,370,788 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,354,383 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,913,562 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,633,618 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">License revenues</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,121 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,602 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,244 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,567 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Connected Fitness</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,894 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Other (1)</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,125 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,495 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,337 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">    Total net revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,433,021 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,429,456 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,070,901 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,825,907 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues by distribution channel are as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.531%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.450%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">830,478 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">891,709 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,721,432 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,417,028 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct to Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540,310 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">462,674 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,192,130 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,216,590 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net Sales</span></td><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,370,788 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,354,383 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,913,562 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,633,618 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">License revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,602 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,244 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,567 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Connected Fitness</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,894 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,346 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,600 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,385 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Other (1) </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,125 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,337 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">    Total net revenues</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,433,021 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,429,456 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,070,901 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,825,907 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.</span></div> <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net revenues and operating income (loss) associated with the Company's segments are summarized in the following tables. Net revenues represent sales to external customers for each segment. Intercompany balances were eliminated for separate disclosure. </span></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:38.373%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.526%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#d1d1d1;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">962,565 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,015,920 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,021,247 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,675,389 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">210,111 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,981 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437,140 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440,405 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178,895 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">397,846 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453,296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d1d1d1;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,338 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,186 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,573 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d1d1d1;padding:0 1pt"/><td colspan="2" style="background-color:#d1d1d1;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,095 </span></td><td style="background-color:#d1d1d1;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Connected Fitness</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,894 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Other (1)</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,125 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,495 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,337 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Total net revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,433,021 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,429,456 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,070,901 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,825,907 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.</span></div> 962565000 1015920000 2021247000 2675389000 210111000 160981000 437140000 440405000 178895000 154898000 397846000 453296000 44338000 52186000 108573000 141095000 36894000 39346000 102600000 101385000 218000 6125000 3495000 14337000 1433021000 1429456000 3070901000 3825907000 <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.373%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.449%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating income (loss)</span></td><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">224,593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">251,579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">536,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,834 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,989 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,840 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,700 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,248 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,666 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,040)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,116 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,802 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50,756)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,017)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Connected Fitness</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,629 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,023 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,020 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,103 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Other</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(234,536)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(162,220)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(897,927)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(496,905)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">    Total operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,570 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138,920 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(669,284)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162,697 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,955)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,655)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32,251)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,881)</span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(429)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,493)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,224)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">    Income (loss) before income taxes</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,431 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,836 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(712,028)</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144,592 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 224593000 237229000 251579000 536700000 40834000 21989000 43840000 44700000 19248000 34666000 -30040000 74116000 1802000 233000 -50756000 -4017000 6629000 7023000 14020000 8103000 -234536000 -162220000 -897927000 -496905000 58570000 138920000 -669284000 162697000 -14955000 -5655000 -32251000 -15881000 -7184000 -429000 -10493000 -2224000 36431000 132836000 -712028000 144592000 <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues by product category are as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.531%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.450%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Apparel</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">927,041 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">985,623 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,951,186 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,499,989 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">298,687 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250,596 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">693,464 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">827,223 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accessories</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145,060 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,164 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">268,912 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">306,406 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net Sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,370,788 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,354,383 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,913,562 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,633,618 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">License revenues</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,121 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,602 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,244 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,567 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Connected Fitness</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,894 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Other (1)</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,125 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,495 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,337 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">    Total net revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,433,021 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,429,456 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,070,901 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,825,907 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenues by distribution channel are as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.531%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.450%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="9" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:0 1pt"/><td colspan="3" style="background-color:#cc2d30;border-left:1pt solid #cc2d30;border-right:1pt solid #cc2d30;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">830,478 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">891,709 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,721,432 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:0 1pt"/><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,417,028 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #cc2d30;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct to Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540,310 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">462,674 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,192,130 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,216,590 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt 2px 12pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net Sales</span></td><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,370,788 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,354,383 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,913,562 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,633,618 </span></td><td style="background-color:#cbcbcb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">License revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,602 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,244 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,567 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Connected Fitness</span></td><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,894 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,346 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,600 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td colspan="2" style="background-color:#cbcbcb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,385 </span></td><td style="background-color:#cbcbcb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Other (1) </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,125 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,337 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cbcbcb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">    Total net revenues</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,433,021 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,429,456 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,070,901 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cbcbcb;padding:0 1pt"/><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,825,907 </span></td><td style="background-color:#cbcbcb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.</span></div> 927041000 985623000 1951186000 2499989000 298687000 250596000 693464000 827223000 145060000 118164000 268912000 306406000 1370788000 1354383000 2913562000 3633618000 25121000 29602000 51244000 76567000 36894000 39346000 102600000 101385000 218000 6125000 3495000 14337000 1433021000 1429456000 3070901000 3825907000 830478000 891709000 1721432000 2417028000 540310000 462674000 1192130000 1216590000 1370788000 1354383000 2913562000 3633618000 25121000 29602000 51244000 76567000 36894000 39346000 102600000 101385000 218000 6125000 3495000 14337000 1433021000 1429456000 3070901000 3825907000 Subsequent EventsOn October 28, 2020, the Company entered into a Stock Purchase Agreement (the “Purchase Agreement”) to sell UA Connected Fitness, Inc. (“UACF”), a wholly-owned subsidiary of the Company, pursuant to which the Company will sell its MyFitnessPal business through a sale of all of the issued and outstanding shares of common stock of UACF, subject to the terms and conditions of the Purchase Agreement. The aggregate sale price is $345 million, of which $215 million is payable at the closing of the sale and up to $130 million in earnout payments which are based on the achievement of certain revenue targets over the <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE4MzA0MTU1OTg2OTRiMDA5MDQ3NTMzZjYwNTg3OTM4L3NlYzphODMwNDE1NTk4Njk0YjAwOTA0NzUzM2Y2MDU4NzkzOF83OS9mcmFnOjBhMjE0MDI4OGI1MjQxMzY4MzA4YTNhNDdkMzQ1NGJhL3RleHRyZWdpb246MGEyMTQwMjg4YjUyNDEzNjgzMDhhM2E0N2QzNDU0YmFfMTMxOTQxMzk1Mzg3NjQ_6bf9af4a-f006-466f-864e-85d9dc575d09">three</span>-year period following the closing date as set forth in the Purchase Agreement. The purchase price is subject to working capital and other customary adjustments. The potential earnout payments include up to $35 million payable in 2022, $45 million payable in 2023 and $50 million payable in 2024. The transaction is currently expected to close during the fourth quarter of 2020, subject to applicable regulatory approvals (including the expiration or termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) and other customary closing conditions. 345000000 215000000 130000000 35000000 45000000 50000000 600000000.0 0.03250 XML 14 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Cover Page - shares
 9 Months Ended
Sep. 30, 2020
Oct. 31, 2020
Document Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Sep. 30, 2020  
Document Transition Report false  
Entity File Number 001-33202  
Entity Registrant Name UNDER ARMOUR, INC.  
Entity Incorporation, State or Country Code MD  
Entity Tax Identification Number 52-1990078  
Entity Address, Address Line One 1020 Hull Street  
Entity Address, City or Town Baltimore  
Entity Address, State or Province MD  
Entity Address, Postal Zip Code 21230  
City Area Code 410  
Local Phone Number 454-6428  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Amendment Flag false  
Document Fiscal Year Focus 2020  
Document Fiscal Period Focus Q3  
Entity Central Index Key 0001336917  
Current Fiscal Year End Date --12-31  
Class A Common Stock    
Document Information [Line Items]    
Title of 12(b) Security Class A Common Stock  
Trading Symbol UAA  
Security Exchange Name NYSE  
Entity Common Stock, Shares Outstanding   188,534,457
Class B Convertible Common Stock    
Document Information [Line Items]    
Entity Common Stock, Shares Outstanding   34,450,000
Class C Common Stock    
Document Information [Line Items]    
Title of 12(b) Security Class C Common Stock  
Trading Symbol UA  
Security Exchange Name NYSE  
Entity Common Stock, Shares Outstanding   231,683,661
XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current assets      
Cash and cash equivalents $ 865,609 $ 788,072 $ 416,603
Accounts receivable, net 806,916 708,714 843,495
Inventories 1,056,845 892,258 906,544
Prepaid expenses and other current assets 243,971 313,165 292,447
Total current assets 2,973,341 2,702,209 2,459,089
Property and equipment, net 680,871 792,148 778,894
Operating lease right-of-use assets 560,146 591,931 595,832
Goodwill 493,631 550,178 541,798
Intangible assets, net 37,274 36,345 37,811
Deferred income taxes 45,995 82,379 90,860
Other long term assets 72,293 88,341 129,481
Total assets 4,863,551 4,843,531 4,633,765
Current liabilities      
Accounts payable 643,315 618,194 483,627
Accrued expenses 309,096 374,694 309,305
Customer refund liabilities 197,496 219,424 209,785
Operating lease liabilities 156,885 125,900 119,446
Other current liabilities 141,607 83,797 77,498
Total current liabilities 1,448,399 1,422,009 1,199,661
Long term debt, net of current maturities 997,347 592,687 591,995
Operating lease liabilities, non-current 872,791 580,635 588,490
Other long term liabilities 74,668 98,113 99,953
Total liabilities 3,393,205 2,693,444 2,480,099
Commitments and contingencies
Stockholders’ equity      
Additional paid-in capital 1,050,983 973,717 960,451
Retained earnings 490,071 1,226,986 1,242,437
Accumulated other comprehensive loss (70,858) (50,765) (49,371)
Total stockholders’ equity 1,470,346 2,150,087 2,153,666
Total liabilities and stockholders’ equity 4,863,551 4,843,531 4,633,765
Class A Common Stock      
Stockholders’ equity      
Common Stock 62 62 62
Class B Convertible Common Stock      
Stockholders’ equity      
Common Stock 11 11 11
Class C Common Stock      
Stockholders’ equity      
Common Stock $ 77 $ 76 $ 76
XML 16 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Balance Sheets (Parenthetical) - $ / shares
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Class A Common Stock      
Commons stock, par value (USD per share) $ 0.0003 $ 0.0003 $ 0.0003
Common stock, authorized (in shares) 400,000,000 400,000,000 400,000,000
Common stock, shares issued (in shares) 188,533,987 188,289,680 188,201,145
Common stock, shares outstanding (in shares) 188,533,987 188,289,680 188,201,145
Class B Convertible Common Stock      
Commons stock, par value (USD per share) $ 0.0003 $ 0.0003 $ 0.0003
Common stock, authorized (in shares) 34,450,000 34,450,000 34,450,000
Common stock, shares issued (in shares) 34,450,000 34,450,000 34,450,000
Common stock, shares outstanding (in shares) 34,450,000 34,450,000 34,450,000
Class C Common Stock      
Commons stock, par value (USD per share) $ 0.0003 $ 0.0003 $ 0.0003
Common stock, authorized (in shares) 400,000,000 400,000,000 400,000,000
Common stock, shares issued (in shares) 231,684,883 229,027,730 228,881,215
Common stock, shares outstanding (in shares) 231,684,883 229,027,730 228,881,215
XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
Net revenues $ 1,433,021 $ 1,429,456 $ 3,070,901 $ 3,825,907
Cost of goods sold 746,701 739,558 1,604,428 2,036,901
Gross profit 686,320 689,898 1,466,473 1,789,006
Selling, general and administrative expenses 553,549 550,978 1,586,156 1,626,309
Restructuring and impairment charges 74,201 0 549,601 0
Income (loss) from operations 58,570 138,920 (669,284) 162,697
Interest expense, net (14,955) (5,655) (32,251) (15,881)
Other expense, net (7,184) (429) (10,493) (2,224)
Income (loss) before income taxes 36,431 132,836 (712,028) 144,592
Income tax expense (benefit) (3,714) 29,344 14,696 31,735
Loss from equity method investments (1,199) (1,177) (6,906) (5,414)
Net income (loss) $ 38,946 $ 102,315 $ (733,630) $ 107,443
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share) $ 0.09 $ 0.23 $ (1.62) $ 0.24
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share) $ 0.09 $ 0.23 $ (1.62) $ 0.24
Weighted average common shares outstanding Class A, B and C common stock        
Basic (in shares) 454,541 451,385 453,847 450,739
Diluted (in shares) 456,674 454,695 453,847 454,047
XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 38,946 $ 102,315 $ (733,630) $ 107,443
Other comprehensive income (loss):        
Foreign currency translation adjustment 12,258 (12,111) (28,785) (4,713)
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $4,627 and ($2,520) for the three months ended September 30, 2020 and 2019, respectively, and ($3,850) and $632 for the nine months ended September 30, 2020 and 2019, respectively. (18,498) 7,372 5,249 (1,338)
Gain (loss) on intra-entity foreign currency transactions 6,923 (5,140) 3,443 (4,333)
Total other comprehensive income (loss) 683 (9,879) (20,093) (10,384)
Comprehensive income (loss) $ 39,629 $ 92,436 $ (753,723) $ 97,059
XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Cash flow hedge, tax benefit (expense) $ 4,627 $ (2,520) $ (3,850) $ 632
XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Class A Common Stock
Common Stock
Class B Convertible Common Stock
Common Stock
Class C Common Stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (shares) at Dec. 31, 2018   187,710 34,450 226,422      
Beginning balance at Dec. 31, 2018 $ 2,016,871 $ 62 $ 11 $ 75 $ 916,628 $ 1,139,082 $ (38,987)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options (shares)   355   271      
Exercise of stock options 1,638       1,638    
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (shares)   (15)   (217)      
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (4,088)         (4,088)  
Issuance of common stock, net of forfeitures (shares)   151   2,405      
Issuance of common stock, net of forfeitures 4,138     $ 1 4,137    
Stock-based compensation expense 38,048       38,048    
Comprehensive income (loss) 97,059         107,443 (10,384)
Ending balance (shares) at Sep. 30, 2019   188,201 34,450 228,881      
Ending balance at Sep. 30, 2019 2,153,666 $ 62 $ 11 $ 76 960,451 1,242,437 (49,371)
Beginning balance (shares) at Jun. 30, 2019   188,144 34,450 228,653      
Beginning balance at Jun. 30, 2019 2,048,274 $ 62 $ 11 $ 76 946,488 1,141,129 (39,492)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options (shares)   40   34      
Exercise of stock options 265       265    
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (shares)       (59)      
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (1,007)         (1,007)  
Issuance of common stock, net of forfeitures (shares)   17   253      
Issuance of common stock, net of forfeitures 1,285       1,285    
Stock-based compensation expense 12,413       12,413    
Comprehensive income (loss) 92,436         102,315 (9,879)
Ending balance (shares) at Sep. 30, 2019   188,201 34,450 228,881      
Ending balance at Sep. 30, 2019 2,153,666 $ 62 $ 11 $ 76 960,451 1,242,437 (49,371)
Beginning balance (shares) at Dec. 31, 2019   188,290 34,450 229,028      
Beginning balance at Dec. 31, 2019 2,150,087 $ 62 $ 11 $ 76 973,717 1,226,986 (50,765)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options (shares)   147   135      
Exercise of stock options 517       517    
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (shares)   (1)   (233)      
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (3,285)         (3,285)  
Issuance of common stock, net of forfeitures (shares)   98   2,755      
Issuance of common stock, net of forfeitures 3,638     $ 1 3,637    
Stock-based compensation expense 32,770       32,770    
Equity Component value of convertible note issuance, net 40,342       40,342    
Comprehensive income (loss) (753,723)         (733,630) (20,093)
Ending balance (shares) at Sep. 30, 2020   188,534 34,450 231,685      
Ending balance at Sep. 30, 2020 1,470,346 $ 62 $ 11 $ 77 1,050,983 490,071 (70,858)
Beginning balance (shares) at Jun. 30, 2020   188,461 34,450 231,354      
Beginning balance at Jun. 30, 2020 1,423,414 $ 62 $ 11 $ 77 1,044,055 450,750 (71,541)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options (shares)   2   2      
Exercise of stock options 18       18    
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (shares)       (57)      
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements 375         375  
Issuance of common stock, net of forfeitures (shares)   71   386      
Issuance of common stock, net of forfeitures 978       978    
Stock-based compensation expense 9,513       9,513    
Equity Component value of convertible note issuance, net (3,581)       (3,581)    
Comprehensive income (loss) 39,629         38,946 683
Ending balance (shares) at Sep. 30, 2020   188,534 34,450 231,685      
Ending balance at Sep. 30, 2020 $ 1,470,346 $ 62 $ 11 $ 77 $ 1,050,983 $ 490,071 $ (70,858)
XML 21 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net income (loss) $ (733,630) $ 107,443
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 124,169 140,443
Unrealized foreign currency exchange rate gain (loss) (3,676) 12,885
Loss on disposal of property and equipment 3,547 2,884
Impairment charges 452,945 0
Amortization of bond premium 6,910 190
Stock-based compensation 32,770 38,048
Deferred income taxes 19,172 23,827
Changes in reserves and allowances 22,910 (22,778)
Changes in operating assets and liabilities:    
Accounts receivable (105,874) (187,585)
Inventories (159,930) 123,364
Prepaid expenses and other assets 64,404 73,753
Other non-current assets (288,111) 5,939
Accounts payable 17,972 (67,336)
Accrued expenses and other liabilities 301,720 (52,466)
Customer refund liability (23,164) (88,710)
Income taxes payable and receivable 18,159 (7,433)
Net cash provided by (used in) operating activities (249,707) 102,468
Cash flows from investing activities    
Purchases of property and equipment (71,639) (105,767)
Purchases of other assets 0 (1,273)
Purchase of businesses (38,848) 0
Net cash used in investing activities (110,487) (107,040)
Cash flows from financing activities    
Proceeds from long term debt and revolving credit facility 1,288,753 25,000
Payments on long term debt and revolving credit facility (800,000) (162,817)
Purchase of capped call (47,850) 0
Employee taxes paid for shares withheld for income taxes (3,285) (4,088)
Proceeds from exercise of stock options and other stock issuances 3,855 5,797
Payments of debt financing costs (5,150) (2,661)
Other financing fees 0 77
Net cash provided by (used in) financing activities 436,323 (138,692)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,398 4,809
Net increase in (decrease in) cash, cash equivalents and restricted cash 78,527 (138,455)
Cash, cash equivalents and restricted cash    
Beginning of period 796,008 566,060
End of period 874,535 427,605
Non-cash investing and financing activities    
Change in accrual for property and equipment $ (12,449) $ (15,620)
XML 22 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Description of the Business
 9 Months Ended
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Description of the Business Description of the BusinessUnder Armour, Inc. and its wholly owned subsidiaries (the "Company") is a developer, marketer and distributor of branded athletic performance apparel, footwear, and accessories. The Company creates products engineered to solve problems and make athletes better, as well as digital health and fitness apps built to connect people and drive performance. The Company's products are made, sold and worn worldwide.
XML 23 R10.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies
 9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies Summary of Significant Accounting Policies
Basis of Presentation
The accompanying unaudited consolidated financial statements include the accounts of the Company. Certain information in footnote disclosures normally included in annual financial statements was condensed or omitted for the interim periods presented in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”) and accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim consolidated financial statements. These consolidated financial statements are presented in U.S. Dollars. In the opinion of management, all adjustments consisting of normal, recurring adjustments considered necessary for a fair statement of the financial position and results of operations were included. Intercompany balances and transactions were eliminated upon consolidation. The consolidated balance sheet as of December 31, 2019 is derived from the audited financial statements included in the Company’s Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2019 (the “2019 Form 10-K”), which should be read in conjunction with these unaudited consolidated financial statements. The unaudited results for the three and nine months ended September 30, 2020, are not necessarily indicative of the results to be expected for the year ending December 31, 2020, or any other portions thereof.
On March 2, 2020, the Company acquired, on a cash free, debt free basis, 100% of Triple Pte. Ltd. ("Triple"), a distributor of the Company's products in Southeast Asia. The results of operations of this acquisition have been consolidated with those of the Company beginning on March 2, 2020. Refer to Note 4 for a discussion of the acquisition.
COVID-19
In March 2020, a novel strain of coronavirus (COVID-19) was declared a global pandemic by the World Health Organization. This pandemic has negatively affected the U.S. and global economies, disrupted global supply chains and financial markets, and led to significant travel and transportation restrictions, including mandatory closures and orders to “shelter-in-place”. The Company has been focused on protecting the health and safety of its teammates, athletes and consumers, working with its customers and suppliers to minimize potential disruptions and supporting the community to address challenges posed by the global pandemic, while managing the Company's business in response to a changing dynamic. The Company's business operations and financial performance for the three and nine months ended September 30, 2020 were materially impacted by COVID-19. These impacts are discussed within these notes to the unaudited consolidated financial statements, including but not limited to discussions related to long-lived asset and goodwill impairment, leases, long term debt, and income taxes.
In response to the pandemic, global legislation, including the Coronavirus Aid, Relief, and Economic Security ("CARES") Act, were announced. The Company recognized certain incentives totaling $1.5 million and $6.6 million for the three and nine months ended September 30, 2020. The incentives were recorded as a reduction of the associated costs which the Company incurred within selling, general and administrative expenses in the unaudited consolidated statement of operations. Further, the CARES Act includes modification to income tax provisions. Refer to Note 12 for discussion of the impacts of modifications to income tax provisions under the CARES Act.
Cash, Cash Equivalents and Restricted Cash
The Company considers all highly liquid investments with an original maturity of three months or less at the date of purchase to be cash and cash equivalents. The Company's restricted cash is reserved for payments related to claims for its captive insurance program, which is included in prepaid expenses and other current assets on the Company's unaudited consolidated balance sheets. The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited consolidated balance sheets to the unaudited consolidated statements of cash flows.
(In thousands)September 30, 2020December 31, 2019September 30, 2019
Cash and cash equivalents$865,609 $788,072 $416,603 
Restricted cash8,926 7,936 11,002 
Total Cash, cash equivalents and restricted cash$874,535 $796,008 $427,605 
Concentration of Credit Risk
Financial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large wholesale customers. None of the Company's customers accounted for more than 10% of accounts receivable as of September 30, 2020 and December 31, 2019, respectively. One of the Company's customers accounted for 10% of accounts receivable as of September 30, 2019. For the three and nine months ended September 30, 2020 and 2019, no customer accounted for more than 10% of the Company's net revenues. Given the current global economic environment and impacts of COVID-19, the Company regularly evaluates the credit risk of the large wholesale customers which make up the majority of the Company's accounts receivable. Refer to the "Credit Losses - Allowance for Doubtful Accounts" for a discussion of the evaluation of credit losses.
Sale of Accounts Receivable
The Company has an agreement with a financial institution to sell selected accounts receivable on a recurring, non-recourse basis. Under the agreement, at any time and from time to time the balance of up to $140.0 million of the Company's accounts receivable may be sold to the financial institution. The Company's ability to utilize these agreements, however, may be limited by the credit ratings of the Company's customers. The Company removes the sold accounts receivable from the unaudited consolidated balance sheets at the time of sale. The Company does not retain any interests in the sold accounts receivable. The Company acts as the collection agent for the outstanding accounts receivable on behalf of the financial institutions.
As of September 30, 2020, December 31, 2019 and September 30, 2019, no amounts remained outstanding under these agreements. The funding fee charged by the financial institutions is included in the other income (expense), net line item in the unaudited consolidated statement of operations.
Credit Losses - Allowance for Doubtful Accounts
Credit losses are the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations. The Company is exposed to credit losses primarily through customer receivables associated with the sales of product within the Company's wholesale and Connected Fitness channels, recorded in accounts receivable, net on the Company's unaudited consolidated balance sheet. The Company also has other receivables, including receivables from licensing arrangements, recorded in prepaid expenses and other current assets on the Company's unaudited consolidated balance sheet.
Credit is extended to customers based on a credit review. The credit review considers each customer’s financial condition, including review of the customers established credit rating or the Company's assessment of the customer’s creditworthiness based on their financial statements absent a credit rating, local industry practices, and business strategy. A credit limit and terms are established for each customer based on the outcome of this review. The Company actively monitors ongoing credit exposure through review of customer balances against terms and payments against due dates. To mitigate credit risk, the Company may require customers to provide security in the form of guarantees, letters of credit, or prepayment. The Company is also exposed to credit losses through credit card receivables associated with the sales of products within the Company's direct to consumer channel.
The allowance for doubtful accounts is based on the Company’s assessment of the collectibility of customer accounts. The Company makes ongoing estimates relating to the collectibility of accounts receivable and records an allowance for estimated losses resulting from the inability of its customers to make required payments. The Company establishes expected credit losses by evaluating historical levels of credit losses, current economic conditions that may affect a customer’s ability to pay, and creditworthiness of significant customers. These inputs are used to determine a range of expected credit losses and an allowance is recorded within the range. Accounts receivable are written off when there is no reasonable expectation of recovery.
(In thousands)Balance as of
June 30, 2020		Charged to
Costs and
Expenses		Write-Offs
Net of
Recoveries		Balance as of
September 30, 2020
Allowance for doubtful accounts -
accounts receivable, net		$29,658 $(1,103)$(154)$28,401 
Allowance for doubtful accounts -
prepaid expenses and other current assets		$7,359 $9 $— $7,368 

(In thousands)Balance as of December 31, 2019Charged to
Costs and
Expenses		Write-Offs
Net of
Recoveries		Balance as of
September 30, 2020
Allowance for doubtful accounts -
accounts receivable, net		$15,083 $13,504 $(186)$28,401 
Allowance for doubtful accounts -
prepaid expenses and other current assets		$— $7,368 $— $7,368 

For the three months ended September 30, 2020, the decrease in the reserve is primarily due to the collection of account balances that were previously reserved for. For the nine months ended September 30, 2020, the increase in the reserve is primarily due to the evaluation of certain account balances in connection with negative developments that represent a higher risk of credit default. The allowance for doubtful accounts was established with information available, including reasonable and supportable estimates of future risk to the Company as of September 30, 2020. There may be further impacts due to COVID-19.
As of September 30, 2019, the allowance for doubtful accounts was $16.5 million.
Revenue Recognition
The Company recognizes revenue pursuant to Accounting Standards Codification 606 ("ASC 606"). Net revenues consist of net sales of apparel, footwear and accessories, license and Connected Fitness revenue. The Company recognizes revenue when it satisfies its performance obligations by transferring control of promised products or services to its customers, which occurs either at a point in time or over time, depending on when the customer obtains the ability to direct the use of and obtain substantially all of the remaining benefits from the products or services. The amount of revenue recognized considers terms of sale that create variability in the amount of consideration that the Company ultimately expects to be entitled to in exchange for the products or services and is subject to an overall constraint that a significant revenue reversal will not occur in future periods. Sales taxes imposed on the Company’s revenues from product sales are presented on a net basis on the unaudited consolidated statements of operations, and therefore do not impact net revenues or costs of goods sold.
Revenue transactions associated with the sale of apparel, footwear, and accessories, comprise a single performance obligation, which consists of the sale of products to customers either through wholesale or direct to consumer channels. The Company satisfies the performance obligation and records revenues when transfer of control has passed to the customer, based on the terms of sale. In the Company’s wholesale channel, transfer of control is based upon shipment under free on board shipping point for most goods or upon receipt by the customer depending on the country of the sale and the agreement with the customer. The Company may also ship product directly from its supplier to wholesale customers and recognize revenue when the product is delivered to and accepted by the customer. In the Company’s direct to consumer channel, transfer of control takes place at the point of sale for brand and factory house customers and upon shipment to substantially all e-commerce customers. Payment terms for wholesale transactions are established in accordance with local and industry practices. Payment is generally required within 30 to 60 days of shipment to or receipt by the wholesale customer in the United States, and generally within 60 to 90 days of shipment to or receipt by the wholesale customer internationally. The Company has provided extensions to standard payment terms for certain customers in connection with COVID-19. Payment is generally due at the time of sale for direct to consumer transactions.
Gift cards issued to customers by the Company are recorded as contract liabilities until they are redeemed, at which point revenue is recognized. The Company also estimates and recognizes revenue for gift card balances not expected to ever be redeemed ("breakage") to the extent that it does not have a legal obligation to remit the value of such unredeemed gift cards to the relevant jurisdiction as unclaimed or abandoned property. Such estimates are based upon historical redemption trends, with breakage income recognized in proportion to the pattern of actual customer redemptions.
Revenue from the Company's licensing arrangements is recognized over time during the period that licensees are provided access to the Company's trademarks and benefit from such access through their sales of licensed products. These arrangements require licensees to pay a sales-based royalty, which for most arrangements may be subject to a contractually guaranteed minimum royalty amount. Payments are generally due quarterly. The Company recognizes revenue for sales-based royalty arrangements (including those for which the royalty exceeds any contractually guaranteed minimum royalty amount) as licensed products are sold by the licensee. If a sales-based royalty is not ultimately expected to exceed a contractually guaranteed minimum royalty amount, the minimum is recognized as revenue over the contractual period, if all other criteria of revenue recognition have been met. This sales-based output measure of progress and pattern of recognition best represents the value transferred to the licensee over the term of the arrangement, as well as the amount of consideration that the Company is entitled to receive in exchange for providing access to its trademarks.
Revenue from Connected Fitness subscriptions is recognized on a gross basis and is recognized over the term of the subscription. The Company receives payments in advance of revenue recognition for subscriptions and these payments are recorded as contract liabilities in the Company's unaudited consolidated balance sheet. Related commission cost is included in selling, general and administrative expense in the unaudited consolidated statement of operations. Revenue from Connected Fitness digital advertising is recognized as the Company satisfies performance obligations pursuant to customer insertion orders.
The Company records reductions to revenue for estimated customer returns, allowances, markdowns and discounts. The Company bases its estimates on historical rates of customer returns and allowances as well as the specific identification of outstanding returns, markdowns and allowances that have not yet been received by the Company. The actual amount of customer returns and allowances, which is inherently uncertain, may differ from the Company’s estimates. If the Company determines that actual or expected returns or allowances are significantly higher or lower than the reserves it established, it would record a reduction or increase, as appropriate, to net sales in the period in which it makes such a determination. Provisions for customer specific discounts are based on negotiated arrangements with certain major customers. Reserves for returns, allowances, markdowns and discounts are included within customer refund liability and the value of inventory associated with reserves for sales returns are included within prepaid expenses and other current assets on the unaudited consolidated balance sheet. The Company reviews and refines these estimates on at least a quarterly basis. As of September 30, 2020, December 31, 2019 and September 30, 2019, there were $197.5 million, $219.4 million and $209.8 million, respectively, in reserves for returns, allowances, markdowns and discounts within customer refund liability and $50.8 million, $61.1 million and $58.7 million, respectively, as the estimated value of inventory associated with the reserves for sales returns within prepaid expenses and other current assets on the unaudited consolidated balance sheet.
Contract Liabilities
Contract liabilities are recorded when a customer pays consideration, or the Company has a right to an amount of consideration that is unconditional, before the transfer of a good or service to the customer, and thus represent the Company's obligation to transfer the good or service to the customer at a future date. The Company's contract liabilities primarily consist of payments received in advance of revenue recognition for subscriptions for the Company's Connected Fitness applications and royalty arrangements, included in other current liabilities, and gift cards, included in accrued expenses, on the Company's unaudited consolidated balance sheets. As of September 30, 2020, December 31, 2019, and September 30, 2019, contract liabilities were $64.9 million, $60.4 million and $60.6 million, respectively.
For the three and nine months ended September 30, 2020, the Company recognized $9.9 million and $21.2 million of revenue that was previously included in contract liabilities as of December 31, 2019. For the three and nine months ended September 30, 2019, the Company recognized $9.2 million and $22.6 million of revenue that was previously included in contract liabilities as of December 31, 2018. The change in the contract liabilities balance primarily results from the timing differences between the Company's satisfaction of performance obligations and the customer's payment. Commissions related to subscription revenue are capitalized and recognized over the subscription period.
Shipping and Handling Costs
The Company charges certain customers shipping and handling fees. These fees are recorded in net revenues. The Company incurs freight costs associated with shipping goods to customers. These costs are recorded as a component of cost of goods sold.
The Company also incurs outbound handling costs associated with preparing goods to ship to customers and certain costs to operate the Company’s distribution facilities. These costs are recorded as a component of selling, general and administrative expenses and were $21.2 million and $20.8 million for the three months ended September 30, 2020 and 2019, respectively, and $61.2 million and $63.0 million for the nine months ended September 30, 2020 and 2019, respectively.
Equity Method Investment
The Company has a common stock investment of 29.5% in Dome Corporation ("Dome"), the Company's Japanese licensee. The Company accounts for its investment in Dome under the equity method, given it has the ability to exercise significant influence, but not control, over Dome.
In the first quarter of 2020, the Company performed a qualitative assessment of potential impairment indicators for its investment in Dome and determined that indicators of impairment existed due to impacts from COVID-19. The Company performed a valuation of its investment in Dome and determined that the fair value of its investment was less than its carrying value by $3.7 million. The Company determined this decline in value to be other-than-temporary considering Dome's near and long-term financial forecast. Accordingly, the Company's results for the nine months ended September 30, 2020 include the impact of recording a $3.7 million impairment of the Company's equity method investment in Dome during the first quarter, which reduced the carrying value to zero. The impairment charge was recorded within income (loss) from equity method investment on the unaudited consolidated statements of operations and as a reduction to the invested balance within other long term assets on the unaudited consolidated balance sheets. The Company calculated fair value using the discounted cash flows model, which indicates the fair value of the investment based on the present value of the cash flows that it expects the investment to generate in the future.
As of September 30, 2020, December 31, 2019 and September 30, 2019 there was no carrying value, $5.1 million, and $47.4 million, respectively, associated with the Company’s equity investment in Dome. The Company did not record its allocable share of Dome's net loss for the three months ended September 30, 2020 as losses are not recognized in excess of the total investment. The Company recorded its allocable share of Dome’s net loss of $1.2 million for the three months ended September 30, 2019, and $1.4 million and $5.4 million for the nine months ended September 30, 2020 and 2019, respectively, within income (loss) from equity method investment on the unaudited consolidated statements of operations and as an adjustment to the invested balance within other long term assets on the unaudited consolidated balance sheets.
In addition to the investment in Dome, the Company has a license agreement with Dome. The Company recorded license revenues from Dome of $10.9 million and $9.2 million for the three months ended September 30, 2020 and 2019, respectively, and $17.4 million and $20.9 million for the nine months ended September 30, 2020 and 2019, respectively. Of the $10.9 million of license revenues recorded for the three months ended September 30, 2020, $3.0 million was related to license revenues earned in the three months ended June 30, 2020 but collected in the third quarter, as the Company had previously deemed the collection of this amount not probable. As of September 30, 2020, December 31, 2019, and September 30, 2019, the Company had $8.5 million, $15.6 million, and $9.1 million, respectively, in licensing receivables outstanding, recorded in the prepaid expenses and other current assets line item within the Company's unaudited consolidated balance sheets.
On March 2, 2020, as part of the Company's acquisition of Triple, the Company assumed 49.5% of common stock ownership in UA Sports (Thailand) Co., Ltd. (“UA Sports Thailand”). The Company accounts for its investment in UA Sports Thailand under the equity method, given it has the ability to exercise significant influence, but not control, over UA Sports Thailand. For the three and nine months ended September 30, 2020, the Company recorded the allocable share of UA Sports Thailand’s net loss of $1.2 million and $1.8 million, respectively, within income (loss) from equity method investment on the unaudited consolidated statements of operations and as an adjustment to the invested balance within other long term assets on the unaudited consolidated balance sheets. As of September 30, 2020, the carrying value of the Company’s total investment in UA Sports Thailand was $3.7 million. Refer to Note 4 for discussion of the acquisition.

Management Estimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
Further, the full impact of COVID-19 cannot reasonably be estimated. The Company has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. The Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. As a result of these uncertainties, actual results could differ from those estimates and assumptions.
Recently Issued Accounting Standards
In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-06. The amendment in this update simplifies the accounting for convertible instruments by reducing the number of accounting models available for convertible debt instruments and convertible preferred stock. This update also amends the guidance for the derivatives scope exception for contracts in an entity's own equity to reduce form-over-substance-based accounting conclusions and requires the application of the if-converted method for calculating diluted earnings per share. The update also requires entities to provide expanded disclosures about the terms and features of convertible instruments, how the instruments have been reported in the entity’s financial statements, and information about events, conditions, and circumstances that can affect how to assess the amount or timing of an entity’s future cash flows related to those instruments. The guidance is effective for interim and annual periods beginning after December 15, 2021. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.
In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of Effects of Reference Rate Reform on Financial Reporting. The ASU provides practical expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The expedients and exceptions provided by the amendments in this update apply only to contracts, hedging relationships, and other transactions that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. This ASU is currently effective and upon adoption may be applied prospectively to contract modifications and hedging relationships made on or before December 31, 2022. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.
Recently Adopted Accounting Standards
In December 2019, the FASB issued ASU 2019-12 to simplify the accounting for income taxes. The ASU impacts various topic areas within ASC 740, including accounting for taxes under hybrid tax regimes, accounting for increases in goodwill, allocation of tax amounts to separate company financial statements within a group that files a consolidated tax return, intraperiod tax allocation, interim period accounting, and accounting for ownership changes in investments, among other minor codification improvements. The guidance in this ASU becomes effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 and may be early adopted. The Company has elected to early adopt this standard as of January 1, 2020. The adoption of this ASU did not have a material impact on the unaudited consolidated financial statements or disclosures in 2020. The aspect of this ASU which may have the most significant impact to the Company in future periods is the removal of a limit on the tax benefit recognized on pre-tax losses in interim periods that exceeds the anticipated tax benefit for the full year.
In June 2016, the FASB issued ASU 2016-13 - Financial Instruments – Credit Losses: Measurement of Credit Losses on Financial Instruments. This ASU amended the impairment model to utilize an expected loss methodology in place of the previously used incurred loss methodology, which results in more timely recognition of losses. The new standard applies to financial assets measured at amortized cost basis, including receivables that result from revenue transactions. The Company adopted this ASU on January 1, 2020 and there was no material impact to the unaudited consolidated financial statements as of the date of adoption. Results for reporting periods as of January 1, 2020 are presented under the new standard, while prior results continue to be reported under the previous standard.
XML 24 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Related Impairment Charges
 9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Related Impairment Charges Restructuring and Related Impairment ChargesOn March 31, 2020, the Company's Board of Directors approved the previously announced restructuring plan ("2020 Restructuring") designed to rebalance the Company’s cost base to further improve profitability and cash flow generation. The Company identified further opportunities and on September 2, 2020, the Company’s Board of Directors approved a $75 million increase to the restructuring plan, resulting in an updated 2020 restructuring plan of approximately $550 million to $600 million of total estimated pre-tax restructuring and related charges.
The restructuring and related charges primarily consist of up to approximately:
•$224 million of cash restructuring charges, comprised of up to: $63 million in facility and lease termination costs, $30 million in employee severance and benefit costs, and $131 million in contract termination and other restructuring costs; and
•$376 million of non-cash charges comprised of an impairment of $291 million related to the Company’s New York City flagship store and $85 million of intangibles and other asset related impairments.
The Company recorded $70.2 million and $410.3 million of restructuring and related impairment charges for the three and nine months ended September 30, 2020, respectively. The summary of the costs recorded during the three and nine months ended September 30, 2020, as well as the Company's current estimates of the amount expected to be incurred in connection with the 2020 restructuring plan is as follows:
Restructuring and Related Impairment Charges Recorded Estimated Restructuring and Related Impairment Charges
(In thousands)Three months ended September 30, 2020Nine months ended September 30, 2020 (A)Remaining to be Incurred (B)Total to be Incurred (1)
(A+B)
Costs recorded in cost of goods sold:
Contract-based royalties$—$—$11,000$11,000
Inventory write-offs——2,0002,000
Total costs recorded in cost of goods sold——13,00013,000
Costs recorded in restructuring and related impairment charges:
Property and equipment impairment3,307 26,211 17,789 44,000 
Intangible asset impairment— — 4,000 4,000 
ROU asset impairment— 290,813 4,187 295,000 
Employee related costs26,410 27,239 2,761 30,000 
Contract exit costs (2)38,520 53,462 124,538 178,000 
Other restructuring costs1,995 12,533 23,467 36,000 
Total costs recorded in restructuring and related impairment charges70,232 410,258 176,742 587,000 
Total restructuring and related impairment and restructuring related costs$70,232 $410,258 $189,742 $600,000 
(1) Estimated restructuring and related impairment charges to be incurred reflect the high-end of the range of the estimated remaining charges expected to be taken by the Company in connection with the restructuring plan. The Company currently anticipates that most of the total restructuring and related charges will occur by the end of fiscal 2020.
(2) Contract exit costs are primarily comprised of proposed lease exits of certain brand and factory house stores and office facilities, and proposed marketing and other contract exits.
All restructuring and related impairment charges are included in the Company's Corporate Other non-operating segment, of which $39.1 million are North America related, $11.5 million are EMEA related, $6.1 million are Latin America related, $3.6 million are Asia-Pacific related and $0.1 million are Connected Fitness related for the three months ended September 30, 2020 and $367.4 million are North America related, $11.6 million are EMEA related, $6.4 million are Latin America related, $3.6 million are Asia-Pacific related and $0.1 million are Connected Fitness related for the nine months ended September 30, 2020.
The lease term for the Company's New York City flagship store commenced on March 1, 2020 and an operating lease ROU asset and corresponding operating lease liability of $344.8 million was recorded on the Company's unaudited consolidated balance sheet. In March 2020, as a part of the 2020 Restructuring, the Company made the strategic decision to forgo the opening of its New York City flagship store and the property is actively being marketed for sublease. Accordingly, in the first quarter of 2020, the Company recognized a ROU asset impairment of $290.8 million, reducing the carrying value of the lease asset to its estimated fair value. Fair value was estimated using an income-approach based on management's forecast of future cash flows expected to be derived from the property based on current sublease market rent. Rent expense or sublease income related to
this lease will be recorded within other income (expense) on the unaudited consolidated statements of operations. There were no related ROU asset impairment charges for the three months ended September 30, 2020.
These charges require the Company to make certain judgements and estimates regarding the amount and timing of restructuring and related impairment charges or recoveries. The estimated liability could change subsequent to its recognition, requiring adjustments to the expense and the liability recorded. On a quarterly basis, the Company conducts an evaluation of the related liabilities and expenses and revises its assumptions and estimates as appropriate as new or updated information becomes available.
A summary of the activity in the restructuring reserve related to the Company's 2020 restructuring plan, as well as prior restructuring plans in 2018 and 2017 are as follows:
(In thousands)Employee Related CostsContract Exit CostsOther Restructuring Related Costs
Balance at January 1, 2020$462 $17,843 $— 
Additions charged to expense26,930 42,391 11,843 
Cash payments charged against reserve(4,279)(14,618)(3,699)
Changes in reserve estimate(462)42 — 
Balance at September 30, 2020$22,651 $45,658 $8,144 
XML 25 R12.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisition
 9 Months Ended
Sep. 30, 2020
Business Combinations [Abstract]  
Acquisition Acquisition On March 2, 2020, the Company acquired, on a cash free, debt free basis, 100% of Triple Pte. Ltd. ("Triple"), a distributor of the Company's products in Southeast Asia. The purchase price for the acquisition was $32.9 million in cash, net of $8.9 million of cash acquired that was held by Triple at closing and settlement of $5.1 million in pre-existing trade receivables due from Triple prior to the acquisition. The results of operations of this acquisition have been consolidated with those of the Company beginning on March 2, 2020. There were no acquisition related costs expensed during the three months ended September 30, 2020. The Company recognized $1.0 million in acquisition related costs that were expensed during the nine months ended September 30, 2020. These costs are included in selling, general and administrative expenses within the unaudited consolidated statement of operations. Pro forma results are not presented, as the acquisition was not considered material to the consolidated Company.
XML 26 R13.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Lived Asset and Goodwill Impairment
 9 Months Ended
Sep. 30, 2020
Property, Plant and Equipment [Abstract]  
Long-Lived Asset And Goodwill Impairment Long-Lived Asset and Goodwill Impairment
Long-Lived Asset Impairment
As a result of the impacts of COVID-19, the Company determined that sufficient indicators existed to trigger the performance of an interim long-lived asset impairment analysis as of March 31, 2020. In the first quarter of 2020, the Company performed undiscounted cash flow analyses on it's long-lived assets, including retail stores at an individual store level. Based on these undiscounted cash flow analyses, the Company determined that certain long-lived assets had net carrying values that exceeded their estimated undiscounted future cash flows. The Company estimated the fair values of these long-lived assets based on their discounted cash flows or market rent assessments. The Company compared these estimated fair values to the net carrying values. Additionally, the Company recognized long-lived asset impairment charges of $4.0 million for the three months ended September 30, 2020, included within the North America operating segment. The Company recognized $87.8 million of long-lived asset impairment charges for the nine months ended September 30, 2020. The long-lived impairment charge was recorded within restructuring and impairment charges on the unaudited consolidated statements of operations and as a reduction to the related asset balances on the unaudited consolidated balance sheets. The long-lived asset impairment charges are included within the Company's operating segments as follows: $47.4 million recorded in North America, $25.5 million recorded in Asia-Pacific, $12.8 million recorded in Latin America, and $2.1 million recorded in EMEA for the nine months ended September 30, 2020.
The significant estimates used in the fair value methodology, which are based on Level 3 inputs, include: the Company's expectations for future operations and projected cash flows, including net revenue, gross profit and operating expenses and market conditions, including estimated market rent.
Additionally, the Company recognized $290.8 million of long-lived asset impairment charges related to the Company's New York City flagship store, which was recorded in connection with the Company's 2020 Restructuring Plan for the nine months ended September 30, 2020. Refer to Note 3 for further discussion of the restructuring and related impairment charges.
Goodwill Impairment
As a result of the impacts of COVID-19, the Company determined that sufficient indicators existed to trigger an interim goodwill impairment analysis for all of the Company’s reporting units as of March 31, 2020. In the first quarter of 2020, the Company performed discounted cash flow analyses and determined that the estimated fair values of the Latin America reporting unit and the Canada reporting unit, within the North America operating segment, no longer exceeded its carrying value, resulting in an impairment of goodwill. The Company recognized goodwill impairment charges of $51.6 million for the nine months ended September 30, 2020 for these reporting units. The goodwill impairment charge was recorded within restructuring and impairment charges on the unaudited consolidated statements of operations and as a reduction to the goodwill balance on the unaudited consolidated balance sheets. There were no triggering events or goodwill impairment charges recorded for the three months ended September 30, 2020.
The determination of the Company’s reporting units' fair value includes assumptions that are subject to various risks and uncertainties. The significant estimates used in the discounted cash flow analyses, which are based on Level 3 inputs, include: the Company’s weighted average cost of capital, adjusted for the risk attributable to the geographic regions of the reporting unit's business, long-term rate of growth and profitability of the reporting unit's business, working capital effects, and changes in market conditions, consumer trends or strategy.
As of March 31, 2020, the fair value of each of the Company's other reporting units substantially exceeded its carrying value with the exception of the EMEA reporting unit. The fair value of the EMEA reporting unit exceeded its carrying value by 16%. Holding all other assumptions used in the fair value measurement of the EMEA reporting unit constant, a reduction in the growth rate of revenue by 1.5 percentage points or a reduction in the growth rate of net income by 2.3 percentage points would eliminate the headroom. No events occurred during the three and nine months ended September 30, 2020 that indicated it was more likely than not that goodwill was impaired for this reporting unit.
The following table summarizes changes in the carrying amount of the Company’s goodwill by reportable segment as of the periods indicated:
(In thousands) North America EMEAAsia-PacificLatin America Connected Fitness Total
Balance as of December 31, 2019318,288 106,066 79,168 46,656 — 550,178 
Effect of currency translation adjustment(1,572)1,076 5,950 (10,426)— (4,972)
Impairment(15,345)— — (36,230)(51,575)
Balance as of September 30, 2020$301,371 $107,142 $85,118 $— $— $493,631 
XML 27 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Leases
 9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Leases Leases
The Company enters into operating leases both domestically and internationally, to lease certain warehouse space, office facilities, space for its brand and factory house stores and certain equipment under non-cancelable operating leases. The leases expire at various dates through 2035, excluding extensions at the Company's option, and include provisions for rental adjustments.
The Company accounts for a contract as a lease when it has the right to direct the use of the asset for a period of time while obtaining substantially all of the asset’s economic benefits. The Company determines the initial classification and measurement of its right-of-use ("ROU") assets and lease liabilities at the lease commencement date and thereafter if modified. ROU assets represent the Company’s right to control the underlying assets under lease, over the contractual term. ROU assets and lease liabilities are recognized on the unaudited consolidated balance sheets based on the present value of future minimum lease payments to be made over the lease term. ROU assets and lease liabilities are established on the unaudited consolidated balance sheets for leases with an expected term greater than one year. Short-term lease payments were not material for the quarter ended September 30, 2020.
As the rate implicit in a lease is not readily determinable, the Company uses its secured incremental borrowing rate to determine the present value of the lease payments. The Company calculates the incremental borrowing rate based on the current market yield curve and adjusts for foreign currency for international leases.
Fixed lease costs are included in the recognition of ROU assets and lease liabilities. Variable lease costs are not included in the measurement of the lease liability. These variable lease payments are recognized in the unaudited consolidated statements of operations in the period in which the obligation for those payments is incurred. Variable lease payments primarily consist of payments dependent on sales in brand and factory house stores. The Company has elected to combine lease and non-lease components in the determination of lease costs for its leases. The lease liability includes lease payments related to options to extend or renew the lease term only if the Company is reasonably certain to exercise those options.
The Company recognizes lease expense on a straight-line basis over the lease term. Included in selling, general and administrative expenses were operating lease costs of $36.9 million and $37.6 million for the three months ended September 30, 2020 and 2019, respectively, and $108.6 million and $113.4 million for the nine months ended September 30, 2020 and 2019, respectively, under non-cancelable operating lease agreements. The operating lease costs include $2.9 million and $3.4 million in variable lease payments, for the three months ended September 30, 2020 and 2019, respectively, and $5.4 million and $8.8 million for the nine months ended September 30, 2020 and 2019, respectively.
As a result of the impacts of COVID-19, the Company sought concessions from landlords for certain leases of brand and factory house stores in the form of rent deferrals or rent waivers. Consistent with updated guidance from the FASB in April 2020, the Company elected to account for the accounting policy of treating these concessions as though the enforceable rights and obligations to the deferrals existed in the respective contracts at lease inception and will not account for the concessions as lease modifications, unless the concession results in a substantial change in the Company's obligations. The Company's rent deferrals had no impact to rent expense during the three and nine months ended September 30, 2020 and amounts deferred and payable in future periods have been included in short term lease liability on the Company's unaudited consolidated balance sheet as of September 30, 2020. The Company's rent waivers, which were recorded as a reduction of rent expense, were not material for the three and nine months ended September 30, 2020.
There are no residual value guarantees that exist, and there are no restrictions or covenants imposed by leases. The Company rents or subleases excess office facilities and warehouse space to third parties. Sublease income is not material.
Supplemental balance sheet information related to leases was as follows:
Three months ended September 30, 2020Three months ended September 30, 2019
Weighted average remaining lease term (in years)9.246.96
Weighted average discount rate3.824.29
Supplemental cash flow and other information related to leases was as follows:
Three months ended September 30,Nine months ended September 30,
(In thousands)2020201920202019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows from operating leases$37,810 $32,331 $113,784 $83,183 
Leased assets obtained in exchange for new operating lease liabilities$11,018 $17,732 $393,850 $47,832 
Maturities of lease liabilities are as follows:
(In thousands)
2020$51,619 
2021184,576 
2022161,460 
2023143,281 
2024124,598 
2025 and thereafter564,996 
Total lease payments$1,230,530 
Less: Interest200,854 
Total present value of lease liabilities (1)$1,029,676 
(1) Amounts above reflect lease liabilities associated with the Company's New York City flagship store lease, which commenced on March 1, 2020. Refer to Note 3 for discussion of the impairment of the associated ROU lease asset.
As of September 30, 2020, the Company has additional operating lease obligations that have not yet commenced of approximately $12.8 million which are not reflected in the table above.
XML 28 R15.htm IDEA: XBRL DOCUMENT v3.20.2
Long Term Debt
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Long Term Debt Long Term Debt
Credit Facility
In May 2020, the Company entered into an amendment to the amended and restated credit agreement, dated as of March 8, 2019, by and among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders and arrangers party thereto (the "prior credit agreement", as amended, the "amended credit agreement” or "the revolving credit facility"). As described below, the amended credit agreement provides the Company with certain relief from and revisions to its financial covenants for specified periods, which the Company expects will provide it with sufficient access to liquidity during the ongoing disruption related to the COVID-19 pandemic.
The amended credit agreement has a term of five years, maturing in March 2024, with permitted extensions under certain circumstances, and provides revolving credit commitments of up to $1.1 billion of borrowings, a reduction from the $1.25 billion of commitments under the prior credit agreement. During the three months ended September 30, 2020, the Company repaid $250 million of borrowings under the revolving credit facility, which the Company had borrowed as a precautionary measure in order to increase its cash position and preserve liquidity given the ongoing uncertainty in global markets resulting from the COVID-19 pandemic. As of September 30, 2020, December 31, 2019 and September 30, 2019, there were no amounts outstanding under the revolving credit facility.
Except during the covenant suspension period (as defined below), at the Company's request and the lender's consent, commitments under the amended credit agreement may be increased by up to $300.0 million in aggregate, subject to certain conditions as set forth in the amended credit agreement. Incremental borrowings are uncommitted and the availability thereof will depend on market conditions at the time the Company seeks to incur such borrowings.
Borrowings under the revolving credit facility have maturities of less than one year. Up to $50.0 million of the facility may be used for the issuance of letters of credit. There were $15.5 million, $5.0 million and $5.1 million of letters of credit outstanding as of September 30, 2020, December 31, 2019 and September 30, 2019, respectively.
The obligations of the Company under the amended credit agreement, which under the prior credit agreement were unsecured and not guaranteed by subsidiaries, are guaranteed by certain domestic significant subsidiaries of the Company, subject to customary exceptions (the “subsidiary guarantors”) and primarily secured by a first-priority security interest in substantially all of the assets of the Company and the subsidiary guarantors, excluding real property, capital stock in and debt of subsidiaries of the Company holding certain real property and other customary exceptions.
As with the prior credit agreement, the amended credit agreement contains negative covenants that limit the Company's ability to engage in certain transactions. The negative covenant governing the incurrence of
indebtedness of the Company and its subsidiaries affords $50.0 million of additional capacity for secured debt, while the capacity to incur $100.0 million of additional unsecured debt remains unchanged from the prior credit agreement. The Company’s future investments in and loans to non-guarantor subsidiaries are subject to additional limitations under the amended credit agreement, as is the ability of the Company to sell assets outside the ordinary course of business. The amended credit agreement further provides for a temporary suspension of the Company’s ability to make certain voluntary restricted payments during the covenant suspension period.
The amended credit agreement also contains financial covenants that require the Company to comply with specific consolidated leverage and interest coverage ratios during specified periods. Under the prior credit agreement, the Company was required to maintain a ratio of consolidated EBITDA to consolidated interest expense of not less than 3.50 to 1.0 (the “interest coverage covenant”) and was not permitted to allow the ratio of consolidated total indebtedness to consolidated EBITDA to be greater than 3.25 to 1.0 (the “leverage covenant”), as described in more detail in the prior credit agreement. The amended credit agreement provides for suspensions of and adjustments to the leverage covenant (including definitional changes impacting the calculation of the ratio) and the interest coverage covenant beginning with the quarter ended June 30, 2020, and ending on the date on which financial statements for the quarter ended June 30, 2022 are delivered to lenders under the amended credit agreement (the “covenant suspension period”) as summarized below and described in more detail in the amended credit agreement:
•For the fiscal quarter ended June 30, 2020, the interest coverage covenant was suspended and the leverage covenant required that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.5 to 1.0.
•For the fiscal quarters ending September 30, 2020, December 31, 2020, March 31, 2021 and June 30, 2021, compliance with the interest coverage covenant and the leverage covenant are both suspended. Beginning on September 30, 2020 through and including December 31, 2021, the Company must instead maintain minimum liquidity of $550.0 million (the “liquidity covenant”) (with liquidity being the sum of certain cash and cash equivalents held by the Company and its subsidiaries and available borrowing capacity under the amended credit agreement).
•For the fiscal quarter ending September 30, 2021, the interest coverage covenant is suspended, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.5 to 1.0 and the Company must comply with the liquidity covenant.
•For the fiscal quarter ending December 31, 2021, the interest coverage covenant is suspended, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 4.0 to 1.0 and the Company must comply with the liquidity covenant.
•Beginning on January 1, 2022, the liquidity covenant is terminated. For the fiscal quarter ending March 31, 2022, the leverage covenant will require that the ratio of consolidated total indebtedness to consolidated EBITDA be less than or equal to 3.5 to 1.0 and the interest coverage covenant will require that the ratio of consolidated EBITDA to consolidated interest expense be greater than or equal to 3.5 to 1.0.
As of September 30, 2020, the Company was in compliance with the applicable covenants.
In addition, the amended credit agreement contains events of default that are customary for a facility of this nature and similar to the prior credit agreement, and includes a cross default provision whereby an event of default under other material indebtedness, as defined in the amended credit agreement, will be considered an event of default under the amended credit agreement.
During the covenant suspension period, the applicable margin for loans will be 2.00% for adjusted LIBOR loans and 1.00% for alternate base rate loans. Otherwise, borrowings under the credit agreement bear interest at a rate per annum equal to, at the Company’s option, either (a) an alternate base rate, or (b) a rate based on the rates applicable for deposits in the interbank market for U.S. Dollars or the applicable currency in which the loans are made (“adjusted LIBOR”), plus in each case an applicable margin. The applicable margin for loans will be adjusted by reference to a grid (the “pricing grid”) based on the consolidated leverage ratio and ranges between 1.25% to 1.75% for adjusted LIBOR loans and 0.25% to 0.75% for alternate base rate loans. The weighted average interest rate under the revolving credit facility borrowings was 2.1% during the three months ended September 30, 2020, and 2.3% and 3.6% for the nine months ended September 30, 2020 and 2019, respectively. During the covenant suspension period, the commitment fee rate will be 0.40% per annum. Otherwise, the Company pays a commitment fee determined in accordance with the pricing grid on the average daily unused amount of the revolving credit facility and certain fees with respect to letters of credit. As of September 30, 2020, the commitment fee was 15.0 basis points. The Company incurred and deferred $7.2 million in financing costs in connection with the amended credit agreement.
1.50% Convertible Senior Notes
In May 2020, the Company issued $500.0 million aggregate principal amount of 1.50% convertible senior notes due 2024 (the “Convertible Senior Notes”). The Convertible Senior Notes bear interest at the rate of 1.50% per annum, payable semiannually in arrears on June 1 and December 1 of each year, beginning December 1, 2020. The Convertible Senior Notes will mature on June 1, 2024, unless earlier converted in accordance with their terms, redeemed in accordance with their terms or repurchased.
The net proceeds from the offering (including the net proceeds from the exercise of the over-allotment option) was $488.8 million, after deducting the initial purchasers’ discount and estimated offering expenses paid by the Company, of which the Company used $47.9 million to pay the cost of the capped call transactions described below. The Company utilized $439.9 million to repay indebtedness outstanding under its revolving credit facility and pay related fees and expenses.
The Convertible Senior Notes are not secured and are not guaranteed by any of the Company’s subsidiaries. The indenture governing the Convertible Senior Notes does not contain any financial or operating covenants or restrictions on the payments of dividends, the incurrence of indebtedness or the issuance or repurchase of securities by the Company or any of its subsidiaries.
The Convertible Senior Notes are convertible into cash, shares of the Company’s Class C common stock or a combination of cash and shares of Class C common stock, at the Company’s election as described further below. The initial conversion rate is 101.8589 shares of the Company’s Class C common stock per $1,000 principal amount of Convertible Senior Notes (equivalent to an initial conversion price of approximately $9.82 per share of Class C common stock), subject to adjustment if certain events occur. Prior to the close of business on the business day immediately preceding January 1, 2024, the Convertible Senior Notes will be convertible only upon satisfaction of one or more of the following conditions:
•during any calendar quarter commencing after the calendar quarter ending on September 30, 2020 (and only during such calendar quarter), if the last reported sale price of the Company’s Class C common stock for at least 20 trading days (whether or not consecutive) during the period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price on each applicable trading day;
•during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of Convertible Senior Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Company’s Class C common stock and the conversion rate on each such trading day;
•upon the occurrence of specified corporate events or distributions on the Company’s Class C common stock; or
•if the Company calls any Convertible Senior Notes for redemption prior to the close of business on the business day immediately preceding January 1, 2024.
On or after January 1, 2024 until the close of business on the second scheduled trading day immediately preceding the maturity date, holders may convert all or any portion of their Convertible Senior Notes at the conversion rate at any time irrespective of the foregoing conditions.
On or after December 6, 2022, the Company may redeem for cash all or any part of the Convertible Senior Notes, at its option, if the last reported sale price of the Company’s Class C common stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption at a redemption price equal to 100% of the aggregate principal amount of the Convertible Senior Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date.
If the Company undergoes a fundamental change (as defined in the indenture governing the Convertible Senior Notes) prior to the maturity date, subject to certain conditions, holders may require the Company to repurchase for cash all or any portion of their Convertible Senior Notes in principal amounts of $1,000 or an integral multiple thereof at a price which will be equal to 100% of the aggregate principal amount of the Convertible Senior Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date.
Concurrently with the offering of the Convertible Senior Notes, the Company entered into privately negotiated capped call transactions with JPMorgan Chase Bank, National Association, HSBC Bank USA, National Association and Citibank, N.A. (the “option counterparties”). The capped call transactions are expected generally to
reduce potential dilution to the Company’s Class C common stock upon any conversion of Convertible Senior Notes and/or offset any cash payments the Company is required to make in excess of the aggregate principal amount of converted Convertible Senior Notes upon any conversion thereof, as the case may be, with such reduction and/or offset subject to a cap based on the cap price. The cap price of the capped call transactions is initially $13.4750 per share of the Company’s Class C common stock, representing a premium of 75% above the last reported sale price of the Company’s Class C common stock on May 21, 2020, and is subject to certain adjustments under the terms of the capped call transactions.
The Convertible Senior Notes contain a cash conversion feature, and as a result, the Company has separated it into liability and equity components. The Company valued the liability component based on its borrowing rate for a similar debt instrument that does not contain a conversion feature. The equity component, which is recognized as a debt discount, was valued as the difference between the face value of the Convertible Senior Notes and the fair value of the liability component.
In connection with the Convertible Senior Notes issuance, the Company incurred deferred financing costs of $12.3 million, primarily related to fees paid to the initial purchasers of the offering, as well as legal and accounting fees. These costs were allocated on a pro rata basis, with $10.1 million allocated to the debt component and $2.2 million allocated to the equity component.
The debt discount and the debt portion of the deferred financing costs are being amortized to interest expense over the term of the Convertible Senior Notes using an effective interest rate of 6.8%.
The Convertible Senior Notes consist of the following components:
(In thousands)September 30, 2020September 30, 2019
Liability component
Principal$500,000 $— 
Unamortized debt discount(84,127)— 
Unamortized issuance costs(9,123)— 
Net carrying amount$406,750 $— 
Equity component, net of issuance costs$88,672 $— 
Interest expense related to the Convertible Senior Notes consists of the following as of the periods indicated:
Three months ended September 30,Nine months ended September 30,
(In thousands)2020201920202019
Coupon interest$1,875 $— $2,500 $— 
Non-cash amortization of debt discount5,040 — 6,720 — 
Amortization of deferred financing costs622 — 829 — 
Convertible senior notes interest expense$7,537$0$10,049$0

In connection with the issuance of the Convertible Senior Notes, the Company recorded an $11.0 million net deferred tax liability and a corresponding reduction in valuation allowance. As a result, there was no net impact to the Company’s deferred income taxes or additional paid in capital on the unaudited consolidated balance sheet.
3.250% Senior Notes
In June 2016, the Company issued $600.0 million aggregate principal amount of 3.250% senior unsecured notes due June 15, 2026 (the “Senior Notes”). Interest is payable semi-annually on June 15 and December 15 beginning December 15, 2016. The Company may redeem some or all of the Senior Notes at any time, or from time to time, at redemption prices described in the indenture governing the Senior Notes. The indenture governing the Senior Notes contains negative covenants that limit the Company’s ability to engage in certain transactions and are subject to material exceptions described in the indenture. The Company incurred and deferred $5.3 million in financing costs in connection with the Senior Notes.
Interest Expense
Interest expense, net, was $15.0 million and $5.7 million for the three months ended September 30, 2020 and 2019, respectively, and $32.3 million and $15.9 million for the nine months ended September 30, 2020 and 2019, respectively, inclusive of amounts related to the Senior Convertible Notes, as detailed above. Interest expense includes amortization of deferred financing costs, bank fees, capital and built-to-suit lease interest and interest expense under the credit and other long term debt facilities.
The Company monitors the financial health and stability of its lenders under the credit and other long term debt facilities, however during any period of significant instability in the credit markets, lenders could be negatively impacted in their ability to perform under these facilities.
XML 29 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies
 9 Months Ended
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
From time to time, the Company is involved in litigation and other proceedings, including matters related to commercial and intellectual property disputes, as well as trade, regulatory and other claims related to its business. Other than as described below, the Company believes that all current proceedings are routine in nature and incidental to the conduct of its business, and that the ultimate resolution of any such proceedings will not have a material adverse effect on its consolidated financial position, results of operations or cash flows.

In re Under Armour Securities Litigation
On March 23, 2017, three separate securities cases previously filed against the Company in the United States District Court for the District of Maryland (the “District Court”) were consolidated under the caption In re Under Armour Securities Litigation, Case No. 17-cv-00388-RDB (the “Consolidated Securities Action”). On August 4, 2017, the lead plaintiff in the Consolidated Securities Action, Aberdeen City Council as Administrating Authority for the North East Scotland Pension Fund (“Aberdeen”), joined by named plaintiff Bucks County Employees Retirement Fund (“Bucks County”), filed a consolidated amended complaint (the “Amended Complaint”) against the Company, the Company’s then-Chief Executive Officer, Kevin Plank, and former Chief Financial Officers Lawrence Molloy and Brad Dickerson. The Amended Complaint alleged violations of Section 10(b) (and Rule 10b-5) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and Section 20(a) control person liability under the Exchange Act against the officers named in the Amended Complaint, claiming that the defendants made material misstatements and omissions regarding, among other things, the Company's growth and consumer demand for certain of the Company's products. The class period identified in the Amended Complaint is September 16, 2015 through January 30, 2017. The Amended Complaint also asserted claims under Sections 11 and 15 of the Securities Act of 1933, as amended (the “Securities Act”), in connection with the Company’s public offering of senior unsecured notes in June 2016. The Securities Act claims were asserted against the Company, Mr. Plank, Mr. Molloy, the Company’s directors who signed the registration statement pursuant to which the offering was made and the underwriters that participated in the offering. The Amended Complaint alleged that the offering materials utilized in connection with the offering contained false and/or misleading statements and omissions regarding, among other things, the Company’s growth and consumer demand for certain of the Company’s products.
On November 9, 2017, the Company and the other defendants filed motions to dismiss the Amended Complaint. On September 19, 2018, the District Court dismissed the Securities Act claims with prejudice and the Exchange Act claims without prejudice. Lead plaintiff Aberdeen, joined by named plaintiff Monroe County Employees’ Retirement Fund (“Monroe”), filed a Second Amended Complaint on November 16, 2018, asserting claims under the Exchange Act and naming the Company and Mr. Plank as the remaining defendants. The remaining defendants filed a motion to dismiss the Second Amended Complaint on January 17, 2019. On August 19, 2019, the District Court dismissed the Second Amended Complaint with prejudice.
In September 2019, plaintiffs Aberdeen and Bucks County filed an appeal in the United States Court of Appeals for the Fourth Circuit challenging the decisions by the District Court on September 19, 2018 and August 19, 2019 (the “Appeal”). The Appeal was fully briefed as of January 16, 2020.
On November 6 and December 17, 2019, two purported shareholders of the Company filed putative securities class actions in the District Court against the Company and certain of its current and former executives (captioned Patel v. Under Armour, Inc., No. 1:19-cv-03209-RDB (“Patel”), and Waronker v. Under Armour, Inc., No. 1:19-cv-03581-RDB (“Waronker”), respectively). The complaints in Patel and Waronker alleged violations of Section 10(b) (and Rule 10b-5) of the Exchange Act, against all defendants, and Section 20(a) control person liability under the Exchange Act against the current and former officers named in the complaints. The complaints claimed that the
defendants’ disclosures and statements supposedly misrepresented or omitted that the Company was purportedly shifting sales between quarterly periods allegedly to appear healthier and that the Company was under investigation by and cooperating with the United States Department of Justice (“DOJ”) and the United States Securities and Exchange Commission (“SEC”) since July 2017.
On November 18, 2019, Aberdeen, the lead plaintiff in the Consolidated Securities Action, filed in the District Court a motion for an indicative ruling under Federal Rule of Civil Procedure 62.1 (the “Rule 62.1 Motion”) seeking relief from the final judgment pursuant to Federal Rule of Civil Procedure 60(b). The Rule 62.1 Motion alleged that purported newly discovered evidence entitled Aberdeen to relief from the District Court’s final judgment. Aberdeen also filed motions seeking (i) to consolidate the Patel and Waronker cases with the Consolidated Securities Action, and (ii) to be appointed lead plaintiff over the consolidated cases.
On January 22, 2020, the District Court granted Aberdeen’s Rule 62.1 motion and indicated that it would grant a motion for relief from the final judgment and provide Aberdeen with the opportunity to file a third amended complaint if the Fourth Circuit remanded for that purpose. The District Court further stated that it would, upon remand, consolidate the Patel and Waronker cases with the Consolidated Securities Action and appoint Aberdeen as the lead plaintiff over the consolidated cases.
On August 13, 2020, the Fourth Circuit remanded the Appeal to the District Court for the limited purpose of allowing the District Court to rule on Aberdeen’s motion seeking relief from the final judgment pursuant to Federal Rule of Civil Procedure 60(b). On September 14, 2020, the District Court issued an order granting that relief. The District Court’s order also consolidated the Patel and Waronker cases into the Consolidated Securities Action and appointed Aberdeen as lead plaintiff over the Consolidated Securities Action.
On October 14, 2020, Aberdeen, along with named plaintiffs Monroe and KBC Asset Management NV, filed a third amended complaint (the “TAC”) in the Consolidated Securities Action, asserting claims under Sections 10(b) and 20(a) of the Exchange Act against the Company and Mr. Plank and under Section 20A of the Exchange Act against Mr. Plank. The TAC alleges that the defendants supposedly concealed purportedly declining consumer demand for certain of the Company's products between the third quarter of 2015 and the fourth quarter of 2016 by making allegedly false and misleading statements regarding the Company’s performance and future prospects and by engaging in undisclosed and allegedly improper sales and accounting practices, including shifting sales between quarterly periods allegedly to appear healthier. The TAC also alleges that the defendants purportedly failed to disclose that the Company was under investigation by and cooperating with DOJ and the SEC since July 2017. The class period identified in the TAC is September 16, 2015 through November 1, 2019.
The Company continues to believe that the claims asserted in the Consolidated Securities Action are without merit and intends to defend the lawsuit vigorously. However, because of the inherent uncertainty as to the outcome of this proceeding, the Company is unable at this time to estimate the possible impact of this matter.

2018 Derivative Complaints
In June and July 2018, three purported stockholder derivative complaints were filed. Two of the complaints were filed in Maryland state court (in cases captioned Kenney v. Plank, et al. (filed June 29, 2018) and Luger v. Plank, et al. (filed July 26, 2018), respectively), and those cases were consolidated on October 19, 2018 under the caption Kenney v. Plank, et. al. The other complaint was filed in the United States District Court for the District of Maryland (in a case captioned Andersen v. Plank et al. (filed July 23, 2018)). The operative complaints in these cases name Mr. Plank, certain other current and former members of the Company’s Board of Directors and certain former Company executives as defendants, and name the Company as a nominal defendant. The operative complaints include allegations similar to those in the Amended Complaint in the Consolidated Securities Action matter discussed above, challenging, among other things, the Company’s disclosures related to growth and consumer demand for certain of the Company’s products and stock sales by certain individual defendants. The operative complaints in each of these cases assert breach of fiduciary duty and unjust enrichment claims against the individual defendants. These complaints seek damages on behalf of the Company and certain corporate governance related actions.
The operative complaint in the Kenney matter also makes allegations related to the Company’s purchase of certain parcels of land from entities controlled by Mr. Plank (through Sagamore Development Company, LLC (“Sagamore”)). Sagamore purchased the parcels in 2014. Its total investment in the parcels was approximately $72.0 million, which included the initial $35.0 million purchase price for the property, an additional $30.6 million to terminate a lease encumbering the property and approximately $6.4 million of development costs. As previously disclosed, in June 2016, the Company purchased the unencumbered parcels for $70.3 million in order to further expand the Company’s corporate headquarters to accommodate its growth needs. The Company negotiated a
purchase price for the parcels that it determined represented the fair market value of the parcels and approximated the cost to the seller to purchase and develop the parcels. In connection with its evaluation of the potential purchase, the Company engaged an independent third-party to appraise the fair market value of the parcels, and the Audit Committee of the Company’s Board of Directors engaged its own independent appraisal firm to assess the parcels. The Audit Committee determined that the terms of the purchase were reasonable and fair, and the transaction was approved by the Audit Committee in accordance with the Company’s policy on transactions with related persons. The operative complaint asserts breach of fiduciary duty and corporate waste claims against the individual defendants in connection with the Company’s purchase of these parcels and a claim against Sagamore for supposedly aiding and abetting those alleged breaches.
The Andersen action was stayed from December 2018 to August 2019 and again from September 2019 to September 2020 (the “2019 Stay Order”). Pursuant to a court ordered stipulation issued in October 2020, the parties in the Andersen action have agreed to present to the court a schedule for further proceedings in the action on or before November 20, 2020 and that the terms of the 2019 Stay Order shall remain in effect through and including November 20, 2020.
On March 29, 2019, the court in the consolidated Kenney action granted the Company’s and the defendants’ motion to stay that case pending the outcome of both the Consolidated Securities Action and an earlier-filed derivative action asserting similar claims relating to the Company’s purchase of parcels in Port Covington (which action has since been dismissed in its entirety). The court ordered stay in the consolidated Kenney action remains in effect at this time.
Prior to the filing of the derivative complaints in Kenney v. Plank, et al., Luger v. Plank, et al., and Andersen v. Plank et al., each of the purported stockholders had sent the Company’s Board of Directors a letter demanding that the Company pursue claims similar to the claims asserted in the derivative complaints. Following an investigation, a majority of disinterested and independent directors of the Company determined that the claims should not be pursued by the Company and informed each of these purported stockholders of that determination.
The Company believes that the claims asserted in the derivative complaints are without merit and intends to defend these matters vigorously. However, because of the inherent uncertainty as to the outcome of these proceedings, the Company is unable at this time to estimate the possible impact of the outcome of these matters.

2020 Derivative Complaints
Between August 11, 2020 and October 21, 2020, five purported shareholder derivative complaints were filed. Three complaints were filed in Maryland state court (in cases captioned Cordell v. Plank, et al. (filed August 11, 2020), Klein v. Plank, et al. (filed October 2, 2020), and Salo v. Plank, et al. (filed October 21, 2020), respectively). The other two complaints were filed in the United States District Court for the District of Maryland (in cases captioned Olin v. Plank, et al. (filed September 1, 2020), and Smith v. Plank, et al. (filed September 8, 2020), respectively). The complaints in these cases name Mr. Plank, certain other current and former members of the Company’s Board of Directors, and certain current and former Company executives as defendants, and name the Company as a nominal defendant.
The complaints in these actions assert allegations similar to those in the TAC filed in the Consolidated Securities Action matter discussed above, including allegations challenging (i) the Company’s disclosures related to growth and consumer demand for certain of the Company’s products; (ii) the Company’s practice of shifting sales between quarterly periods supposedly to appear healthier and its purported failure to disclose that practice; (iii) the Company’s internal controls with respect to revenue recognition and inventory management; (iv) the Company’s supposed failure to timely disclose investigations by the SEC and DOJ; (v) the compensation paid to the Company’s directors and executives while the alleged wrongdoing was occurring; and/or (vi) stock sales by certain individual defendants. The complaints assert breach of fiduciary duty, gross mismanagement, unjust enrichment, and/or corporate waste claims against the individual defendants. These complaints seek damages on behalf of the Company and certain corporate governance related actions.
Prior to the filing of the derivative complaints in these five actions, none of the purported stockholders made a demand that the Company’s Board of Directors pursue the claims asserted in the complaints.
The Company believes that the claims asserted in these derivative complaints are without merit and intends to defend these matters vigorously. However, because of the inherent uncertainty as to the outcome of these proceedings, the Company is unable at this time to estimate the possible impact of the outcome of these matters.
Wells Notices
In addition to the Company’s material pending legal proceedings, as previously disclosed, in July 2020, the Company, as well as Kevin Plank and David Bergman (together, the “Executives”), received “Wells Notices” from the SEC relating to the Company’s disclosures covering the third quarter of 2015 through the period ending December 31, 2016, regarding the use of “pull forward” sales in connection with revenue during those quarters. The Wells Notices informed the Company that the SEC Staff has made a preliminary determination to recommend that the SEC file an enforcement action against the Company and each of the Executives that would allege certain violations of the Securities Act of 1933, as amended (the “Securities Act”), and the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and certain rules promulgated thereunder. The Wells Notices delivered to the Executives also reference potential charges related to the Executives’ participation in the Company’s violations, as well as control person liability under the Exchange Act.
The potential relief to be sought referenced in the Wells Notices included an injunction, a cease-and-desist order, disgorgement, prejudgment interest, and civil monetary penalties, as well as, in the case of the Executives, a bar from serving as an officer or director of a public company. A Wells Notice is neither a formal charge of wrongdoing nor a final determination that the recipient has violated any law, and to date no legal proceedings have been brought against the Company or the Executives with respect to this matter. The Company and the Executives maintain that their actions were appropriate and are pursuing the Wells Notice process, and also are engaging in a dialogue with the SEC Staff to work toward a resolution of this matter.

Data Incident
In 2018, an unauthorized third party acquired data associated with the Company's Connected Fitness users' accounts for the Company's MyFitnessPal application and website. The Company has faced consumer class action lawsuits associated with this incident and has received inquiries regarding the incident from certain government regulators and agencies. The Company does not currently consider these matters to be material and believes its insurance coverage will provide coverage should any significant expense arise.
XML 30 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurements Fair Value Measurements
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). The fair value accounting guidance outlines a valuation framework, creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and the related disclosures, and prioritizes the inputs used in measuring fair value as follows:
Level 1:Observable inputs such as quoted prices in active markets;
Level 2:Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and
Level 3:Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions.

Financial assets (liabilities) measured at fair value on a recurring basis are set forth in the table below:
September 30, 2020December 31, 2019September 30, 2019
(In thousands)Level 1Level 2Level 3Level 1Level 2Level 3Level 1Level 2Level 3
Derivative foreign currency contracts (see Note 11)$— $(203)$— $— $(7,151)$— $— $18,695 $— 
TOLI policies held by the Rabbi Trust— 7,229 — — 6,543 — — 6,139 — 
Deferred Compensation Plan obligations— (13,113)— — (10,839)— — (10,269)— 
Fair values of the financial assets and liabilities listed above are determined using inputs that use as their basis readily observable market data that are actively quoted and are validated through external sources, including third-party pricing services and brokers. The foreign currency contracts represent unrealized gains and losses on derivative contracts, which is the net difference between the U.S. dollar value to be received or paid at the contracts’
settlement date and the U.S. dollar value of the foreign currency to be sold or purchased at the current market exchange rate. The fair value of the trust owned life insurance (“TOLI”) policies held by the Rabbi Trust are based on the cash-surrender value of the life insurance policies, which are invested primarily in mutual funds and a separately managed fixed income fund. These investments are initially made in the same funds and purchased in substantially the same amounts as the selected investments of participants in the Under Armour, Inc. Deferred Compensation Plan (the “Deferred Compensation Plan”), which represent the underlying liabilities to participants in the Deferred Compensation Plan. Liabilities under the Deferred Compensation Plan are recorded at amounts due to participants, based on the fair value of participants’ selected investments.
As of September 30, 2020, the fair value of the Company's Convertible Senior Notes was $624.8 million. As of September 30, 2020, December 31, 2019, and September 30, 2019, the fair value of the Company's Senior Notes was $566.6 million, $587.5 million and $579.7 million, respectively. The carrying value of the Company's other long term debt approximated its fair value as of September 30, 2020, December 31, 2019 and September 30, 2019. The fair value of long term debt is estimated based upon quoted prices for similar instruments or quoted prices for identical instruments in inactive markets (Level 2).
Some assets are not measured at fair value on an ongoing basis but are subject to fair value adjustments only in certain circumstances. These assets can include long-lived assets and goodwill that have been reduced to fair value when impaired. Assets that are written down to fair value when impaired are not subsequently adjusted to fair value unless further impairment occurs.
XML 31 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Stock Based Compensation
 9 Months Ended
Sep. 30, 2020
Share-based Payment Arrangement [Abstract]  
Stock Based Compensation Stock Based Compensation
Performance-Based Equity Compensation
The Company grants a combination of time-based and performance-based restricted stock units and stock options as part of its incentive compensation. Certain senior executives are eligible to receive performance-based awards. The Company did not grant any performance-based restricted stock units or stock options during the three and nine months ended September 30, 2020. During 2019, the Company granted performance-based restricted stock units or stock options with vesting conditions tied to the achievement of revenue and operating income targets for 2019 and 2020. As of March 31, 2020, the Company deemed the achievement of these revenue and operating income targets improbable, accordingly, a reversal of $2.9 million of expense was recorded for the performance-based restricted stock units and stock options. No expense for these awards was recorded during the three months ended September 30, 2020.
XML 32 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Derivatives
 9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Risk Management and Derivatives Risk Management and Derivatives
The Company is exposed to global market risks, including the effects of changes in foreign currency and interest rates. The Company uses derivative instruments to manage financial exposures that occur in the normal course of business and does not hold or issue derivatives for trading or speculative purposes.
The Company may elect to designate certain derivatives as hedging instruments under U.S. GAAP. The Company formally documents all relationships between designated hedging instruments and hedged items, as well as its risk management objectives and strategies for undertaking hedge transactions. This process includes linking all derivatives designated as hedges to forecasted cash flows and assessing, both at inception and on an ongoing basis, the effectiveness of the hedging relationships.
The Company's foreign exchange risk management program consists of designated cash flow hedges and undesignated hedges. As of September 30, 2020, the Company has hedge instruments, primarily for U.S Dollar/Chinese Renminbi, British Pound/U.S. Dollar, Euro/U.S. Dollar, U.S. Dollar/Canadian Dollar, Australian Dollar/U.S. Dollar, and U.S. Dollar/Mexican Peso currency pairs. All derivatives are recognized on the unaudited consolidated balance sheets at fair value and classified based on the instrument’s maturity date.
The following table presents the fair values of derivative instruments within the unaudited consolidated balance sheets. Refer to Note 9 for a discussion of the fair value measurements.
(In thousands)Balance Sheet ClassificationSeptember 30, 2020December 31, 2019September 30, 2019
Derivatives designated as hedging instruments under ASC 815
Foreign currency contractsOther current assets$5,659 $4,040 $18,866 
Foreign currency contractsOther long term assets— 24 1,220 
Total derivative assets designated as hedging instruments$5,659 $4,064 $20,086 
Foreign currency contractsOther current liabilities$4,942 $8,772 $1,260 
Foreign currency contractsOther long term liabilities— $2,443 $— 
Total derivative liabilities designated as hedging instruments$4,942 $11,215 $1,260 
Derivatives not designated as hedging instruments under ASC 815
Foreign currency contractsOther current assets$5,373 $2,337 $1,393 
Total derivative assets not designated as hedging instruments$5,373 $2,337 $1,393 
Foreign currency contractsOther current liabilities$1,714 $9,510 $2,794 
Total derivative liabilities not designated as hedging instruments$1,714 $9,510 $2,794 

The following table presents the amounts in the unaudited consolidated statements of operations in which the effects of cash flow hedges are recorded and the effects of cash flow hedge activity on these line items.
Three months ended September 30,Nine months ended September 30,
2020201920202019
(In thousands)TotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge Activity
Net revenues$1,433,021 $218$1,429,456 $6,125 $3,070,901 $3,495$3,825,907$14,337 
Cost of goods sold746,701 4,496 739,558 1,317 1,604,428 7,179 2,036,901 3,525 
Interest expense, net(14,955)(9)(5,655)(9)(32,251)(27)(15,881)1,607 
Other expense, net(7,184)4 (429)44 (10,493)25 (2,224)836 

The following tables present the amounts affecting the unaudited statements of comprehensive income (loss).

(In thousands)Balance as of
June 30, 2020		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2020
Derivatives designated as cash flow hedges
Foreign currency contracts26,200 (18,432)4,701 3,066 
Interest rate swaps(559)— (9)(550)
Total designated as cash flow hedges$25,641 $(18,432)$4,692 $2,516 
(In thousands)Balance as of
December 31, 2019		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2020
Derivatives designated as cash flow hedges
Foreign currency contracts(6,005)19,727 10,655 3,066 
Interest rate swaps(577)— (27)(550)
Total designated as cash flow hedges$(6,582)$19,727 $10,628 $2,516 

(In thousands)Balance as of
June 30, 2019		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of
September 30, 2019
Derivatives designated as cash flow hedges
Foreign currency contracts11,595 17,378 7,495 21,478 
Interest rate swaps(595)— (9)(586)
Total designated as cash flow hedges$11,000 $17,378 $7,486 $20,892 

(In thousands)Balance as of
December 31, 2018		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of
September 30, 2019
Derivatives designated as cash flow hedges
Foreign currency contracts21,908 18,277 18,707 21,478 
Interest rate swaps954 67 1,607 (586)
Total designated as cash flow hedges$22,862 $18,344 $20,314 $20,892 

The following table presents the amounts in the unaudited consolidated statements of operations in which the effects of undesignated derivative instruments are recorded and the effects of fair value hedge activity on these line items.
Three months ended September 30,Nine months ended September 30,
2020201920202019
(In thousands)TotalAmount of Gain (Loss) on Fair Value Hedge ActivityTotalAmount of Gain (Loss) on Fair Value Hedge ActivityTotalAmount of Gain (Loss) on Fair Value Hedge ActivityTotalAmount of Gain (Loss) on Fair Value Hedge Activity
Other expense, net$(7,184)$(962)$(429)$(474)$(10,493)$1,022 $(2,224)$(2,629)

Cash Flow Hedges
The Company is exposed to gains and losses resulting from fluctuations in foreign currency exchange rates relating to transactions generated by its international subsidiaries in currencies other than their local currencies. These gains and losses are driven by non-functional currency generated revenue, non-functional currency inventory purchases, investments in U.S. Dollar denominated available-for-sale debt securities, and certain other intercompany transactions. The Company enters into foreign currency contracts to reduce the risk associated with the foreign currency exchange rate fluctuations on these transactions. Certain contracts are designated as cash flow hedges. As of September 30, 2020, December 31, 2019 and September 30, 2019, the aggregate notional value of the Company's outstanding cash flow hedges was $301.2 million, $879.8 million and $568.3 million, respectively, with contract maturities ranging from one to twenty-four months.
The Company may enter into long term debt arrangements with various lenders which bear a range of fixed and variable rates of interest. The nature and amount of the Company's long term debt can be expected to vary as a result of future business requirements, market conditions and other factors. The Company may elect to enter into interest rate swap contracts to reduce the impact associated with interest rate fluctuations. The interest rate swap
contracts are accounted for as cash flow hedges. Refer to Note 7 for a discussion of long term debt. As of September 30, 2020, the Company had no outstanding interest rate swap contracts.
For contracts designated as cash flow hedges, the changes in fair value are reported as other comprehensive income (loss) and are recognized in current earnings in the period or periods during which the hedged transaction affects current earnings. Effective hedge results are classified in the unaudited consolidated statements of operations in the same manner as the underlying exposure.
The Company evaluated the probability of certain hedged forecasted transactions and determined certain transactions, against which hedges were designated, were no longer probable of occurring by the end of the originally specified time period, as a result of the impacts of COVID-19. The amounts recorded in other income (expense), previously recorded in accumulated other comprehensive income, as a result of the discontinuance of cash flow hedges were not material for the nine months ended September 30, 2020. There were no amounts recorded in other income (expense) as a result of the discontinuance of cash flow hedges for the three months ended September 30, 2020.
Undesignated Derivative Instruments
The Company may elect to enter into foreign exchange forward contracts to mitigate the change in fair value of specific assets and liabilities on the unaudited consolidated balance sheets. These undesignated instruments are recorded at fair value as a derivative asset or liability on the unaudited consolidated balance sheets with their corresponding change in fair value recognized in other expense, net, together with the re-measurement gain or loss from the hedged balance sheet position. As of September 30, 2020, December 31, 2019 and September 30, 2019, the total notional value of the Company's outstanding undesignated derivative instruments was $262.9 million, $304.2 million and $454.0 million, respectively.
Credit Risk
The Company enters into derivative contracts with major financial institutions with investment grade credit ratings and is exposed to credit losses in the event of non-performance by these financial institutions. This credit risk is generally limited to the unrealized gains in the derivative contracts. However, the Company monitors the credit quality of these financial institutions and considers the risk of counterparty default to be minimal.
XML 33 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Provision for Income Taxes
 9 Months Ended
Sep. 30, 2020
Income Tax Disclosure [Abstract]  
Provision for Income Taxes Provision for Income Taxes
Provision for Income Taxes
The effective rates for income taxes were (10.2)% and 22.1% for the three months ended September 30, 2020 and 2019, respectively. The change in the Company’s effective tax rate was primarily driven by the proportion of earnings subject to tax in the United States as compared to foreign jurisdictions in each period and the recording of valuation allowances against the majority of 2020 losses forecasted in the United States and discrete items during the three months ended September 30, 2020.
Cares Act
On March 27, 2020 the United States enacted the CARES Act to combat the negative economic impact of the COVID-19 pandemic. The CARES Act includes several provisions aimed at assisting corporate taxpayers, including the allowance of a five-year carryback for net operating losses originating in the 2018, 2019, and 2020 tax years; removal of the taxable income limitation on net operating loss utilization for tax years before 2021; loosening of the interest deduction limitation in the 2019 and 2020 tax years; and technical corrections from the Tax Cuts and Jobs Act related to the tax life for qualified improvement property.
The Company’s effective tax rate for the three months ended September 30, 2020 includes the income tax accounting impacts of the CARES Act. More specifically, the effective tax rate includes a benefit for the portion of forecasted 2020 net operating losses in the United State federal jurisdiction able to be carried back to offset taxable income in the five-year carryback period. This benefit partially offsets the impact of recording valuation allowances against the majority of the Company’s deferred tax assets in the United States federal jurisdiction.
Valuation Allowance
The Company evaluates on a quarterly basis whether the deferred tax assets are realizable which requires significant judgment. The Company considers all available positive and negative evidence, including historical operating performance and expectations of future operating performance. To the extent the Company believes it is more likely than not that all or some portion of the asset will not be realized, valuation allowances are established
against the Company's deferred tax assets, which increase income tax expense in the period when such a determination is made.
As noted in the Company's Annual Report on Form 10-K, a significant portion of the Company’s deferred tax assets relate to United States federal and state taxing jurisdictions. Realization of these deferred tax assets is dependent on future United States pre-tax earnings. As of December 31, 2019 the Company believed the weight of the positive evidence outweighed the negative evidence regarding the realization of the Company’s United States federal deferred tax assets and no valuation allowance was recorded. However, the weight of the negative evidence outweighed the positive evidence regarding the realization of the majority of the Company’s United States state deferred tax assets and a valuation allowance was recorded.
Based on developments during the first quarter of 2020, including the negative economic impact of the COVID-19 pandemic and an increase in the range of pre-tax charges forecast to be incurred in connection with the 2020 Restructuring Plan, the Company no longer believes it is more likely than not that a majority of the Company’s U.S. federal deferred tax assets will be realized. As such in the first quarter of 2020, the Company recorded a valuation allowance on the portion of U.S. deferred tax assets which are not forecast to be utilized with the 2020 net operating loss carryback. Additionally, based on similar factors during the first quarter of 2020, the Company recorded a valuation allowance on all China deferred tax assets. The Company has recorded additional valuation allowances on pre-tax losses incurred year to date for the US and China during the second and third quarter of 2020 and will continue to evaluate the Company’s ability to realize its deferred tax assets on a quarterly basis.
XML 34 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings per Share
 9 Months Ended
Sep. 30, 2020
Earnings Per Share [Abstract]  
Earnings per Share Earnings per Share
The following represents a reconciliation from basic income (loss) per share to diluted income (loss) per share:
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands, except per share amounts)2020201920202019
Numerator
Net income (loss)$38,946 $102,315 $(733,630)$107,443 
Denominator
Weighted average common shares outstanding Class A, B and C454,541 451,385 453,847 450,739 
Effect of dilutive securities Class A, B, and C2,133 3,310 — 3,308 
Weighted average common shares and dilutive securities outstanding Class A, B, and C456,674 454,695 453,847 454,047 
Basic net income (loss) per share of Class A, B and C common stock$0.09 $0.23 $(1.62)$0.24 
Diluted net income (loss) per share of Class A, B and C common stock$0.09 $0.23 $(1.62)$0.24 

Effects of potentially dilutive securities are presented only in periods in which they are dilutive. Stock options and restricted stock units representing 7.3 million and 0.6 million shares of Class A and C common stock outstanding for the three months ended September 30, 2020 and 2019, respectively, and 1.9 million for the nine months ended September 30, 2019, were excluded from the computation of diluted earnings per share because their effect would have been anti-dilutive. Due to the Company being in a net loss position for the nine months months ended September 30, 2020, there were no stock options or restricted stock units included in the computation of diluted earnings per share, as their effect would have been anti-dilutive.
XML 35 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Data and Disaggregated Revenue
 9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Segment Data and Disaggregated Revenue Segment Data and Disaggregated RevenueThe Company’s operating segments are based on how the Chief Operating Decision Maker (“CODM”) makes decisions about allocating resources and assessing performance. As such, the CODM receives discrete financial information for the Company's principal business by geographic region based on the Company’s strategy to become a global brand. These geographic regions include North America, Europe, the Middle East and Africa (“EMEA”), Asia-Pacific, and Latin America. Each geographic segment operates exclusively in one industry: the
development, marketing and distribution of branded performance apparel, footwear and accessories. The CODM also receives discrete financial information for the Company's Connected Fitness segment. Total expenditures for additions to long-lived assets are not disclosed as this information is not regularly provided to the CODM.
The Company excludes certain corporate costs from its segment profitability measures. The Company reports these costs within Corporate Other, which is designed to provide increased transparency and comparability of the Company's operating segments' performance. Corporate Other consists largely of general and administrative expenses not allocated to an operating segment, including expenses associated with centrally managed departments such as global marketing, global IT, global supply chain, innovation and other corporate support functions; costs related to the Company's global assets and global marketing, costs related to the Company’s headquarters; restructuring and restructuring related charges; and certain foreign currency hedge gains and losses.
The net revenues and operating income (loss) associated with the Company's segments are summarized in the following tables. Net revenues represent sales to external customers for each segment. Intercompany balances were eliminated for separate disclosure.
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Net revenues
North America$962,565 $1,015,920 $2,021,247 $2,675,389 
EMEA210,111 160,981 437,140 440,405 
Asia-Pacific178,895 154,898 397,846 453,296 
Latin America44,338 52,186 108,573 141,095 
Connected Fitness36,894 39,346 102,600 101,385 
Corporate Other (1)218 6,125 3,495 14,337 
Total net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Operating income (loss)
North America$224,593 $237,229 $251,579 $536,700 
EMEA40,834 21,989 43,840 44,700 
Asia-Pacific19,248 34,666 (30,040)74,116 
Latin America1,802 233 (50,756)(4,017)
Connected Fitness6,629 7,023 14,020 8,103 
Corporate Other(234,536)(162,220)(897,927)(496,905)
    Total operating income (loss)58,570 138,920 (669,284)162,697 
Interest expense, net(14,955)(5,655)(32,251)(15,881)
Other expense, net(7,184)(429)(10,493)(2,224)
    Income (loss) before income taxes$36,431 $132,836 $(712,028)$144,592 
Net revenues by product category are as follows:
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Apparel$927,041 $985,623 $1,951,186 $2,499,989 
Footwear298,687 250,596 693,464 827,223 
Accessories145,060 118,164 268,912 306,406 
Net Sales1,370,788 1,354,383 2,913,562 3,633,618 
License revenues25,121 29,602 51,244 76,567 
Connected Fitness36,894 39,346 102,600 101,385 
Corporate Other (1)218 6,125 3,495 14,337 
    Total net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.

Net revenues by distribution channel are as follows:
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Wholesale$830,478 $891,709 $1,721,432 $2,417,028 
Direct to Consumer540,310 462,674 1,192,130 1,216,590 
Net Sales1,370,788 1,354,383 2,913,562 3,633,618 
License revenues25,121 29,602 51,244 76,567 
Connected Fitness36,894 39,346 102,600 101,385 
Corporate Other (1) 218 6,125 3,495 14,337 
    Total net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.
XML 36 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events
 9 Months Ended
Sep. 30, 2020
Subsequent Events [Abstract]  
Subsequent Events Subsequent EventsOn October 28, 2020, the Company entered into a Stock Purchase Agreement (the “Purchase Agreement”) to sell UA Connected Fitness, Inc. (“UACF”), a wholly-owned subsidiary of the Company, pursuant to which the Company will sell its MyFitnessPal business through a sale of all of the issued and outstanding shares of common stock of UACF, subject to the terms and conditions of the Purchase Agreement. The aggregate sale price is $345 million, of which $215 million is payable at the closing of the sale and up to $130 million in earnout payments which are based on the achievement of certain revenue targets over the three-year period following the closing date as set forth in the Purchase Agreement. The purchase price is subject to working capital and other customary adjustments. The potential earnout payments include up to $35 million payable in 2022, $45 million payable in 2023 and $50 million payable in 2024. The transaction is currently expected to close during the fourth quarter of 2020, subject to applicable regulatory approvals (including the expiration or termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) and other customary closing conditions.
XML 37 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Policies)
 9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Basis of Presentation
Basis of Presentation
The accompanying unaudited consolidated financial statements include the accounts of the Company. Certain information in footnote disclosures normally included in annual financial statements was condensed or omitted for the interim periods presented in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”) and accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim consolidated financial statements. These consolidated financial statements are presented in U.S. Dollars. In the opinion of management, all adjustments consisting of normal, recurring adjustments considered necessary for a fair statement of the financial position and results of operations were included. Intercompany balances and transactions were eliminated upon consolidation. The consolidated balance sheet as of December 31, 2019 is derived from the audited financial statements included in the Company’s Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2019 (the “2019 Form 10-K”), which should be read in conjunction with these unaudited consolidated financial statements. The unaudited results for the three and nine months ended September 30, 2020, are not necessarily indicative of the results to be expected for the year ending December 31, 2020, or any other portions thereof.
On March 2, 2020, the Company acquired, on a cash free, debt free basis, 100% of Triple Pte. Ltd. ("Triple"), a distributor of the Company's products in Southeast Asia. The results of operations of this acquisition have been consolidated with those of the Company beginning on March 2, 2020. Refer to Note 4 for a discussion of the acquisition.
COVID-19
In March 2020, a novel strain of coronavirus (COVID-19) was declared a global pandemic by the World Health Organization. This pandemic has negatively affected the U.S. and global economies, disrupted global supply chains and financial markets, and led to significant travel and transportation restrictions, including mandatory closures and orders to “shelter-in-place”. The Company has been focused on protecting the health and safety of its teammates, athletes and consumers, working with its customers and suppliers to minimize potential disruptions and supporting the community to address challenges posed by the global pandemic, while managing the Company's business in response to a changing dynamic. The Company's business operations and financial performance for the three and nine months ended September 30, 2020 were materially impacted by COVID-19. These impacts are discussed within these notes to the unaudited consolidated financial statements, including but not limited to discussions related to long-lived asset and goodwill impairment, leases, long term debt, and income taxes.
In response to the pandemic, global legislation, including the Coronavirus Aid, Relief, and Economic Security ("CARES") Act, were announced. The Company recognized certain incentives totaling $1.5 million and $6.6 million for the three and nine months ended September 30, 2020. The incentives were recorded as a reduction of the associated costs which the Company incurred within selling, general and administrative expenses in the unaudited consolidated statement of operations. Further, the CARES Act includes modification to income tax provisions. Refer to Note 12 for discussion of the impacts of modifications to income tax provisions under the CARES Act.
Cash, Cash Equivalents and Restricted Cash Cash, Cash Equivalents and Restricted CashThe Company considers all highly liquid investments with an original maturity of three months or less at the date of purchase to be cash and cash equivalents. The Company's restricted cash is reserved for payments related to claims for its captive insurance program, which is included in prepaid expenses and other current assets on the Company's unaudited consolidated balance sheets.
Concentration of Credit Risk
Concentration of Credit Risk
Financial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large wholesale customers. None of the Company's customers accounted for more than 10% of accounts receivable as of September 30, 2020 and December 31, 2019, respectively. One of the Company's customers accounted for 10% of accounts receivable as of September 30, 2019. For the three and nine months ended September 30, 2020 and 2019, no customer accounted for more than 10% of the Company's net revenues. Given the current global economic environment and impacts of COVID-19, the Company regularly evaluates the credit risk of the large wholesale customers which make up the majority of the Company's accounts receivable. Refer to the "Credit Losses - Allowance for Doubtful Accounts" for a discussion of the evaluation of credit losses.
Sale of Accounts Receivable
Sale of Accounts Receivable
The Company has an agreement with a financial institution to sell selected accounts receivable on a recurring, non-recourse basis. Under the agreement, at any time and from time to time the balance of up to $140.0 million of the Company's accounts receivable may be sold to the financial institution. The Company's ability to utilize these agreements, however, may be limited by the credit ratings of the Company's customers. The Company removes the sold accounts receivable from the unaudited consolidated balance sheets at the time of sale. The Company does not retain any interests in the sold accounts receivable. The Company acts as the collection agent for the outstanding accounts receivable on behalf of the financial institutions.
As of September 30, 2020, December 31, 2019 and September 30, 2019, no amounts remained outstanding under these agreements. The funding fee charged by the financial institutions is included in the other income (expense), net line item in the unaudited consolidated statement of operations.
Credit Losses - Allowance for Doubtful Accounts
Credit Losses - Allowance for Doubtful Accounts
Credit losses are the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations. The Company is exposed to credit losses primarily through customer receivables associated with the sales of product within the Company's wholesale and Connected Fitness channels, recorded in accounts receivable, net on the Company's unaudited consolidated balance sheet. The Company also has other receivables, including receivables from licensing arrangements, recorded in prepaid expenses and other current assets on the Company's unaudited consolidated balance sheet.
Credit is extended to customers based on a credit review. The credit review considers each customer’s financial condition, including review of the customers established credit rating or the Company's assessment of the customer’s creditworthiness based on their financial statements absent a credit rating, local industry practices, and business strategy. A credit limit and terms are established for each customer based on the outcome of this review. The Company actively monitors ongoing credit exposure through review of customer balances against terms and payments against due dates. To mitigate credit risk, the Company may require customers to provide security in the form of guarantees, letters of credit, or prepayment. The Company is also exposed to credit losses through credit card receivables associated with the sales of products within the Company's direct to consumer channel.
The allowance for doubtful accounts is based on the Company’s assessment of the collectibility of customer accounts. The Company makes ongoing estimates relating to the collectibility of accounts receivable and records an allowance for estimated losses resulting from the inability of its customers to make required payments. The Company establishes expected credit losses by evaluating historical levels of credit losses, current economic conditions that may affect a customer’s ability to pay, and creditworthiness of significant customers. These inputs are used to determine a range of expected credit losses and an allowance is recorded within the range. Accounts receivable are written off when there is no reasonable expectation of recovery.
(In thousands)Balance as of
June 30, 2020		Charged to
Costs and
Expenses		Write-Offs
Net of
Recoveries		Balance as of
September 30, 2020
Allowance for doubtful accounts -
accounts receivable, net		$29,658 $(1,103)$(154)$28,401 
Allowance for doubtful accounts -
prepaid expenses and other current assets		$7,359 $9 $— $7,368 

(In thousands)Balance as of December 31, 2019Charged to
Costs and
Expenses		Write-Offs
Net of
Recoveries		Balance as of
September 30, 2020
Allowance for doubtful accounts -
accounts receivable, net		$15,083 $13,504 $(186)$28,401 
Allowance for doubtful accounts -
prepaid expenses and other current assets		$— $7,368 $— $7,368 
For the three months ended September 30, 2020, the decrease in the reserve is primarily due to the collection of account balances that were previously reserved for. For the nine months ended September 30, 2020, the increase in the reserve is primarily due to the evaluation of certain account balances in connection with negative developments that represent a higher risk of credit default. The allowance for doubtful accounts was established with information available, including reasonable and supportable estimates of future risk to the Company as of September 30, 2020. There may be further impacts due to COVID-19.
Revenue Recognition
Revenue Recognition
The Company recognizes revenue pursuant to Accounting Standards Codification 606 ("ASC 606"). Net revenues consist of net sales of apparel, footwear and accessories, license and Connected Fitness revenue. The Company recognizes revenue when it satisfies its performance obligations by transferring control of promised products or services to its customers, which occurs either at a point in time or over time, depending on when the customer obtains the ability to direct the use of and obtain substantially all of the remaining benefits from the products or services. The amount of revenue recognized considers terms of sale that create variability in the amount of consideration that the Company ultimately expects to be entitled to in exchange for the products or services and is subject to an overall constraint that a significant revenue reversal will not occur in future periods. Sales taxes imposed on the Company’s revenues from product sales are presented on a net basis on the unaudited consolidated statements of operations, and therefore do not impact net revenues or costs of goods sold.
Revenue transactions associated with the sale of apparel, footwear, and accessories, comprise a single performance obligation, which consists of the sale of products to customers either through wholesale or direct to consumer channels. The Company satisfies the performance obligation and records revenues when transfer of control has passed to the customer, based on the terms of sale. In the Company’s wholesale channel, transfer of control is based upon shipment under free on board shipping point for most goods or upon receipt by the customer depending on the country of the sale and the agreement with the customer. The Company may also ship product directly from its supplier to wholesale customers and recognize revenue when the product is delivered to and accepted by the customer. In the Company’s direct to consumer channel, transfer of control takes place at the point of sale for brand and factory house customers and upon shipment to substantially all e-commerce customers. Payment terms for wholesale transactions are established in accordance with local and industry practices. Payment is generally required within 30 to 60 days of shipment to or receipt by the wholesale customer in the United States, and generally within 60 to 90 days of shipment to or receipt by the wholesale customer internationally. The Company has provided extensions to standard payment terms for certain customers in connection with COVID-19. Payment is generally due at the time of sale for direct to consumer transactions.
Gift cards issued to customers by the Company are recorded as contract liabilities until they are redeemed, at which point revenue is recognized. The Company also estimates and recognizes revenue for gift card balances not expected to ever be redeemed ("breakage") to the extent that it does not have a legal obligation to remit the value of such unredeemed gift cards to the relevant jurisdiction as unclaimed or abandoned property. Such estimates are based upon historical redemption trends, with breakage income recognized in proportion to the pattern of actual customer redemptions.
Revenue from the Company's licensing arrangements is recognized over time during the period that licensees are provided access to the Company's trademarks and benefit from such access through their sales of licensed products. These arrangements require licensees to pay a sales-based royalty, which for most arrangements may be subject to a contractually guaranteed minimum royalty amount. Payments are generally due quarterly. The Company recognizes revenue for sales-based royalty arrangements (including those for which the royalty exceeds any contractually guaranteed minimum royalty amount) as licensed products are sold by the licensee. If a sales-based royalty is not ultimately expected to exceed a contractually guaranteed minimum royalty amount, the minimum is recognized as revenue over the contractual period, if all other criteria of revenue recognition have been met. This sales-based output measure of progress and pattern of recognition best represents the value transferred to the licensee over the term of the arrangement, as well as the amount of consideration that the Company is entitled to receive in exchange for providing access to its trademarks.
Revenue from Connected Fitness subscriptions is recognized on a gross basis and is recognized over the term of the subscription. The Company receives payments in advance of revenue recognition for subscriptions and these payments are recorded as contract liabilities in the Company's unaudited consolidated balance sheet. Related commission cost is included in selling, general and administrative expense in the unaudited consolidated statement of operations. Revenue from Connected Fitness digital advertising is recognized as the Company satisfies performance obligations pursuant to customer insertion orders.
The Company records reductions to revenue for estimated customer returns, allowances, markdowns and discounts. The Company bases its estimates on historical rates of customer returns and allowances as well as the specific identification of outstanding returns, markdowns and allowances that have not yet been received by the Company. The actual amount of customer returns and allowances, which is inherently uncertain, may differ from the Company’s estimates. If the Company determines that actual or expected returns or allowances are significantly higher or lower than the reserves it established, it would record a reduction or increase, as appropriate, to net sales in the period in which it makes such a determination. Provisions for customer specific discounts are based on negotiated arrangements with certain major customers. Reserves for returns, allowances, markdowns and discounts are included within customer refund liability and the value of inventory associated with reserves for sales returns are included within prepaid expenses and other current assets on the unaudited consolidated balance sheet. The Company reviews and refines these estimates on at least a quarterly basis. As of September 30, 2020, December 31, 2019 and September 30, 2019, there were $197.5 million, $219.4 million and $209.8 million, respectively, in reserves for returns, allowances, markdowns and discounts within customer refund liability and $50.8 million, $61.1 million and $58.7 million, respectively, as the estimated value of inventory associated with the reserves for sales returns within prepaid expenses and other current assets on the unaudited consolidated balance sheet.
Contract Liabilities
Contract liabilities are recorded when a customer pays consideration, or the Company has a right to an amount of consideration that is unconditional, before the transfer of a good or service to the customer, and thus represent the Company's obligation to transfer the good or service to the customer at a future date. The Company's contract liabilities primarily consist of payments received in advance of revenue recognition for subscriptions for the Company's Connected Fitness applications and royalty arrangements, included in other current liabilities, and gift cards, included in accrued expenses, on the Company's unaudited consolidated balance sheets. As of September 30, 2020, December 31, 2019, and September 30, 2019, contract liabilities were $64.9 million, $60.4 million and $60.6 million, respectively.
For the three and nine months ended September 30, 2020, the Company recognized $9.9 million and $21.2 million of revenue that was previously included in contract liabilities as of December 31, 2019. For the three and nine months ended September 30, 2019, the Company recognized $9.2 million and $22.6 million of revenue that was previously included in contract liabilities as of December 31, 2018. The change in the contract liabilities balance primarily results from the timing differences between the Company's satisfaction of performance obligations and the customer's payment. Commissions related to subscription revenue are capitalized and recognized over the subscription period.
Shipping and Handling Costs
The Company charges certain customers shipping and handling fees. These fees are recorded in net revenues. The Company incurs freight costs associated with shipping goods to customers. These costs are recorded as a component of cost of goods sold.
The Company also incurs outbound handling costs associated with preparing goods to ship to customers and certain costs to operate the Company’s distribution facilities. These costs are recorded as a component of selling, general and administrative expenses and were $21.2 million and $20.8 million for the three months ended September 30, 2020 and 2019, respectively, and $61.2 million and $63.0 million for the nine months ended September 30, 2020 and 2019, respectively.
Equity Method Investment
Equity Method Investment
The Company has a common stock investment of 29.5% in Dome Corporation ("Dome"), the Company's Japanese licensee. The Company accounts for its investment in Dome under the equity method, given it has the ability to exercise significant influence, but not control, over Dome.
In the first quarter of 2020, the Company performed a qualitative assessment of potential impairment indicators for its investment in Dome and determined that indicators of impairment existed due to impacts from COVID-19. The Company performed a valuation of its investment in Dome and determined that the fair value of its investment was less than its carrying value by $3.7 million. The Company determined this decline in value to be other-than-temporary considering Dome's near and long-term financial forecast. Accordingly, the Company's results for the nine months ended September 30, 2020 include the impact of recording a $3.7 million impairment of the Company's equity method investment in Dome during the first quarter, which reduced the carrying value to zero. The impairment charge was recorded within income (loss) from equity method investment on the unaudited consolidated statements of operations and as a reduction to the invested balance within other long term assets on the unaudited consolidated balance sheets. The Company calculated fair value using the discounted cash flows model, which indicates the fair value of the investment based on the present value of the cash flows that it expects the investment to generate in the future.
As of September 30, 2020, December 31, 2019 and September 30, 2019 there was no carrying value, $5.1 million, and $47.4 million, respectively, associated with the Company’s equity investment in Dome. The Company did not record its allocable share of Dome's net loss for the three months ended September 30, 2020 as losses are not recognized in excess of the total investment. The Company recorded its allocable share of Dome’s net loss of $1.2 million for the three months ended September 30, 2019, and $1.4 million and $5.4 million for the nine months ended September 30, 2020 and 2019, respectively, within income (loss) from equity method investment on the unaudited consolidated statements of operations and as an adjustment to the invested balance within other long term assets on the unaudited consolidated balance sheets.
In addition to the investment in Dome, the Company has a license agreement with Dome. The Company recorded license revenues from Dome of $10.9 million and $9.2 million for the three months ended September 30, 2020 and 2019, respectively, and $17.4 million and $20.9 million for the nine months ended September 30, 2020 and 2019, respectively. Of the $10.9 million of license revenues recorded for the three months ended September 30, 2020, $3.0 million was related to license revenues earned in the three months ended June 30, 2020 but collected in the third quarter, as the Company had previously deemed the collection of this amount not probable. As of September 30, 2020, December 31, 2019, and September 30, 2019, the Company had $8.5 million, $15.6 million, and $9.1 million, respectively, in licensing receivables outstanding, recorded in the prepaid expenses and other current assets line item within the Company's unaudited consolidated balance sheets.
On March 2, 2020, as part of the Company's acquisition of Triple, the Company assumed 49.5% of common stock ownership in UA Sports (Thailand) Co., Ltd. (“UA Sports Thailand”). The Company accounts for its investment in UA Sports Thailand under the equity method, given it has the ability to exercise significant influence, but not control, over UA Sports Thailand. For the three and nine months ended September 30, 2020, the Company recorded the allocable share of UA Sports Thailand’s net loss of $1.2 million and $1.8 million, respectively, within income (loss) from equity method investment on the unaudited consolidated statements of operations and as an adjustment to the invested balance within other long term assets on the unaudited consolidated balance sheets. As of September 30, 2020, the carrying value of the Company’s total investment in UA Sports Thailand was $3.7 million. Refer to Note 4 for discussion of the acquisition.
Management Estimates
Management Estimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
Further, the full impact of COVID-19 cannot reasonably be estimated. The Company has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. The Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. As a result of these uncertainties, actual results could differ from those estimates and assumptions.
Recently Issued Accounting Standards/Recently Adopted Accounting Standards
Recently Issued Accounting Standards
In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-06. The amendment in this update simplifies the accounting for convertible instruments by reducing the number of accounting models available for convertible debt instruments and convertible preferred stock. This update also amends the guidance for the derivatives scope exception for contracts in an entity's own equity to reduce form-over-substance-based accounting conclusions and requires the application of the if-converted method for calculating diluted earnings per share. The update also requires entities to provide expanded disclosures about the terms and features of convertible instruments, how the instruments have been reported in the entity’s financial statements, and information about events, conditions, and circumstances that can affect how to assess the amount or timing of an entity’s future cash flows related to those instruments. The guidance is effective for interim and annual periods beginning after December 15, 2021. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.
In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of Effects of Reference Rate Reform on Financial Reporting. The ASU provides practical expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The expedients and exceptions provided by the amendments in this update apply only to contracts, hedging relationships, and other transactions that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. This ASU is currently effective and upon adoption may be applied prospectively to contract modifications and hedging relationships made on or before December 31, 2022. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.
Recently Adopted Accounting Standards
In December 2019, the FASB issued ASU 2019-12 to simplify the accounting for income taxes. The ASU impacts various topic areas within ASC 740, including accounting for taxes under hybrid tax regimes, accounting for increases in goodwill, allocation of tax amounts to separate company financial statements within a group that files a consolidated tax return, intraperiod tax allocation, interim period accounting, and accounting for ownership changes in investments, among other minor codification improvements. The guidance in this ASU becomes effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 and may be early adopted. The Company has elected to early adopt this standard as of January 1, 2020. The adoption of this ASU did not have a material impact on the unaudited consolidated financial statements or disclosures in 2020. The aspect of this ASU which may have the most significant impact to the Company in future periods is the removal of a limit on the tax benefit recognized on pre-tax losses in interim periods that exceeds the anticipated tax benefit for the full year.
In June 2016, the FASB issued ASU 2016-13 - Financial Instruments – Credit Losses: Measurement of Credit Losses on Financial Instruments. This ASU amended the impairment model to utilize an expected loss methodology in place of the previously used incurred loss methodology, which results in more timely recognition of losses. The new standard applies to financial assets measured at amortized cost basis, including receivables that result from revenue transactions. The Company adopted this ASU on January 1, 2020 and there was no material impact to the unaudited consolidated financial statements as of the date of adoption. Results for reporting periods as of January 1, 2020 are presented under the new standard, while prior results continue to be reported under the previous standard.
XML 38 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited consolidated balance sheets to the unaudited consolidated statements of cash flows.
(In thousands)September 30, 2020December 31, 2019September 30, 2019
Cash and cash equivalents$865,609 $788,072 $416,603 
Restricted cash8,926 7,936 11,002 
Total Cash, cash equivalents and restricted cash$874,535 $796,008 $427,605 
Schedule of Accounts Receivable and Prepaid Expense and Other Current Assets Allowance for Doubtful Accounts
(In thousands)Balance as of
June 30, 2020		Charged to
Costs and
Expenses		Write-Offs
Net of
Recoveries		Balance as of
September 30, 2020
Allowance for doubtful accounts -
accounts receivable, net		$29,658 $(1,103)$(154)$28,401 
Allowance for doubtful accounts -
prepaid expenses and other current assets		$7,359 $9 $— $7,368 

(In thousands)Balance as of December 31, 2019Charged to
Costs and
Expenses		Write-Offs
Net of
Recoveries		Balance as of
September 30, 2020
Allowance for doubtful accounts -
accounts receivable, net		$15,083 $13,504 $(186)$28,401 
Allowance for doubtful accounts -
prepaid expenses and other current assets		$— $7,368 $— $7,368 
XML 39 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Related Impairment Charges (Tables)
 9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs The summary of the costs recorded during the three and nine months ended September 30, 2020, as well as the Company's current estimates of the amount expected to be incurred in connection with the 2020 restructuring plan is as follows:
Restructuring and Related Impairment Charges Recorded Estimated Restructuring and Related Impairment Charges
(In thousands)Three months ended September 30, 2020Nine months ended September 30, 2020 (A)Remaining to be Incurred (B)Total to be Incurred (1)
(A+B)
Costs recorded in cost of goods sold:
Contract-based royalties$—$—$11,000$11,000
Inventory write-offs——2,0002,000
Total costs recorded in cost of goods sold——13,00013,000
Costs recorded in restructuring and related impairment charges:
Property and equipment impairment3,307 26,211 17,789 44,000 
Intangible asset impairment— — 4,000 4,000 
ROU asset impairment— 290,813 4,187 295,000 
Employee related costs26,410 27,239 2,761 30,000 
Contract exit costs (2)38,520 53,462 124,538 178,000 
Other restructuring costs1,995 12,533 23,467 36,000 
Total costs recorded in restructuring and related impairment charges70,232 410,258 176,742 587,000 
Total restructuring and related impairment and restructuring related costs$70,232 $410,258 $189,742 $600,000 
(1) Estimated restructuring and related impairment charges to be incurred reflect the high-end of the range of the estimated remaining charges expected to be taken by the Company in connection with the restructuring plan. The Company currently anticipates that most of the total restructuring and related charges will occur by the end of fiscal 2020.
(2) Contract exit costs are primarily comprised of proposed lease exits of certain brand and factory house stores and office facilities, and proposed marketing and other contract exits.
Summary of Activity in the Restructuring Reserve
A summary of the activity in the restructuring reserve related to the Company's 2020 restructuring plan, as well as prior restructuring plans in 2018 and 2017 are as follows:
(In thousands)Employee Related CostsContract Exit CostsOther Restructuring Related Costs
Balance at January 1, 2020$462 $17,843 $— 
Additions charged to expense26,930 42,391 11,843 
Cash payments charged against reserve(4,279)(14,618)(3,699)
Changes in reserve estimate(462)42 — 
Balance at September 30, 2020$22,651 $45,658 $8,144 
XML 40 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Long - Lived Asset and Goodwill Impairment (Tables)
 9 Months Ended
Sep. 30, 2020
Property, Plant and Equipment [Abstract]  
Changes in Goodwill by Segment
The following table summarizes changes in the carrying amount of the Company’s goodwill by reportable segment as of the periods indicated:
(In thousands) North America EMEAAsia-PacificLatin America Connected Fitness Total
Balance as of December 31, 2019318,288 106,066 79,168 46,656 — 550,178 
Effect of currency translation adjustment(1,572)1,076 5,950 (10,426)— (4,972)
Impairment(15,345)— — (36,230)(51,575)
Balance as of September 30, 2020$301,371 $107,142 $85,118 $— $— $493,631 
XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Lease costs
Supplemental balance sheet information related to leases was as follows:
Three months ended September 30, 2020Three months ended September 30, 2019
Weighted average remaining lease term (in years)9.246.96
Weighted average discount rate3.824.29
Supplemental cash flow and other information related to leases was as follows:
Three months ended September 30,Nine months ended September 30,
(In thousands)2020201920202019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows from operating leases$37,810 $32,331 $113,784 $83,183 
Leased assets obtained in exchange for new operating lease liabilities$11,018 $17,732 $393,850 $47,832 
Operating lease liability maturity
Maturities of lease liabilities are as follows:
(In thousands)
2020$51,619 
2021184,576 
2022161,460 
2023143,281 
2024124,598 
2025 and thereafter564,996 
Total lease payments$1,230,530 
Less: Interest200,854 
Total present value of lease liabilities (1)$1,029,676 
(1) Amounts above reflect lease liabilities associated with the Company's New York City flagship store lease, which commenced on March 1, 2020. Refer to Note 3 for discussion of the impairment of the associated ROU lease asset.
XML 42 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Long Term Debt (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Components of Convertible Senior Notes
The Convertible Senior Notes consist of the following components:
(In thousands)September 30, 2020September 30, 2019
Liability component
Principal$500,000 $— 
Unamortized debt discount(84,127)— 
Unamortized issuance costs(9,123)— 
Net carrying amount$406,750 $— 
Equity component, net of issuance costs$88,672 $— 
Schedule of Interest Expense Related to Convertible Senior Notes
Interest expense related to the Convertible Senior Notes consists of the following as of the periods indicated:
Three months ended September 30,Nine months ended September 30,
(In thousands)2020201920202019
Coupon interest$1,875 $— $2,500 $— 
Non-cash amortization of debt discount5,040 — 6,720 — 
Amortization of deferred financing costs622 — 829 — 
Convertible senior notes interest expense$7,537$0$10,049$0
XML 43 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurement, Valuation Framework and Measurement Input The fair value accounting guidance outlines a valuation framework, creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and the related disclosures, and prioritizes the inputs used in measuring fair value as follows:
Level 1:Observable inputs such as quoted prices in active markets;
Level 2:Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and
Level 3:Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions.
Financial Assets and (Liabilities) Measured at Fair Value
Financial assets (liabilities) measured at fair value on a recurring basis are set forth in the table below:
September 30, 2020December 31, 2019September 30, 2019
(In thousands)Level 1Level 2Level 3Level 1Level 2Level 3Level 1Level 2Level 3
Derivative foreign currency contracts (see Note 11)$— $(203)$— $— $(7,151)$— $— $18,695 $— 
TOLI policies held by the Rabbi Trust— 7,229 — — 6,543 — — 6,139 — 
Deferred Compensation Plan obligations— (13,113)— — (10,839)— — (10,269)— 
XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Derivatives (Tables)
 9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives Balance Sheet Location
The following table presents the fair values of derivative instruments within the unaudited consolidated balance sheets. Refer to Note 9 for a discussion of the fair value measurements.
(In thousands)Balance Sheet ClassificationSeptember 30, 2020December 31, 2019September 30, 2019
Derivatives designated as hedging instruments under ASC 815
Foreign currency contractsOther current assets$5,659 $4,040 $18,866 
Foreign currency contractsOther long term assets— 24 1,220 
Total derivative assets designated as hedging instruments$5,659 $4,064 $20,086 
Foreign currency contractsOther current liabilities$4,942 $8,772 $1,260 
Foreign currency contractsOther long term liabilities— $2,443 $— 
Total derivative liabilities designated as hedging instruments$4,942 $11,215 $1,260 
Derivatives not designated as hedging instruments under ASC 815
Foreign currency contractsOther current assets$5,373 $2,337 $1,393 
Total derivative assets not designated as hedging instruments$5,373 $2,337 $1,393 
Foreign currency contractsOther current liabilities$1,714 $9,510 $2,794 
Total derivative liabilities not designated as hedging instruments$1,714 $9,510 $2,794 
Effects of Cash Flow Hedges
The following table presents the amounts in the unaudited consolidated statements of operations in which the effects of cash flow hedges are recorded and the effects of cash flow hedge activity on these line items.
Three months ended September 30,Nine months ended September 30,
2020201920202019
(In thousands)TotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge Activity
Net revenues$1,433,021 $218$1,429,456 $6,125 $3,070,901 $3,495$3,825,907$14,337 
Cost of goods sold746,701 4,496 739,558 1,317 1,604,428 7,179 2,036,901 3,525 
Interest expense, net(14,955)(9)(5,655)(9)(32,251)(27)(15,881)1,607 
Other expense, net(7,184)4 (429)44 (10,493)25 (2,224)836 
Cash Flows in AOCI
The following tables present the amounts affecting the unaudited statements of comprehensive income (loss).

(In thousands)Balance as of
June 30, 2020		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2020
Derivatives designated as cash flow hedges
Foreign currency contracts26,200 (18,432)4,701 3,066 
Interest rate swaps(559)— (9)(550)
Total designated as cash flow hedges$25,641 $(18,432)$4,692 $2,516 
(In thousands)Balance as of
December 31, 2019		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2020
Derivatives designated as cash flow hedges
Foreign currency contracts(6,005)19,727 10,655 3,066 
Interest rate swaps(577)— (27)(550)
Total designated as cash flow hedges$(6,582)$19,727 $10,628 $2,516 

(In thousands)Balance as of
June 30, 2019		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of
September 30, 2019
Derivatives designated as cash flow hedges
Foreign currency contracts11,595 17,378 7,495 21,478 
Interest rate swaps(595)— (9)(586)
Total designated as cash flow hedges$11,000 $17,378 $7,486 $20,892 

(In thousands)Balance as of
December 31, 2018		Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of
September 30, 2019
Derivatives designated as cash flow hedges
Foreign currency contracts21,908 18,277 18,707 21,478 
Interest rate swaps954 67 1,607 (586)
Total designated as cash flow hedges$22,862 $18,344 $20,314 $20,892 
Schedule of Fair Value Hedging Activity
The following table presents the amounts in the unaudited consolidated statements of operations in which the effects of undesignated derivative instruments are recorded and the effects of fair value hedge activity on these line items.
Three months ended September 30,Nine months ended September 30,
2020201920202019
(In thousands)TotalAmount of Gain (Loss) on Fair Value Hedge ActivityTotalAmount of Gain (Loss) on Fair Value Hedge ActivityTotalAmount of Gain (Loss) on Fair Value Hedge ActivityTotalAmount of Gain (Loss) on Fair Value Hedge Activity
Other expense, net$(7,184)$(962)$(429)$(474)$(10,493)$1,022 $(2,224)$(2,629)
XML 45 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings per Share (Tables)
 9 Months Ended
Sep. 30, 2020
Earnings Per Share [Abstract]  
Schedule of Reconciliation of Basic Earnings per Share to Diluted Earnings per Share
The following represents a reconciliation from basic income (loss) per share to diluted income (loss) per share:
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands, except per share amounts)2020201920202019
Numerator
Net income (loss)$38,946 $102,315 $(733,630)$107,443 
Denominator
Weighted average common shares outstanding Class A, B and C454,541 451,385 453,847 450,739 
Effect of dilutive securities Class A, B, and C2,133 3,310 — 3,308 
Weighted average common shares and dilutive securities outstanding Class A, B, and C456,674 454,695 453,847 454,047 
Basic net income (loss) per share of Class A, B and C common stock$0.09 $0.23 $(1.62)$0.24 
Diluted net income (loss) per share of Class A, B and C common stock$0.09 $0.23 $(1.62)$0.24 
XML 46 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Data and Disaggregated Revenue (Tables)
 9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Reconciliation of Revenue from Segments to Consolidated
The net revenues and operating income (loss) associated with the Company's segments are summarized in the following tables. Net revenues represent sales to external customers for each segment. Intercompany balances were eliminated for separate disclosure.
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Net revenues
North America$962,565 $1,015,920 $2,021,247 $2,675,389 
EMEA210,111 160,981 437,140 440,405 
Asia-Pacific178,895 154,898 397,846 453,296 
Latin America44,338 52,186 108,573 141,095 
Connected Fitness36,894 39,346 102,600 101,385 
Corporate Other (1)218 6,125 3,495 14,337 
Total net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Operating income (loss)
North America$224,593 $237,229 $251,579 $536,700 
EMEA40,834 21,989 43,840 44,700 
Asia-Pacific19,248 34,666 (30,040)74,116 
Latin America1,802 233 (50,756)(4,017)
Connected Fitness6,629 7,023 14,020 8,103 
Corporate Other(234,536)(162,220)(897,927)(496,905)
    Total operating income (loss)58,570 138,920 (669,284)162,697 
Interest expense, net(14,955)(5,655)(32,251)(15,881)
Other expense, net(7,184)(429)(10,493)(2,224)
    Income (loss) before income taxes$36,431 $132,836 $(712,028)$144,592 
Net Revenues by Product Category
Net revenues by product category are as follows:
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Apparel$927,041 $985,623 $1,951,186 $2,499,989 
Footwear298,687 250,596 693,464 827,223 
Accessories145,060 118,164 268,912 306,406 
Net Sales1,370,788 1,354,383 2,913,562 3,633,618 
License revenues25,121 29,602 51,244 76,567 
Connected Fitness36,894 39,346 102,600 101,385 
Corporate Other (1)218 6,125 3,495 14,337 
    Total net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.

Net revenues by distribution channel are as follows:
 Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2020201920202019
Wholesale$830,478 $891,709 $1,721,432 $2,417,028 
Direct to Consumer540,310 462,674 1,192,130 1,216,590 
Net Sales1,370,788 1,354,383 2,913,562 3,633,618 
License revenues25,121 29,602 51,244 76,567 
Connected Fitness36,894 39,346 102,600 101,385 
Corporate Other (1) 218 6,125 3,495 14,337 
    Total net revenues$1,433,021 $1,429,456 $3,070,901 $3,825,907 
(1) Corporate Other consist of foreign currency hedge gains and losses related to revenues generated by entities within the Company's operating segments, but managed through the Company's central foreign exchange risk management program.
XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Mar. 02, 2020
Business Acquisition [Line Items]        
Payroll subsidies recognized $ 1.5 $ 6.6    
Accounts Receivable | Customer Concentration Risk        
Business Acquisition [Line Items]        
Concentration risk, percentage     10.00%  
Net Revenue | Customer Concentration Risk        
Business Acquisition [Line Items]        
Concentration risk, percentage 10.00% 10.00%    
Triple Pte. Ltd        
Business Acquisition [Line Items]        
Percentage of ownership interests acquired       100.00%
XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash and cash equivalents $ 865,609 $ 788,072 $ 416,603  
Restricted cash 8,926 7,936 11,002  
Total Cash, cash equivalents and restricted cash $ 874,535 $ 796,008 $ 427,605 $ 566,060
XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Accounts Receivable and Doubtful Accounts (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Accounting Policies [Abstract]        
Maximum amount available to be sold under agreement     $ 140,000  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance $ 29,658 $ 15,083    
Charged to Costs and Expenses (1,103) 13,504    
Write-Offs Net of Recoveries (154) (186)    
Ending Balance 28,401 28,401    
Prepaid Expense and Other Current Assets, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 7,359 0    
Charged to Costs and Expenses 9 7,368    
Write-Offs Net of Recoveries 0 0    
Ending Balance 7,368 7,368    
Allowance for doubtful accounts receivable $ 28,401 $ 15,083 $ 28,401 $ 16,500
XML 50 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Revenue Recognition/Advertising Costs/Equity Method Investments (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Mar. 31, 2020
Mar. 02, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Contract liability $ 64,900,000   $ 60,600,000 $ 64,900,000 $ 60,600,000 $ 60,400,000    
Revenue recognized 9,900,000   9,200,000 21,200,000 22,600,000      
Shipping and handling costs 21,200,000   20,800,000 61,200,000 63,000,000.0      
Loss from equity method investments 1,199,000   1,177,000 6,906,000 5,414,000      
Net revenues $ 1,433,021,000   1,429,456,000 $ 3,070,901,000 3,825,907,000      
Dome Corporation                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Ownership percentage 29.50%     29.50%        
Net assets exceeding investment value             $ 3,700,000  
Impairment charge       $ 3,700,000        
Investment $ 0   47,400,000 0 47,400,000 5,100,000    
Loss from equity method investments 0   1,200,000 1,400,000 5,400,000      
Dome Corporation | Licensing Receivable                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Accounts receivable, net 8,500,000   9,100,000 8,500,000 9,100,000 15,600,000    
Dome Corporation | License                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Net revenues 10,900,000 $ 3,000,000.0 $ 9,200,000 17,400,000 20,900,000      
UA Sports (Thailand) Co., Ltd                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Ownership percentage               49.50%
Investment 3,700,000     3,700,000        
Loss from equity method investments $ 1,200,000     1,800,000        
Customer Refund Liability                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Reserves for customer returns allowances markdowns and discounts       197,500,000 209,800,000 219,400,000    
Prepaid Expenses and Other Current Assets                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Reserves for customer returns allowances markdowns and discounts       $ 50,800,000 $ 58,700,000 $ 61,100,000    
XML 51 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Related Impairment Charges - 2020 restructuring Plan (Details) - 2020 Restructuring Plan - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 02, 2020
Restructuring Cost and Reserve [Line Items]      
Additional amount authorized under the restructuring plan     $ 75,000,000
Restructuring and related impairment charges $ 70,232,000 $ 410,258,000  
Cash Restructuring Charges      
Restructuring Cost and Reserve [Line Items]      
Expected restructuring costs 224,000,000 224,000,000  
Facilities and Lease Terminations      
Restructuring Cost and Reserve [Line Items]      
Expected restructuring costs 63,000,000 63,000,000  
Employee Related Costs      
Restructuring Cost and Reserve [Line Items]      
Expected restructuring costs 30,000,000 30,000,000  
Contract Termination And Other Restructuring      
Restructuring Cost and Reserve [Line Items]      
Expected restructuring costs 131,000,000 131,000,000  
Non-Cash Charges      
Restructuring Cost and Reserve [Line Items]      
Expected restructuring costs 376,000,000 376,000,000  
Long-Lived Asset Impairment      
Restructuring Cost and Reserve [Line Items]      
Expected restructuring costs 291,000,000 291,000,000  
Intangible and Other Asset Impairment      
Restructuring Cost and Reserve [Line Items]      
Expected restructuring costs 85,000,000 85,000,000  
Minimum      
Restructuring Cost and Reserve [Line Items]      
Expected restructuring costs 550,000,000 550,000,000  
Maximum      
Restructuring Cost and Reserve [Line Items]      
Expected restructuring costs $ 600,000,000 $ 600,000,000  
XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Related Impairment Charges - Summary of Costs (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Restructuring Cost and Reserve [Line Items]                
Total costs recorded in restructuring and related impairment charges   $ 74,201,000   $ 0 $ 549,601,000 $ 0    
Operating lease right-of-use assets   560,146,000   $ 595,832,000 560,146,000 $ 595,832,000   $ 591,931,000
Operating lease, liability   1,029,676,000     1,029,676,000      
New York Flagship Store                
Restructuring Cost and Reserve [Line Items]                
ROU asset impairment   0 $ 290,800,000          
Operating lease right-of-use assets     344,800,000          
Operating lease, liability     $ 344,800,000          
Corporate Other | North America                
Restructuring Cost and Reserve [Line Items]                
Total costs recorded in restructuring and related impairment charges   39,100,000     367,400,000      
Corporate Other | Latin America                
Restructuring Cost and Reserve [Line Items]                
Total costs recorded in restructuring and related impairment charges   6,100,000     6,400,000      
Corporate Other | EMEA                
Restructuring Cost and Reserve [Line Items]                
Total costs recorded in restructuring and related impairment charges   11,500,000     11,600,000      
Corporate Other | Asia-Pacific                
Restructuring Cost and Reserve [Line Items]                
Total costs recorded in restructuring and related impairment charges   3,600,000     3,600,000      
Connected Fitness                
Restructuring Cost and Reserve [Line Items]                
Total costs recorded in restructuring and related impairment charges   100,000     100,000      
2020 Restructuring Plan                
Restructuring Cost and Reserve [Line Items]                
Contract-based royalties   0     0      
Inventory Write-down   0     0      
Property and equipment impairment   3,307,000     26,211,000      
Intangible asset impairment   0     0      
ROU asset impairment   0     290,813,000      
Employee related costs   26,410,000     27,239,000      
Contract exit costs   38,520,000     53,462,000      
Other restructuring costs   1,995,000     12,533,000      
Total restructuring and related impairment and restructuring related costs   70,232,000     410,258,000      
2020 Restructuring Plan | Cost of goods sold                
Restructuring Cost and Reserve [Line Items]                
Total costs recorded in restructuring and related impairment charges   0     0      
2020 Restructuring Plan | Restructuring and impairment charges                
Restructuring Cost and Reserve [Line Items]                
Total costs recorded in restructuring and related impairment charges   $ 70,232,000     $ 410,258,000      
2020 Restructuring Plan | Forecast                
Restructuring Cost and Reserve [Line Items]                
Contract-based royalties $ 11,000,000           $ 11,000,000  
Inventory Write-down 2,000,000           2,000,000  
Property and equipment impairment 17,789,000           44,000,000  
Intangible asset impairment 4,000,000           4,000,000  
ROU asset impairment 4,187,000           295,000,000  
Employee related costs 2,761,000           30,000,000  
Contract exit costs 124,538,000           178,000,000  
Other restructuring costs 23,467,000           36,000,000  
Total restructuring and related impairment and restructuring related costs 189,742,000           600,000,000  
2020 Restructuring Plan | Forecast | Cost of goods sold                
Restructuring Cost and Reserve [Line Items]                
Total costs recorded in restructuring and related impairment charges 13,000,000           13,000,000  
2020 Restructuring Plan | Forecast | Restructuring and impairment charges                
Restructuring Cost and Reserve [Line Items]                
Total costs recorded in restructuring and related impairment charges $ 176,742,000           $ 587,000,000  
XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Related Impairment Charges - Restructuring Reserve (Details) - Restructuring Plan, 2020, 2018 and 2017
$ in Thousands
 9 Months Ended
Sep. 30, 2020
USD ($)
Employee Related Costs  
Restructuring Reserve [Roll Forward]  
Balance at January 1, 2020 $ 462
Additions charged to expense 26,930
Cash payments charged against reserve (4,279)
Changes in reserve estimate (462)
Balance at September 30, 2020 22,651
Contract Exit Costs  
Restructuring Reserve [Roll Forward]  
Balance at January 1, 2020 17,843
Additions charged to expense 42,391
Cash payments charged against reserve (14,618)
Changes in reserve estimate 42
Balance at September 30, 2020 45,658
Other Restructuring Related Costs  
Restructuring Reserve [Roll Forward]  
Balance at January 1, 2020 0
Additions charged to expense 11,843
Cash payments charged against reserve (3,699)
Changes in reserve estimate 0
Balance at September 30, 2020 $ 8,144
XML 54 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisition (Details) - USD ($)
 3 Months Ended 9 Months Ended
Mar. 02, 2020
Sep. 30, 2020
Sep. 30, 2020
Business Acquisition [Line Items]      
Acquisition related costs   $ 0 $ 1,000,000.0
Triple Pte. Ltd      
Business Acquisition [Line Items]      
Percentage of ownership interests acquired 100.00%    
Purchase price $ 32,900,000    
Cash acquired 8,900,000    
Settlement of pre-existing trade receivables $ 5,100,000    
XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Long - Lived Asset and Goodwill Impairment - (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Mar. 31, 2020
Impaired Long-Lived Assets Held and Used [Line Items]      
Impairment of long-lived assets   $ 87,800,000  
Goodwill impairment $ 0 51,575,000  
Percentage of fair value in excess of carrying amount     16.00%
Long-term Revenue Growth Rate      
Impaired Long-Lived Assets Held and Used [Line Items]      
Change in input that would eliminate fair value in excess of carrying amount     1.50%
Long-term Income Growth Rate      
Impaired Long-Lived Assets Held and Used [Line Items]      
Change in input that would eliminate fair value in excess of carrying amount     2.30%
New York Flagship Store | 2020 Restructuring Plan      
Impaired Long-Lived Assets Held and Used [Line Items]      
Impairment of long-lived assets   290,800,000  
North America      
Impaired Long-Lived Assets Held and Used [Line Items]      
Impairment of long-lived assets $ 4,000,000.0 47,400,000  
Goodwill impairment   15,345,000  
Asia-Pacific      
Impaired Long-Lived Assets Held and Used [Line Items]      
Impairment of long-lived assets   25,500,000  
Goodwill impairment   0  
Latin America      
Impaired Long-Lived Assets Held and Used [Line Items]      
Impairment of long-lived assets   12,800,000  
Goodwill impairment   36,230,000  
EMEA      
Impaired Long-Lived Assets Held and Used [Line Items]      
Impairment of long-lived assets   2,100,000  
Goodwill impairment   $ 0  
XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Long- Lived Asset and Goodwill Impairment - Changes in Carrying Amount of Goodwill (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Goodwill [Roll Forward]    
Balance as of December 31, 2019   $ 550,178,000
Effect of currency translation adjustment   (4,972,000)
Impairment $ 0 (51,575,000)
Balance as of September 30, 2020 493,631,000 493,631,000
North America    
Goodwill [Roll Forward]    
Balance as of December 31, 2019   318,288,000
Effect of currency translation adjustment   (1,572,000)
Impairment   (15,345,000)
Balance as of September 30, 2020 301,371,000 301,371,000
EMEA    
Goodwill [Roll Forward]    
Balance as of December 31, 2019   106,066,000
Effect of currency translation adjustment   1,076,000
Impairment   0
Balance as of September 30, 2020 107,142,000 107,142,000
Asia-Pacific    
Goodwill [Roll Forward]    
Balance as of December 31, 2019   79,168,000
Effect of currency translation adjustment   5,950,000
Impairment   0
Balance as of September 30, 2020 85,118,000 85,118,000
Latin America    
Goodwill [Roll Forward]    
Balance as of December 31, 2019   46,656,000
Effect of currency translation adjustment   (10,426,000)
Impairment   (36,230,000)
Balance as of September 30, 2020 0 0
Connected Fitness    
Goodwill [Roll Forward]    
Balance as of December 31, 2019   0
Effect of currency translation adjustment   0
Impairment  
Balance as of September 30, 2020 $ 0 $ 0
XML 57 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Leases Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Leases [Abstract]        
Operating lease costs $ 36,900 $ 37,600 $ 108,600 $ 113,400
Variable lease payments $ 2,900 $ 3,400 $ 5,400 $ 8,800
Weighted average remaining lease term (in years) 9 years 2 months 26 days 6 years 11 months 15 days 9 years 2 months 26 days 6 years 11 months 15 days
Weighted average discount rate 382.00% 429.00% 382.00% 429.00%
Operating cash outflows from operating leases $ 37,810 $ 32,331 $ 113,784 $ 83,183
Leased assets obtained in exchange for new operating lease liabilities 11,018 $ 17,732 393,850 $ 47,832
Leases not yet commenced $ 12,800   $ 12,800  
XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Leases [Abstract]  
2020 $ 51,619
2021 184,576
2022 161,460
2023 143,281
2024 124,598
2025 and thereafter 564,996
Total lease payments 1,230,530
Less: Interest 200,854
Total present value of lease liabilities $ 1,029,676
XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Long Term Debt - Credit Facility (Details)
 1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]              
Repayment of credit facility $ 439,900,000            
Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity           $ 1,250,000,000  
Outstanding under credit facility         $ 0   $ 0
LIBOR | Minimum              
Debt Instrument [Line Items]              
Variable rate       1.25%      
LIBOR | Maximum              
Debt Instrument [Line Items]              
Variable rate       1.75%      
Prime Rate | Minimum              
Debt Instrument [Line Items]              
Variable rate       0.25%      
Prime Rate | Maximum              
Debt Instrument [Line Items]              
Variable rate       0.75%      
Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 300,000,000.0   $ 300,000,000.0      
Credit Agreement | Revolving Credit Facility              
Debt Instrument [Line Items]              
Credit agreement, term 5 years            
Maximum borrowing capacity $ 1,100,000,000            
Repayment of credit facility   $ 250,000,000          
Negative covenant, company and subsidiaries additional capacity for secured debt 50,000,000.0            
Covenants, company and subsidiaries, unsecured debt maximum $ 100,000,000.0            
Debt covenant, consolidated interest expense ratio 3.50            
Covenant leverage ratio 3.25            
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal     4.5        
Liquidity covenant, minimum $ 550,000,000.0            
Weighted average interest rate   2.10%   2.30% 3.60%    
Commitment fee percentage 0.40%     0.15%      
Debt financing costs   $ 7,200,000   $ 7,200,000      
Credit Agreement | Revolving Credit Facility | Quarter ending September 30, 2021              
Debt Instrument [Line Items]              
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal 4.5            
Credit Agreement | Revolving Credit Facility | Quarter ending December 31, 2021              
Debt Instrument [Line Items]              
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal 4.0            
Credit Agreement | Revolving Credit Facility | Quarter ending March, 31, 2022              
Debt Instrument [Line Items]              
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal 3.5            
Covenant, consolidated EBITDA to consolidated interest expense ratio, greater than or equal 3.5            
Credit Agreement | LIBOR              
Debt Instrument [Line Items]              
Variable rate 2.00%            
Credit Agreement | Base Rate              
Debt Instrument [Line Items]              
Variable rate 1.00%            
Letter of Credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 50,000,000.0            
Letters of credit outstanding   $ 15,500,000   $ 15,500,000 $ 5,100,000   $ 5,000,000.0
XML 60 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Long Term Debt - Senior Notes, Capped Call Transaction and Interest Expense (Details)
 1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2020
USD ($)
d
$ / shares
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2016
USD ($)
Debt Instrument [Line Items]            
Repayment of credit facility $ 439,900,000          
Interest expense, net   $ (14,955,000) $ (5,655,000) $ (32,251,000) $ (15,881,000)  
1.50% Convertible Senior Notes            
Debt Instrument [Line Items]            
Stated interest rate, percentage 1.50%          
Aggregate principal $ 500,000,000.0          
Proceeds from debt offering 488,800,000          
Payment of cap call transaction $ 47,900,000          
Initial conversion rate 0.1018589          
Debt conversion price (in usd per share) | $ / shares $ 9.82          
Trading days (whether or not consecutive) | d 20          
Consecutive trading days | d 30          
Percentage of stock price 130.00%          
Business period 5 days          
Measurement period 5 days          
Measurement period, percentage 98.00%          
Redemption price, percentage of principal repurchased 100.00%          
Cap call transaction cap price per share (in usd per share) | $ / shares $ 13.4750          
Premium over last reported sale price, percentage 75.00%          
Deferred financing costs $ 10,100,000 $ 9,123,000 $ 0 $ 9,123,000 $ 0  
Effective interest rate,percentage   6.80%   6.80%    
Deferred tax liability, net 11,000,000.0          
Decrease in valuation allowance 11,000,000.0          
1.50% Convertible Senior Notes | Additional Paid-in-Capital            
Debt Instrument [Line Items]            
Deferred financing costs 2,200,000          
1.50% Convertible Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Deferred financing costs $ 12,300,000          
3.250% Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Stated interest rate, percentage   3.25%   3.25%   3.25%
Aggregate principal           $ 600,000,000.0
Deferred financing costs           $ 5,300,000
XML 61 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Long Term Debt - Components of Convertible Senior Notes (Details) - 1.50% Convertible Senior Notes - USD ($)
$ in Thousands
Sep. 30, 2020
May 31, 2020
Sep. 30, 2019
Debt Instrument [Line Items]      
Principal $ 500,000   $ 0
Unamortized debt discount (84,127)   0
Unamortized issuance costs (9,123) $ (10,100) 0
Long-term Debt, Total 406,750   0
Equity component, net of issuance costs $ 88,672   $ 0
XML 62 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Long Term Debt - Interest Expense Related to Convertible Senior Notes (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]        
Non-cash amortization of debt discount     $ 6,910 $ 190
1.50% Convertible Senior Notes        
Debt Instrument [Line Items]        
Coupon interest $ 1,875 $ 0 2,500 0
Non-cash amortization of debt discount 5,040 0 6,720 0
Amortization of deferred financing costs 622 0 829 0
Convertible senior notes interest expense $ 7,537 $ 0 $ 10,049 $ 0
XML 63 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2016
USD ($)
Jul. 31, 2018
plaintiff
Mar. 31, 2015
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Oct. 19, 2018
case
Mar. 23, 2017
case
Dec. 31, 2014
USD ($)
Loss Contingencies [Line Items]                  
Investment in parcels       $ 680,871 $ 778,894 $ 792,148      
Purchases of land       $ 71,639 $ 105,767        
Land | Sagamore                  
Loss Contingencies [Line Items]                  
Investment in parcels                 $ 72,000
Purchases of land $ 70,300   $ 35,000            
Payment for lease termination     30,600            
Development costs     $ 6,400            
Under Armour Securities Litigation, Case No. 17-cv-00388-RDB | Pending Litigation                  
Loss Contingencies [Line Items]                  
Pending claims | case               3  
Derivative Complaints | Pending Litigation                  
Loss Contingencies [Line Items]                  
Number of plaintiffs | plaintiff   3              
Pending claims | case             2    
XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Financial Assets And (Liabilities) Measured At Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
TOLI policies held by the Rabbi Trust $ 0 $ 0 $ 0
Deferred Compensation Plan obligations 0 0 0
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
TOLI policies held by the Rabbi Trust 7,229 6,543 6,139
Deferred Compensation Plan obligations (13,113) (10,839) (10,269)
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
TOLI policies held by the Rabbi Trust 0 0 0
Deferred Compensation Plan obligations 0 0 0
Foreign currency contracts | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets (liabilities) 0 0 0
Foreign currency contracts | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets (liabilities) (203) (7,151) 18,695
Foreign currency contracts | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets (liabilities) $ 0 $ 0 $ 0
XML 65 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Convertible Senior Notes      
Debt Instrument [Line Items]      
Fair value $ 624.8    
Senior Notes      
Debt Instrument [Line Items]      
Fair value $ 566.6 $ 587.5 $ 579.7
XML 66 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Stock Based Compensation (Details) - Certain Senior Executives - Performance-based equity - 2005 Plan - USD ($)
 3 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Reversal of compensation expense   $ 2,900,000
Compensation expense $ 0  
XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Derivatives - Balance Sheet Location (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Derivative assets $ 5,659 $ 4,064 $ 20,086
Derivative liabilities 4,942 11,215 1,260
Designated as Hedging Instrument | Foreign currency contracts | Other current assets      
Derivatives, Fair Value [Line Items]      
Derivative assets 5,659 4,040 18,866
Designated as Hedging Instrument | Foreign currency contracts | Other long term assets      
Derivatives, Fair Value [Line Items]      
Derivative assets 0 24 1,220
Designated as Hedging Instrument | Foreign currency contracts | Other current liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liabilities 4,942 8,772 1,260
Designated as Hedging Instrument | Foreign currency contracts | Other long term liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liabilities 0 2,443 0
Not Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Derivative assets 5,373 2,337 1,393
Derivative liabilities 1,714 9,510 2,794
Not Designated as Hedging Instrument | Foreign currency contracts | Other current assets      
Derivatives, Fair Value [Line Items]      
Derivative assets 5,373 2,337 1,393
Not Designated as Hedging Instrument | Foreign currency contracts | Other current liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liabilities $ 1,714 $ 9,510 $ 2,794
XML 68 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Derivatives - Hedging Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Net revenues $ 1,433,021 $ 1,429,456 $ 3,070,901 $ 3,825,907
Cost of goods sold 746,701 739,558 1,604,428 2,036,901
Interest expense, net (14,955) (5,655) (32,251) (15,881)
Other expense, net (7,184) (429) (10,493) (2,224)
Net revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity 218 6,125 3,495 14,337
Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity 4,496 1,317 7,179 3,525
Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity (9) (9) (27) 1,607
Other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity $ 4 $ 44 $ 25 $ 836
XML 69 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning $ 25,641 $ 11,000 $ (6,582) $ 22,862
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (18,432) 17,378 19,727 18,344
Amount of gain (loss) reclassified from other comprehensive income (loss) into income 4,692 7,486 10,628 20,314
Derivative assets (liabilities), ending 2,516 20,892 2,516 20,892
Foreign currency contracts        
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning 26,200 11,595 (6,005) 21,908
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (18,432) 17,378 19,727 18,277
Amount of gain (loss) reclassified from other comprehensive income (loss) into income 4,701 7,495 10,655 18,707
Derivative assets (liabilities), ending 3,066 21,478 3,066 21,478
Interest rate swaps        
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning (559) (595) (577) 954
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 0 0 0 67
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (9) (9) (27) 1,607
Derivative assets (liabilities), ending $ (550) $ (586) $ (550) $ (586)
XML 70 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Derivatives - Effects of Undesignated Derivatives and Fair Value Hedge Activities (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative [Line Items]        
Other expense, net $ (7,184) $ (429) $ (10,493) $ (2,224)
Other expense, net        
Derivative [Line Items]        
Gain (Loss) on Fair Value Hedge Activity $ (962) $ (474) $ 1,022 $ (2,629)
XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Derivatives - Narrative (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Derivative [Line Items]      
Minimum maturity 1 month    
Maximum maturity 24 months    
Not Designated as Hedging Instrument | Foreign currency contracts      
Derivative [Line Items]      
Notional amount $ 262.9 $ 304.2 $ 454.0
Cash Flow Hedges | Foreign currency contracts      
Derivative [Line Items]      
Notional amount $ 301.2 $ 879.8 $ 568.3
XML 72 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Provision for Income Taxes (Details)
 3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Income Tax Disclosure [Abstract]    
Effective tax rate (10.20%) 22.10%
XML 73 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings per Share - Schedule Of Reconciliation Of Basic Earnings Per Share To Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Numerator        
Net income (loss) $ 38,946 $ 102,315 $ (733,630) $ 107,443
Denominator        
Weighted average common shares outstanding Class A, B and C (in shares) 454,541,000 451,385,000 453,847,000 450,739,000
Effect of dilutive securities Class A, B, and C (in shares) 2,133,000 3,310,000 0 3,308,000
Weighted average common shares and dilutive securities outstanding Class A, B, and C (in shares) 456,674,000 454,695,000 453,847,000 454,047,000
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share) $ 0.09 $ 0.23 $ (1.62) $ 0.24
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share) $ 0.09 $ 0.23 $ (1.62) $ 0.24
Antidilutive securities (in shares) 7,300,000 600,000 0 1,900,000
XML 74 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Data and Disaggregated Revenue - Geographic Distribution Of The Company's Net Revenues And Operating Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]        
Net revenues $ 1,433,021 $ 1,429,456 $ 3,070,901 $ 3,825,907
Operating income (loss) 58,570 138,920 (669,284) 162,697
Interest expense, net (14,955) (5,655) (32,251) (15,881)
Other expense, net (7,184) (429) (10,493) (2,224)
Income (loss) before income taxes 36,431 132,836 (712,028) 144,592
North America        
Segment Reporting Information [Line Items]        
Net revenues 962,565 1,015,920 2,021,247 2,675,389
Operating income (loss) 224,593 237,229 251,579 536,700
EMEA        
Segment Reporting Information [Line Items]        
Net revenues 210,111 160,981 437,140 440,405
Operating income (loss) 40,834 21,989 43,840 44,700
Asia-Pacific        
Segment Reporting Information [Line Items]        
Net revenues 178,895 154,898 397,846 453,296
Operating income (loss) 19,248 34,666 (30,040) 74,116
Latin America        
Segment Reporting Information [Line Items]        
Net revenues 44,338 52,186 108,573 141,095
Operating income (loss) 1,802 233 (50,756) (4,017)
Connected Fitness        
Segment Reporting Information [Line Items]        
Net revenues 36,894 39,346 102,600 101,385
Operating income (loss) 6,629 7,023 14,020 8,103
Corporate Other        
Segment Reporting Information [Line Items]        
Net revenues 218 6,125 3,495 14,337
Operating income (loss) $ (234,536) $ (162,220) $ (897,927) $ (496,905)
XML 75 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Data and Disaggregated Revenue - Net Revenues By Product Category and Distribution Channel (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]        
Net revenues $ 1,433,021 $ 1,429,456 $ 3,070,901 $ 3,825,907
Connected Fitness        
Segment Reporting Information [Line Items]        
Revenues 36,894 39,346 102,600 101,385
Net revenues 36,894 39,346 102,600 101,385
Corporate Other        
Segment Reporting Information [Line Items]        
Net revenues 218 6,125 3,495 14,337
Wholesale        
Segment Reporting Information [Line Items]        
Revenues 830,478 891,709 1,721,432 2,417,028
Direct to Consumer        
Segment Reporting Information [Line Items]        
Revenues 540,310 462,674 1,192,130 1,216,590
Apparel        
Segment Reporting Information [Line Items]        
Revenues 927,041 985,623 1,951,186 2,499,989
Footwear        
Segment Reporting Information [Line Items]        
Revenues 298,687 250,596 693,464 827,223
Accessories        
Segment Reporting Information [Line Items]        
Revenues 145,060 118,164 268,912 306,406
Net Sales        
Segment Reporting Information [Line Items]        
Revenues 1,370,788 1,354,383 2,913,562 3,633,618
License revenues        
Segment Reporting Information [Line Items]        
Revenues $ 25,121 $ 29,602 $ 51,244 $ 76,567
XML 76 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events (Details) - UA Connected Fitness, Inc. - Subsequent Event - Disposal Group, Not Discontinued Operations
$ in Millions
Oct. 28, 2020
USD ($)
Subsequent Event [Line Items]  
Aggregate purchase price $ 345
Purchase price due at closing 215
Maximum earnout payments $ 130
Earnout payment period 3 years
Earnout payment, payable in 2022 $ 35
Earnout payment, payable in 2023 45
Earnout payment, payable in 2024 $ 50
EXCEL 77 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 78 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 79 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 80 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.2 html 361 365 1 false 92 0 false 7 false false R1.htm 0001001 - Document - Cover Page Sheet http://www.underarmour.com/role/CoverPage Cover Page Cover 1 false false R2.htm 1001002 - Statement - Unaudited Consolidated Balance Sheets Sheet http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets Unaudited Consolidated Balance Sheets Statements 2 false false R3.htm 1002003 - Statement - Unaudited Consolidated Balance Sheets (Parenthetical) Sheet http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical Unaudited Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 1003004 - Statement - Unaudited Consolidated Statements of Operations Sheet http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations Unaudited Consolidated Statements of Operations Statements 4 false false R5.htm 1004005 - Statement - Unaudited Consolidated Statements of Comprehensive Income (Loss) Sheet http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss Unaudited Consolidated Statements of Comprehensive Income (Loss) Statements 5 false false R6.htm 1005006 - Statement - Unaudited Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) Sheet http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLossParenthetical Unaudited Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) Statements 6 false false R7.htm 1006007 - Statement - Unaudited Consolidated Statements of Stockholders' Equity Sheet http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity Unaudited Consolidated Statements of Stockholders' Equity Statements 7 false false R8.htm 1007008 - Statement - Unaudited Consolidated Statements of Cash Flows Sheet http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows Unaudited Consolidated Statements of Cash Flows Statements 8 false false R9.htm 2101101 - Disclosure - Description of the Business Sheet http://www.underarmour.com/role/DescriptionoftheBusiness Description of the Business Notes 9 false false R10.htm 2102102 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.underarmour.com/role/SummaryofSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 10 false false R11.htm 2109103 - Disclosure - Restructuring and Related Impairment Charges Sheet http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges Restructuring and Related Impairment Charges Notes 11 false false R12.htm 2114104 - Disclosure - Acquisition Sheet http://www.underarmour.com/role/Acquisition Acquisition Notes 12 false false R13.htm 2116105 - Disclosure - Long-Lived Asset and Goodwill Impairment Sheet http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairment Long-Lived Asset and Goodwill Impairment Notes 13 false false R14.htm 2120106 - Disclosure - Leases Sheet http://www.underarmour.com/role/Leases Leases Notes 14 false false R15.htm 2124107 - Disclosure - Long Term Debt Sheet http://www.underarmour.com/role/LongTermDebt Long Term Debt Notes 15 false false R16.htm 2130108 - Disclosure - Commitments and Contingencies Sheet http://www.underarmour.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 16 false false R17.htm 2132109 - Disclosure - Fair Value Measurements Sheet http://www.underarmour.com/role/FairValueMeasurements Fair Value Measurements Notes 17 false false R18.htm 2136110 - Disclosure - Stock Based Compensation Sheet http://www.underarmour.com/role/StockBasedCompensation Stock Based Compensation Notes 18 false false R19.htm 2138111 - Disclosure - Risk Management and Derivatives Sheet http://www.underarmour.com/role/RiskManagementandDerivatives Risk Management and Derivatives Notes 19 false false R20.htm 2145112 - Disclosure - Provision for Income Taxes Sheet http://www.underarmour.com/role/ProvisionforIncomeTaxes Provision for Income Taxes Notes 20 false false R21.htm 2147113 - Disclosure - Earnings per Share Sheet http://www.underarmour.com/role/EarningsperShare Earnings per Share Notes 21 false false R22.htm 2150114 - Disclosure - Segment Data and Disaggregated Revenue Sheet http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenue Segment Data and Disaggregated Revenue Notes 22 false false R23.htm 2154115 - Disclosure - Subsequent Events Sheet http://www.underarmour.com/role/SubsequentEvents Subsequent Events Notes 23 false false R24.htm 2203201 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.underarmour.com/role/SummaryofSignificantAccountingPolicies 24 false false R25.htm 2304301 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://www.underarmour.com/role/SummaryofSignificantAccountingPolicies 25 false false R26.htm 2310302 - Disclosure - Restructuring and Related Impairment Charges (Tables) Sheet http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesTables Restructuring and Related Impairment Charges (Tables) Tables http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges 26 false false R27.htm 2317303 - Disclosure - Long - Lived Asset and Goodwill Impairment (Tables) Sheet http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentTables Long - Lived Asset and Goodwill Impairment (Tables) Tables 27 false false R28.htm 2321304 - Disclosure - Leases (Tables) Sheet http://www.underarmour.com/role/LeasesTables Leases (Tables) Tables http://www.underarmour.com/role/Leases 28 false false R29.htm 2325305 - Disclosure - Long Term Debt (Tables) Sheet http://www.underarmour.com/role/LongTermDebtTables Long Term Debt (Tables) Tables http://www.underarmour.com/role/LongTermDebt 29 false false R30.htm 2333306 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.underarmour.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.underarmour.com/role/FairValueMeasurements 30 false false R31.htm 2339307 - Disclosure - Risk Management and Derivatives (Tables) Sheet http://www.underarmour.com/role/RiskManagementandDerivativesTables Risk Management and Derivatives (Tables) Tables http://www.underarmour.com/role/RiskManagementandDerivatives 31 false false R32.htm 2348308 - Disclosure - Earnings per Share (Tables) Sheet http://www.underarmour.com/role/EarningsperShareTables Earnings per Share (Tables) Tables http://www.underarmour.com/role/EarningsperShare 32 false false R33.htm 2351309 - Disclosure - Segment Data and Disaggregated Revenue (Tables) Sheet http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueTables Segment Data and Disaggregated Revenue (Tables) Tables http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenue 33 false false R34.htm 2405401 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) Details http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesTables 34 false false R35.htm 2406402 - Disclosure - Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details) Sheet http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesCashandCashEquivalentsDetails Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details) Details 35 false false R36.htm 2407403 - Disclosure - Summary of Significant Accounting Policies - Accounts Receivable and Doubtful Accounts (Details) Sheet http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails Summary of Significant Accounting Policies - Accounts Receivable and Doubtful Accounts (Details) Details 36 false false R37.htm 2408404 - Disclosure - Summary of Significant Accounting Policies - Revenue Recognition/Advertising Costs/Equity Method Investments (Details) Sheet http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails Summary of Significant Accounting Policies - Revenue Recognition/Advertising Costs/Equity Method Investments (Details) Details 37 false false R38.htm 2411405 - Disclosure - Restructuring and Related Impairment Charges - 2020 restructuring Plan (Details) Sheet http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails Restructuring and Related Impairment Charges - 2020 restructuring Plan (Details) Details 38 false false R39.htm 2412406 - Disclosure - Restructuring and Related Impairment Charges - Summary of Costs (Details) Sheet http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails Restructuring and Related Impairment Charges - Summary of Costs (Details) Details 39 false false R40.htm 2413407 - Disclosure - Restructuring and Related Impairment Charges - Restructuring Reserve (Details) Sheet http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails Restructuring and Related Impairment Charges - Restructuring Reserve (Details) Details 40 false false R41.htm 2415408 - Disclosure - Acquisition (Details) Sheet http://www.underarmour.com/role/AcquisitionDetails Acquisition (Details) Details http://www.underarmour.com/role/Acquisition 41 false false R42.htm 2418409 - Disclosure - Long - Lived Asset and Goodwill Impairment - (Details) Sheet http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails Long - Lived Asset and Goodwill Impairment - (Details) Details http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentTables 42 false false R43.htm 2419410 - Disclosure - Long- Lived Asset and Goodwill Impairment - Changes in Carrying Amount of Goodwill (Details) Sheet http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails Long- Lived Asset and Goodwill Impairment - Changes in Carrying Amount of Goodwill (Details) Details 43 false false R44.htm 2422411 - Disclosure - Leases - Leases Costs (Details) Sheet http://www.underarmour.com/role/LeasesLeasesCostsDetails Leases - Leases Costs (Details) Details 44 false false R45.htm 2423412 - Disclosure - Leases - Maturities of Lease Liabilities (Details) Sheet http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails Leases - Maturities of Lease Liabilities (Details) Details 45 false false R46.htm 2426413 - Disclosure - Long Term Debt - Credit Facility (Details) Sheet http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails Long Term Debt - Credit Facility (Details) Details 46 false false R47.htm 2427414 - Disclosure - Long Term Debt - Senior Notes, Capped Call Transaction and Interest Expense (Details) Notes http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails Long Term Debt - Senior Notes, Capped Call Transaction and Interest Expense (Details) Details 47 false false R48.htm 2428415 - Disclosure - Long Term Debt - Components of Convertible Senior Notes (Details) Notes http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails Long Term Debt - Components of Convertible Senior Notes (Details) Details 48 false false R49.htm 2429416 - Disclosure - Long Term Debt - Interest Expense Related to Convertible Senior Notes (Details) Notes http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails Long Term Debt - Interest Expense Related to Convertible Senior Notes (Details) Details 49 false false R50.htm 2431417 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.underarmour.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.underarmour.com/role/CommitmentsandContingencies 50 false false R51.htm 2434418 - Disclosure - Fair Value Measurements - Financial Assets And (Liabilities) Measured At Fair Value (Details) Sheet http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails Fair Value Measurements - Financial Assets And (Liabilities) Measured At Fair Value (Details) Details 51 false false R52.htm 2435419 - Disclosure - Fair Value Measurements - Narrative (Details) Sheet http://www.underarmour.com/role/FairValueMeasurementsNarrativeDetails Fair Value Measurements - Narrative (Details) Details 52 false false R53.htm 2437420 - Disclosure - Stock Based Compensation (Details) Sheet http://www.underarmour.com/role/StockBasedCompensationDetails Stock Based Compensation (Details) Details http://www.underarmour.com/role/StockBasedCompensation 53 false false R54.htm 2440421 - Disclosure - Risk Management and Derivatives - Balance Sheet Location (Details) Sheet http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails Risk Management and Derivatives - Balance Sheet Location (Details) Details 54 false false R55.htm 2441422 - Disclosure - Risk Management and Derivatives - Hedging Activity (Details) Sheet http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails Risk Management and Derivatives - Hedging Activity (Details) Details 55 false false R56.htm 2442423 - Disclosure - Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) Sheet http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) Details 56 false false R57.htm 2443424 - Disclosure - Risk Management and Derivatives - Effects of Undesignated Derivatives and Fair Value Hedge Activities (Details) Sheet http://www.underarmour.com/role/RiskManagementandDerivativesEffectsofUndesignatedDerivativesandFairValueHedgeActivitiesDetails Risk Management and Derivatives - Effects of Undesignated Derivatives and Fair Value Hedge Activities (Details) Details 57 false false R58.htm 2444425 - Disclosure - Risk Management and Derivatives - Narrative (Details) Sheet http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails Risk Management and Derivatives - Narrative (Details) Details 58 false false R59.htm 2446426 - Disclosure - Provision for Income Taxes (Details) Sheet http://www.underarmour.com/role/ProvisionforIncomeTaxesDetails Provision for Income Taxes (Details) Details http://www.underarmour.com/role/ProvisionforIncomeTaxes 59 false false R60.htm 2449427 - Disclosure - Earnings per Share - Schedule Of Reconciliation Of Basic Earnings Per Share To Diluted Earnings Per Share (Details) Sheet http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails Earnings per Share - Schedule Of Reconciliation Of Basic Earnings Per Share To Diluted Earnings Per Share (Details) Details 60 false false R61.htm 2452428 - Disclosure - Segment Data and Disaggregated Revenue - Geographic Distribution Of The Company's Net Revenues And Operating Income (Details) Sheet http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails Segment Data and Disaggregated Revenue - Geographic Distribution Of The Company's Net Revenues And Operating Income (Details) Details 61 false false R62.htm 2453429 - Disclosure - Segment Data and Disaggregated Revenue - Net Revenues By Product Category and Distribution Channel (Details) Sheet http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails Segment Data and Disaggregated Revenue - Net Revenues By Product Category and Distribution Channel (Details) Details 62 false false R63.htm 2455430 - Disclosure - Subsequent Events (Details) Sheet http://www.underarmour.com/role/SubsequentEventsDetails Subsequent Events (Details) Details http://www.underarmour.com/role/SubsequentEvents 63 false false All Reports Book All Reports ua-20200930.htm a1001amendedandrestate.htm ua-20200930.xsd ua-20200930_cal.xml ua-20200930_def.xml ua-20200930_lab.xml ua-20200930_pre.xml ua-9302020xex3101.htm ua-9302020xex3102.htm ua-9302020xex3201.htm ua-9302020xex3202.htm ua-20200930_g1.jpg http://xbrl.sec.gov/dei/2020-01-31 http://fasb.org/us-gaap/2020-01-31 http://fasb.org/srt/2020-01-31 true true JSON 83 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "ua-20200930.htm": { "axisCustom": 1, "axisStandard": 36, "contextCount": 361, "dts": { "calculationLink": { "local": [ "ua-20200930_cal.xml" ] }, "definitionLink": { "local": [ "ua-20200930_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "ua-20200930.htm" ] }, "labelLink": { "local": [ "ua-20200930_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "ua-20200930_pre.xml" ] }, "referenceLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml", "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml" ] }, "schema": { "local": [ "ua-20200930.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd" ] } }, "elementCount": 536, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2020-01-31": 1, "http://www.underarmour.com/20200930": 4, "http://xbrl.sec.gov/dei/2020-01-31": 5, "total": 10 }, "keyCustom": 44, "keyStandard": 321, "memberCustom": 32, "memberStandard": 56, "nsprefix": "ua", "nsuri": "http://www.underarmour.com/20200930", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Cover Page", "role": "http://www.underarmour.com/role/CoverPage", "shortName": "Cover Page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2102102 - Disclosure - Summary of Significant Accounting Policies", "role": "http://www.underarmour.com/role/SummaryofSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2109103 - Disclosure - Restructuring and Related Impairment Charges", "role": "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges", "shortName": "Restructuring and Related Impairment Charges", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2114104 - Disclosure - Acquisition", "role": "http://www.underarmour.com/role/Acquisition", "shortName": "Acquisition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "ua:LongLivedAssetsAndGoodwillImpairmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2116105 - Disclosure - Long-Lived Asset and Goodwill Impairment", "role": "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairment", "shortName": "Long-Lived Asset and Goodwill Impairment", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "ua:LongLivedAssetsAndGoodwillImpairmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2120106 - Disclosure - Leases", "role": "http://www.underarmour.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2124107 - Disclosure - Long Term Debt", "role": "http://www.underarmour.com/role/LongTermDebt", "shortName": "Long Term Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2130108 - Disclosure - Commitments and Contingencies", "role": "http://www.underarmour.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2132109 - Disclosure - Fair Value Measurements", "role": "http://www.underarmour.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2136110 - Disclosure - Stock Based Compensation", "role": "http://www.underarmour.com/role/StockBasedCompensation", "shortName": "Stock Based Compensation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2138111 - Disclosure - Risk Management and Derivatives", "role": "http://www.underarmour.com/role/RiskManagementandDerivatives", "shortName": "Risk Management and Derivatives", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i5e5f6518f31047e8ae9529911af266eb_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - Unaudited Consolidated Balance Sheets", "role": "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets", "shortName": "Unaudited Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i5e5f6518f31047e8ae9529911af266eb_I20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2145112 - Disclosure - Provision for Income Taxes", "role": "http://www.underarmour.com/role/ProvisionforIncomeTaxes", "shortName": "Provision for Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2147113 - Disclosure - Earnings per Share", "role": "http://www.underarmour.com/role/EarningsperShare", "shortName": "Earnings per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2150114 - Disclosure - Segment Data and Disaggregated Revenue", "role": "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenue", "shortName": "Segment Data and Disaggregated Revenue", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2154115 - Disclosure - Subsequent Events", "role": "http://www.underarmour.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2203201 - Disclosure - Summary of Significant Accounting Policies (Policies)", "role": "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies", "shortName": "Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2304301 - Disclosure - Summary of Significant Accounting Policies (Tables)", "role": "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesTables", "shortName": "Summary of Significant Accounting Policies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2310302 - Disclosure - Restructuring and Related Impairment Charges (Tables)", "role": "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesTables", "shortName": "Restructuring and Related Impairment Charges (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2317303 - Disclosure - Long - Lived Asset and Goodwill Impairment (Tables)", "role": "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentTables", "shortName": "Long - Lived Asset and Goodwill Impairment (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2321304 - Disclosure - Leases (Tables)", "role": "http://www.underarmour.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2325305 - Disclosure - Long Term Debt (Tables)", "role": "http://www.underarmour.com/role/LongTermDebtTables", "shortName": "Long Term Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ideb0aa535add4cd59ead3456d0ee5636_I20200930", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - Unaudited Consolidated Balance Sheets (Parenthetical)", "role": "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical", "shortName": "Unaudited Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ideb0aa535add4cd59ead3456d0ee5636_I20200930", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2333306 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.underarmour.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2339307 - Disclosure - Risk Management and Derivatives (Tables)", "role": "http://www.underarmour.com/role/RiskManagementandDerivativesTables", "shortName": "Risk Management and Derivatives (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2348308 - Disclosure - Earnings per Share (Tables)", "role": "http://www.underarmour.com/role/EarningsperShareTables", "shortName": "Earnings per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2351309 - Disclosure - Segment Data and Disaggregated Revenue (Tables)", "role": "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueTables", "shortName": "Segment Data and Disaggregated Revenue (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "ua:PayrollSubsidiesRecognizedCARESAct", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405401 - Disclosure - Summary of Significant Accounting Policies (Details)", "role": "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails", "shortName": "Summary of Significant Accounting Policies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "ua:PayrollSubsidiesRecognizedCARESAct", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i5e5f6518f31047e8ae9529911af266eb_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406402 - Disclosure - Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details)", "role": "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesCashandCashEquivalentsDetails", "shortName": "Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i5e5f6518f31047e8ae9529911af266eb_I20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:RestrictedCash", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:ReceivablesPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i5e5f6518f31047e8ae9529911af266eb_I20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "ua:AccountsReceivableMaximumAmountAvailableToBeSoldUnderAgreement", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407403 - Disclosure - Summary of Significant Accounting Policies - Accounts Receivable and Doubtful Accounts (Details)", "role": "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails", "shortName": "Summary of Significant Accounting Policies - Accounts Receivable and Doubtful Accounts (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:ReceivablesPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i5e5f6518f31047e8ae9529911af266eb_I20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "ua:AccountsReceivableMaximumAmountAvailableToBeSoldUnderAgreement", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i5e5f6518f31047e8ae9529911af266eb_I20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408404 - Disclosure - Summary of Significant Accounting Policies - Revenue Recognition/Advertising Costs/Equity Method Investments (Details)", "role": "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails", "shortName": "Summary of Significant Accounting Policies - Revenue Recognition/Advertising Costs/Equity Method Investments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i7347deec677d4622aef97e3c05069b16_I20191231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ief7aa92547bb467d9954a6ce421d54e6_I20200902", "decimals": "INF", "first": true, "lang": "en-US", "name": "ua:RestructuringAndRelatedCostsAdditionalAmountAuthorizedUnderThePlan", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411405 - Disclosure - Restructuring and Related Impairment Charges - 2020 restructuring Plan (Details)", "role": "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails", "shortName": "Restructuring and Related Impairment Charges - 2020 restructuring Plan (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ief7aa92547bb467d9954a6ce421d54e6_I20200902", "decimals": "INF", "first": true, "lang": "en-US", "name": "ua:RestructuringAndRelatedCostsAdditionalAmountAuthorizedUnderThePlan", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringCostsAndAssetImpairmentCharges", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412406 - Disclosure - Restructuring and Related Impairment Charges - Summary of Costs (Details)", "role": "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "shortName": "Restructuring and Related Impairment Charges - Summary of Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i09774d892eb74670bff76a03b9a7c350_D20200701-20200930", "decimals": "INF", "lang": "en-US", "name": "us-gaap:OperatingLeaseImpairmentLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - Unaudited Consolidated Statements of Operations", "role": "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations", "shortName": "Unaudited Consolidated Statements of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:GrossProfit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i534eb980a330484faa5524bca3f774b1_I20191231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413407 - Disclosure - Restructuring and Related Impairment Charges - Restructuring Reserve (Details)", "role": "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails", "shortName": "Restructuring and Related Impairment Charges - Restructuring Reserve (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i534eb980a330484faa5524bca3f774b1_I20191231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationAcquisitionRelatedCosts", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415408 - Disclosure - Acquisition (Details)", "role": "http://www.underarmour.com/role/AcquisitionDetails", "shortName": "Acquisition (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationAcquisitionRelatedCosts", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418409 - Disclosure - Long - Lived Asset and Goodwill Impairment - (Details)", "role": "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "shortName": "Long - Lived Asset and Goodwill Impairment - (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i7347deec677d4622aef97e3c05069b16_I20191231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2419410 - Disclosure - Long- Lived Asset and Goodwill Impairment - Changes in Carrying Amount of Goodwill (Details)", "role": "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails", "shortName": "Long- Lived Asset and Goodwill Impairment - Changes in Carrying Amount of Goodwill (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:GoodwillForeignCurrencyTranslationGainLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2422411 - Disclosure - Leases - Leases Costs (Details)", "role": "http://www.underarmour.com/role/LeasesLeasesCostsDetails", "shortName": "Leases - Leases Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i5e5f6518f31047e8ae9529911af266eb_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2423412 - Disclosure - Leases - Maturities of Lease Liabilities (Details)", "role": "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails", "shortName": "Leases - Maturities of Lease Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i5e5f6518f31047e8ae9529911af266eb_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i801b92d20388454a8294aad2044ea2e8_D20200501-20200531", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RepaymentsOfLongTermLinesOfCredit", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2426413 - Disclosure - Long Term Debt - Credit Facility (Details)", "role": "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "shortName": "Long Term Debt - Credit Facility (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i9a3411ecb0094f8a9665ebd4e82052a8_I20200331", "decimals": "INF", "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i801b92d20388454a8294aad2044ea2e8_D20200501-20200531", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RepaymentsOfLongTermLinesOfCredit", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2427414 - Disclosure - Long Term Debt - Senior Notes, Capped Call Transaction and Interest Expense (Details)", "role": "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails", "shortName": "Long Term Debt - Senior Notes, Capped Call Transaction and Interest Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i3487f4b9327c4562ab2e7c8a068f8a5c_I20200531", "decimals": "INF", "lang": "en-US", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ida5f562c7d7f481ab4db65a35653f07b_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2428415 - Disclosure - Long Term Debt - Components of Convertible Senior Notes (Details)", "role": "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails", "shortName": "Long Term Debt - Components of Convertible Senior Notes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ida5f562c7d7f481ab4db65a35653f07b_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AmortizationOfDebtDiscountPremium", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2429416 - Disclosure - Long Term Debt - Interest Expense Related to Convertible Senior Notes (Details)", "role": "http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails", "shortName": "Long Term Debt - Interest Expense Related to Convertible Senior Notes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i4dc2a49c77804a77b546617e9958248f_D20200701-20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:InterestExpenseDebtExcludingAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - Unaudited Consolidated Statements of Comprehensive Income (Loss)", "role": "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss", "shortName": "Unaudited Consolidated Statements of Comprehensive Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i5e5f6518f31047e8ae9529911af266eb_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431417 - Disclosure - Commitments and Contingencies (Details)", "role": "http://www.underarmour.com/role/CommitmentsandContingenciesDetails", "shortName": "Commitments and Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i735e73dcccd9452c8232a7ba8c2ec322_I20141231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ifbf7f7c208044d428fa89cd5b7f1b911_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "ua:TrustOwnedLifeInsurancePoliciesFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2434418 - Disclosure - Fair Value Measurements - Financial Assets And (Liabilities) Measured At Fair Value (Details)", "role": "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails", "shortName": "Fair Value Measurements - Financial Assets And (Liabilities) Measured At Fair Value (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ifbf7f7c208044d428fa89cd5b7f1b911_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "ua:TrustOwnedLifeInsurancePoliciesFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i7ce7b4790238404da3c109d8e7ad5acb_I20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2435419 - Disclosure - Fair Value Measurements - Narrative (Details)", "role": "http://www.underarmour.com/role/FairValueMeasurementsNarrativeDetails", "shortName": "Fair Value Measurements - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i7ce7b4790238404da3c109d8e7ad5acb_I20200930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i035579699748495296e5f3639418c323_D20200101-20200331", "decimals": "-5", "first": true, "lang": "en-US", "name": "ua:AllocatedShareBasedCompensationExpenseCumulativeAdjustment", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437420 - Disclosure - Stock Based Compensation (Details)", "role": "http://www.underarmour.com/role/StockBasedCompensationDetails", "shortName": "Stock Based Compensation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i035579699748495296e5f3639418c323_D20200101-20200331", "decimals": "-5", "first": true, "lang": "en-US", "name": "ua:AllocatedShareBasedCompensationExpenseCumulativeAdjustment", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ibfe14feaf3f84f21a6ce7578b5309404_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2440421 - Disclosure - Risk Management and Derivatives - Balance Sheet Location (Details)", "role": "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails", "shortName": "Risk Management and Derivatives - Balance Sheet Location (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ibfe14feaf3f84f21a6ce7578b5309404_I20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2441422 - Disclosure - Risk Management and Derivatives - Hedging Activity (Details)", "role": "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails", "shortName": "Risk Management and Derivatives - Hedging Activity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id990a77c63574787b9f282eee28d17c0_D20200701-20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i85fa5b78cf4b4e02a0c33817a9bc1665_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2442423 - Disclosure - Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details)", "role": "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails", "shortName": "Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i85fa5b78cf4b4e02a0c33817a9bc1665_I20200630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherNonoperatingIncomeExpense", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2443424 - Disclosure - Risk Management and Derivatives - Effects of Undesignated Derivatives and Fair Value Hedge Activities (Details)", "role": "http://www.underarmour.com/role/RiskManagementandDerivativesEffectsofUndesignatedDerivativesandFairValueHedgeActivitiesDetails", "shortName": "Risk Management and Derivatives - Effects of Undesignated Derivatives and Fair Value Hedge Activities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i4ed9e34e533d435abc79ad03b39ac307_D20200701-20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MaximumRemainingMaturityOfForeignCurrencyDerivatives1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2444425 - Disclosure - Risk Management and Derivatives - Narrative (Details)", "role": "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails", "shortName": "Risk Management and Derivatives - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MaximumRemainingMaturityOfForeignCurrencyDerivatives1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2446426 - Disclosure - Provision for Income Taxes (Details)", "role": "http://www.underarmour.com/role/ProvisionforIncomeTaxesDetails", "shortName": "Provision for Income Taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - Unaudited Consolidated Statements of Comprehensive Income (Loss) (Parenthetical)", "role": "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLossParenthetical", "shortName": "Unaudited Consolidated Statements of Comprehensive Income (Loss) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2449427 - Disclosure - Earnings per Share - Schedule Of Reconciliation Of Basic Earnings Per Share To Diluted Earnings Per Share (Details)", "role": "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails", "shortName": "Earnings per Share - Schedule Of Reconciliation Of Basic Earnings Per Share To Diluted Earnings Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2452428 - Disclosure - Segment Data and Disaggregated Revenue - Geographic Distribution Of The Company's Net Revenues And Operating Income (Details)", "role": "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "shortName": "Segment Data and Disaggregated Revenue - Geographic Distribution Of The Company's Net Revenues And Operating Income (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ife760dcb30414b049dca38fcceb6ccbd_D20200701-20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ic27b0575f1d74d4b8a78373df2cbf16d_D20200701-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2453429 - Disclosure - Segment Data and Disaggregated Revenue - Net Revenues By Product Category and Distribution Channel (Details)", "role": "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails", "shortName": "Segment Data and Disaggregated Revenue - Net Revenues By Product Category and Distribution Channel (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "ife077506ad1e42b9a4f0672b0206b0d0_D20200701-20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i414b178a9f16451d95f596c8e502c153_I20201028", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2455430 - Disclosure - Subsequent Events (Details)", "role": "http://www.underarmour.com/role/SubsequentEventsDetails", "shortName": "Subsequent Events (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i414b178a9f16451d95f596c8e502c153_I20201028", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i9be16df5e931422b980a64bb8740c3b7_I20181231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - Unaudited Consolidated Statements of Stockholders' Equity", "role": "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity", "shortName": "Unaudited Consolidated Statements of Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "i9be16df5e931422b980a64bb8740c3b7_I20181231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1007008 - Statement - Unaudited Consolidated Statements of Cash Flows", "role": "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows", "shortName": "Unaudited Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DepreciationAndAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Description of the Business", "role": "http://www.underarmour.com/role/DescriptionoftheBusiness", "shortName": "Description of the Business", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ua-20200930.htm", "contextRef": "id51d8b5463dc471fb1c6666a7a68af8e_D20200101-20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 92, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Document Information [Line Items]", "terseLabel": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.", "label": "Document Information [Table]", "terseLabel": "Document Information [Table]" } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r525" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r526" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r527" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r527" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r527" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r528" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r527" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r527" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r527" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r527" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "employerIdItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r523" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r524" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage" ], "xbrltype": "tradingSymbolItemType" }, "srt_AsiaPacificMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Asia Pacific [Member]", "terseLabel": "Asia-Pacific" } } }, "localname": "AsiaPacificMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails", "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails" ], "xbrltype": "domainItemType" }, "srt_EquityMethodInvesteeNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Investment, Name [Domain]", "terseLabel": "Investment, Name [Domain]" } } }, "localname": "EquityMethodInvesteeNameDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "domainItemType" }, "srt_LatinAmericaMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Latin America [Member]", "terseLabel": "Latin America" } } }, "localname": "LatinAmericaMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails", "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails" ], "xbrltype": "domainItemType" }, "srt_LitigationCaseAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Litigation Case [Axis]", "terseLabel": "Litigation Case [Axis]" } } }, "localname": "LitigationCaseAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "srt_LitigationCaseTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Litigation Case [Domain]", "terseLabel": "Litigation Case [Domain]" } } }, "localname": "LitigationCaseTypeDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r311", "r314", "r451", "r452", "r453", "r454", "r455", "r456", "r458", "r496", "r499" ], "lang": { "en-US": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r311", "r314", "r451", "r452", "r453", "r454", "r455", "r456", "r458", "r496", "r499" ], "lang": { "en-US": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "domainItemType" }, "srt_NorthAmericaMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "North America [Member]", "terseLabel": "North America" } } }, "localname": "NorthAmericaMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails", "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r191", "r295", "r298", "r459", "r495", "r497" ], "lang": { "en-US": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r191", "r295", "r298", "r459", "r495", "r497" ], "lang": { "en-US": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r301", "r311", "r314", "r451", "r452", "r453", "r454", "r455", "r456", "r458", "r496", "r499" ], "lang": { "en-US": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Range [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r301", "r311", "r314", "r451", "r452", "r453", "r454", "r455", "r456", "r458", "r496", "r499" ], "lang": { "en-US": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Range [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "domainItemType" }, "srt_RetailSiteMember": { "auth_ref": [ "r513", "r522" ], "lang": { "en-US": { "role": { "label": "Retail Site [Member]", "terseLabel": "New York Flagship Store" } } }, "localname": "RetailSiteMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioForecastMember": { "auth_ref": [ "r312" ], "lang": { "en-US": { "role": { "label": "Forecast [Member]", "terseLabel": "Forecast" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r312" ], "lang": { "en-US": { "role": { "label": "Scenario [Domain]", "terseLabel": "Scenario, Unspecified [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "auth_ref": [ "r209" ], "lang": { "en-US": { "role": { "label": "Investment, Name [Axis]", "terseLabel": "Investment, Name [Axis]" } } }, "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "stringItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r192", "r193", "r295", "r299", "r498", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521" ], "lang": { "en-US": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r192", "r193", "r295", "r299", "r498", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522" ], "lang": { "en-US": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r266", "r312", "r446" ], "lang": { "en-US": { "role": { "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r197", "r443" ], "lang": { "en-US": { "role": { "label": "Title of Individual [Axis]", "terseLabel": "Title of Individual [Axis]" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Title of Individual [Domain]", "terseLabel": "Title of Individual [Domain]" } } }, "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "ua_A150ConvertibleSeniorNotesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "1.50% Convertible Senior Notes", "label": "1.50% Convertible Senior Notes [Member]", "terseLabel": "1.50% Convertible Senior Notes" } } }, "localname": "A150ConvertibleSeniorNotesMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "domainItemType" }, "ua_A2020RestructuringPlanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "2020 Restructuring Plan", "label": "2020 Restructuring Plan [Member]", "terseLabel": "2020 Restructuring Plan" } } }, "localname": "A2020RestructuringPlanMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "domainItemType" }, "ua_A3250SeniorNotesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "3.250% Senior Notes", "label": "3.250% Senior Notes [Member]", "terseLabel": "3.250% Senior Notes" } } }, "localname": "A3250SeniorNotesMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "domainItemType" }, "ua_AccessoriesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Accessories [Member]", "label": "Accessories [Member]", "terseLabel": "Accessories" } } }, "localname": "AccessoriesMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "ua_AccountsReceivableAndPrepaidExpenseAndOtherCurrentAssetsAllowanceForCreditLossTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Accounts Receivable And Prepaid Expense and Other Current Assets, Allowance For Credit Loss", "label": "Accounts Receivable And Prepaid Expense and Other Current Assets, Allowance For Credit Loss [Table Text Block]", "terseLabel": "Schedule of Accounts Receivable and Prepaid Expense and Other Current Assets Allowance for Doubtful Accounts" } } }, "localname": "AccountsReceivableAndPrepaidExpenseAndOtherCurrentAssetsAllowanceForCreditLossTableTextBlock", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "ua_AccountsReceivableMaximumAmountAvailableToBeSoldUnderAgreement": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Accounts Receivable, Maximum Amount Available To Be Sold Under Agreement", "label": "Accounts Receivable, Maximum Amount Available To Be Sold Under Agreement", "terseLabel": "Maximum amount available to be sold under agreement" } } }, "localname": "AccountsReceivableMaximumAmountAvailableToBeSoldUnderAgreement", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails" ], "xbrltype": "monetaryItemType" }, "ua_AllocatedShareBasedCompensationExpenseCumulativeAdjustment": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Allocated Share-based Compensation Expense, Cumulative Adjustment", "label": "Allocated Share-based Compensation Expense, Cumulative Adjustment", "negatedLabel": "Reversal of compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpenseCumulativeAdjustment", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "ua_ApparelMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Apparel [Member]", "label": "Apparel [Member]", "terseLabel": "Apparel" } } }, "localname": "ApparelMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "ua_CashRestructuringChargesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cash Restructuring Charges", "label": "Cash Restructuring Charges [Member]", "terseLabel": "Cash Restructuring Charges" } } }, "localname": "CashRestructuringChargesMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "domainItemType" }, "ua_CertainExecutivesAndKeyEmployeesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Certain Executives and Key Employees [Member]", "label": "Certain Executives and Key Employees [Member]", "terseLabel": "Certain Senior Executives" } } }, "localname": "CertainExecutivesAndKeyEmployeesMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "ua_ChangesInReservesAndAllowances": { "auth_ref": [], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Changes In Reserves And Allowances", "label": "Changes In Reserves And Allowances", "terseLabel": "Changes in reserves and allowances" } } }, "localname": "ChangesInReservesAndAllowances", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "ua_ConnectedFitnessMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Connected Fitness [Member]", "label": "Connected Fitness [Member]", "terseLabel": "Connected Fitness" } } }, "localname": "ConnectedFitnessMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "ua_ContractTerminationAndOtherRestructuringMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Contract Termination And Other Restructuring [Member]", "label": "Contract Termination And Other Restructuring [Member]", "terseLabel": "Contract Termination And Other Restructuring" } } }, "localname": "ContractTerminationAndOtherRestructuringMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "domainItemType" }, "ua_ConvertibleSeniorNotesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Convertible Senior Notes", "label": "Convertible Senior Notes [Member]", "terseLabel": "Convertible Senior Notes" } } }, "localname": "ConvertibleSeniorNotesMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "ua_CreditAgreementMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Credit Agreement", "label": "Credit Agreement [Member]", "terseLabel": "Credit Agreement" } } }, "localname": "CreditAgreementMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "ua_CustomerRefundLiabilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Customer Refund Liability", "label": "Customer Refund Liability [Member]", "terseLabel": "Customer Refund Liability" } } }, "localname": "CustomerRefundLiabilityMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "domainItemType" }, "ua_DebtCovenantConsolidatedEBITDARatio": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Covenant, Consolidated EBITDA Ratio", "label": "Debt Covenant, Consolidated EBITDA Ratio", "terseLabel": "Debt covenant, consolidated interest expense ratio" } } }, "localname": "DebtCovenantConsolidatedEBITDARatio", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "pureItemType" }, "ua_DebtCovenantConsolidatedEBITDAToConsolidatedInterestExpenseRatioGreaterOrEqualIII": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Covenant, Consolidated EBITDA to Consolidated Interest Expense Ratio, Greater or Equal, III", "label": "Debt Covenant, Consolidated EBITDA to Consolidated Interest Expense Ratio, Greater or Equal, III", "terseLabel": "Covenant, consolidated EBITDA to consolidated interest expense ratio, greater than or equal" } } }, "localname": "DebtCovenantConsolidatedEBITDAToConsolidatedInterestExpenseRatioGreaterOrEqualIII", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "pureItemType" }, "ua_DebtCovenantPeriodAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Covenant Period", "label": "Debt Covenant Period [Axis]", "terseLabel": "Debt Covenant Period [Axis]" } } }, "localname": "DebtCovenantPeriodAxis", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "ua_DebtCovenantPeriodDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Covenant Period", "label": "Debt Covenant Period [Domain]", "terseLabel": "Debt Covenant Period [Domain]" } } }, "localname": "DebtCovenantPeriodDomain", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "ua_DebtCovenantsCompanyAndSubsidiariesUnsecuredDebtMaximum": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Debt Covenants, Company and Subsidiaries, Unsecured Debt Maximum", "label": "Debt Covenants, Company and Subsidiaries, Unsecured Debt Maximum", "terseLabel": "Covenants, company and subsidiaries, unsecured debt maximum" } } }, "localname": "DebtCovenantsCompanyAndSubsidiariesUnsecuredDebtMaximum", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "ua_DebtCovenantsCompanyAndSubsidiaryDebtAdditionalCapacityForSecuredDebt": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Debt Covenants, Company and Subsidiary Debt, Additional Capacity for Secured Debt", "label": "Debt Covenants, Company and Subsidiary Debt, Additional Capacity for Secured Debt", "terseLabel": "Negative covenant, company and subsidiaries additional capacity for secured debt" } } }, "localname": "DebtCovenantsCompanyAndSubsidiaryDebtAdditionalCapacityForSecuredDebt", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "ua_DebtInstrumentCapCallTransactionAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Cap Call Transaction Amount", "label": "Debt Instrument, Cap Call Transaction Amount", "terseLabel": "Payment of cap call transaction" } } }, "localname": "DebtInstrumentCapCallTransactionAmount", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "monetaryItemType" }, "ua_DebtInstrumentCapCallTransactionCapPricePerShare": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Cap Call Transaction Cap Price, Per Share", "label": "Debt Instrument, Cap Call Transaction Cap Price, Per Share", "terseLabel": "Cap call transaction cap price per share (in usd per share)" } } }, "localname": "DebtInstrumentCapCallTransactionCapPricePerShare", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "perShareItemType" }, "ua_DebtInstrumentConvertibleBusinessPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Convertible Business Period", "label": "Debt Instrument, Convertible Business Period", "terseLabel": "Business period" } } }, "localname": "DebtInstrumentConvertibleBusinessPeriod", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "durationItemType" }, "ua_DebtInstrumentConvertibleMeasurementPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Convertible, Measurement Period", "label": "Debt Instrument, Convertible, Measurement Period", "terseLabel": "Measurement period" } } }, "localname": "DebtInstrumentConvertibleMeasurementPeriod", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "durationItemType" }, "ua_DebtInstrumentConvertibleMeasurementPeriodPercentage": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Convertible Measurement Period, Percentage", "label": "Debt Instrument, Convertible Measurement Period, Percentage", "terseLabel": "Measurement period, percentage" } } }, "localname": "DebtInstrumentConvertibleMeasurementPeriodPercentage", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "percentItemType" }, "ua_DebtInstrumentLeverageCovenantConsolidatedTotalIndebtednessToConsolidatedEBITDARatioLessThanOrEqual": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Leverage Covenant, Consolidated Total Indebtedness to Consolidated EBITDA Ratio Less than or Equal", "label": "Debt Instrument, Leverage Covenant, Consolidated Total Indebtedness to Consolidated EBITDA Ratio Less than or Equal", "terseLabel": "Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal" } } }, "localname": "DebtInstrumentLeverageCovenantConsolidatedTotalIndebtednessToConsolidatedEBITDARatioLessThanOrEqual", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "pureItemType" }, "ua_DebtInstrumentLiquidityCovenantMinimum": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Liquidity Covenant, Minimum", "label": "Debt Instrument, Liquidity Covenant, Minimum", "terseLabel": "Liquidity covenant, minimum" } } }, "localname": "DebtInstrumentLiquidityCovenantMinimum", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "ua_DeferredCompensationPlanObligationsFairValueDisclosure": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The Deferred Compensation Plan obligations represent the underlying liabilities to participants in this Plan.", "label": "Deferred Compensation Plan Obligations Fair Value Disclosure", "negatedTerseLabel": "Deferred Compensation Plan obligations" } } }, "localname": "DeferredCompensationPlanObligationsFairValueDisclosure", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails" ], "xbrltype": "monetaryItemType" }, "ua_DerivativeAssetLiabilityRollforwardRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Derivative Asset (Liability) Rollforward", "label": "Derivative Asset (Liability) Rollforward [Roll Forward]", "terseLabel": "Derivative Asset (Liability) Rollforward [Roll Forward]" } } }, "localname": "DerivativeAssetLiabilityRollforwardRollForward", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "stringItemType" }, "ua_DerivativeComplaintsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Derivative Complaints [Member]", "label": "Derivative Complaints [Member]", "terseLabel": "Derivative Complaints" } } }, "localname": "DerivativeComplaintsMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "ua_DisposalGroupIncludingDiscontinuedOperationConsiderationDueAtClosing": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Consideration, Due At Closing", "label": "Disposal Group, Including Discontinued Operation, Consideration, Due At Closing", "terseLabel": "Purchase price due at closing" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationConsiderationDueAtClosing", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "ua_DisposalGroupIncludingDiscontinuedOperationConsiderationMaximumEarnoutPayments": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Consideration, Maximum Earnout Payments", "label": "Disposal Group, Including Discontinued Operation, Consideration, Maximum Earnout Payments", "terseLabel": "Maximum earnout payments" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationConsiderationMaximumEarnoutPayments", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "ua_DisposalGroupIncludingDiscontinuedOperationEarnoutPaymentDueInYearOne": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year One", "label": "Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year One", "terseLabel": "Earnout payment, payable in 2022" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationEarnoutPaymentDueInYearOne", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "ua_DisposalGroupIncludingDiscontinuedOperationEarnoutPaymentDueInYearThree": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year Three", "label": "Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year Three", "terseLabel": "Earnout payment, payable in 2024" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationEarnoutPaymentDueInYearThree", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "ua_DisposalGroupIncludingDiscontinuedOperationEarnoutPaymentDueInYearTwo": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year Two", "label": "Disposal Group, Including Discontinued Operation, Earnout Payment Due In Year Two", "terseLabel": "Earnout payment, payable in 2023" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationEarnoutPaymentDueInYearTwo", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "ua_DisposalGroupIncludingDiscontinuedOperationPotentialEarnoutPaymentPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Potential Earnout Payment Period", "label": "Disposal Group, Including Discontinued Operation, Potential Earnout Payment Period", "terseLabel": "Earnout payment period" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationPotentialEarnoutPaymentPeriod", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "durationItemType" }, "ua_DomeCorporationMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Dome Corporation [Member]", "label": "Dome Corporation [Member]", "terseLabel": "Dome Corporation" } } }, "localname": "DomeCorporationMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "domainItemType" }, "ua_FacilitiesAndLeaseTerminationsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Facilities and Lease Terminations", "label": "Facilities and Lease Terminations [Member]", "terseLabel": "Facilities and Lease Terminations" } } }, "localname": "FacilitiesAndLeaseTerminationsMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "domainItemType" }, "ua_FootwearMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Footwear [Member]", "label": "Footwear [Member]", "terseLabel": "Footwear" } } }, "localname": "FootwearMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "ua_GoodwillMeasurementInputChangeInInputThatWouldEliminateFairValueInExcessOfCarryingAmount": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Goodwill Measurement Input, Change In Input that Would Eliminate Fair Value In Excess Of Carrying Amount", "label": "Goodwill Measurement Input, Change In Input that Would Eliminate Fair Value In Excess Of Carrying Amount", "terseLabel": "Change in input that would eliminate fair value in excess of carrying amount" } } }, "localname": "GoodwillMeasurementInputChangeInInputThatWouldEliminateFairValueInExcessOfCarryingAmount", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails" ], "xbrltype": "percentItemType" }, "ua_HandlingCosts": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Cost incurred during the reporting period in transporting goods and services to customers.", "label": "Handling Costs", "terseLabel": "Shipping and handling costs" } } }, "localname": "HandlingCosts", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "ua_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities": { "auth_ref": [], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The net change during the reporting period in the value of this group of liabilities.", "label": "Increase Decrease In Accrued Expenses And Other Liabilities", "terseLabel": "Accrued expenses and other liabilities" } } }, "localname": "IncreaseDecreaseInAccruedExpensesAndOtherLiabilities", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "ua_IncreaseDecreaseInCustomerRefundLiability": { "auth_ref": [], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Increase (Decrease) In Customer Refund Liability", "label": "Increase (Decrease) In Customer Refund Liability", "terseLabel": "Customer refund liability" } } }, "localname": "IncreaseDecreaseInCustomerRefundLiability", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "ua_IntangibleandOtherAssetImpairmentMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Intangible and Other Asset Impairment [Member]", "label": "Intangible and Other Asset Impairment [Member]", "terseLabel": "Intangible and Other Asset Impairment" } } }, "localname": "IntangibleandOtherAssetImpairmentMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "domainItemType" }, "ua_LandDevelopmentCosts": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Land Development Costs", "label": "Land Development Costs", "terseLabel": "Development costs" } } }, "localname": "LandDevelopmentCosts", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "monetaryItemType" }, "ua_LesseeOperatingLeaseLeasesNotYetCommencedLiability": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lessee, Operating Lease, Leases Not Yet Commenced, Liability", "label": "Lessee, Operating Lease, Leases Not Yet Commenced, Liability", "terseLabel": "Leases not yet commenced" } } }, "localname": "LesseeOperatingLeaseLeasesNotYetCommencedLiability", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LeasesLeasesCostsDetails" ], "xbrltype": "monetaryItemType" }, "ua_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": { "auth_ref": [], "calculation": { "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Lessee, Operating Lease, Liability, to be Paid, after Year Four", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Four", "terseLabel": "2025 and thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "ua_LicensingReceivableMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Licensing Receivable [Member]", "label": "Licensing Receivable [Member]", "terseLabel": "Licensing Receivable" } } }, "localname": "LicensingReceivableMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "domainItemType" }, "ua_LineOfCreditFacilityCovenantTermsLeverageRatio": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line Of Credit Facility, Covenant Terms, Leverage Ratio", "label": "Line Of Credit Facility, Covenant Terms, Leverage Ratio", "terseLabel": "Covenant leverage ratio" } } }, "localname": "LineOfCreditFacilityCovenantTermsLeverageRatio", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "pureItemType" }, "ua_LongLivedAssetImpairmentMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Long-Lived Asset Impairment", "label": "Long-Lived Asset Impairment [Member]", "terseLabel": "Long-Lived Asset Impairment" } } }, "localname": "LongLivedAssetImpairmentMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "domainItemType" }, "ua_LongLivedAssetsAndGoodwillImpairmentTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Long-Lived Assets And Goodwill Impairment", "label": "Long-Lived Assets And Goodwill Impairment [Text Block]", "terseLabel": "Long-Lived Asset And Goodwill Impairment" } } }, "localname": "LongLivedAssetsAndGoodwillImpairmentTextBlock", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairment" ], "xbrltype": "textBlockItemType" }, "ua_MeasurementInputLongTermIncomeGrowthRateMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Measurement Input, Long-term Income Growth Rate", "label": "Measurement Input, Long-term Income Growth Rate [Member]", "terseLabel": "Long-term Income Growth Rate" } } }, "localname": "MeasurementInputLongTermIncomeGrowthRateMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails" ], "xbrltype": "domainItemType" }, "ua_MinimumRemainingMaturityofForeignCurrencyDerivatives": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Minimum Remaining Maturity of Foreign Currency Derivatives", "label": "Minimum Remaining Maturity of Foreign Currency Derivatives", "terseLabel": "Minimum maturity" } } }, "localname": "MinimumRemainingMaturityofForeignCurrencyDerivatives", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "durationItemType" }, "ua_NonCashChargesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Non-Cash Charges", "label": "Non-Cash Charges [Member]", "terseLabel": "Non-Cash Charges" } } }, "localname": "NonCashChargesMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "domainItemType" }, "ua_OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Other Comprehensive Income (Loss), Foreign Currency Intra-Entity Transaction and Translation Adjustment, Net of Tax", "label": "Other Comprehensive Income (Loss), Foreign Currency Intra-Entity Transaction and Translation Adjustment, Net of Tax", "terseLabel": "Gain (loss) on intra-entity foreign currency transactions" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "ua_PaymentForCappedCallTransaction": { "auth_ref": [], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Payment for Capped Call Transaction", "label": "Payment for Capped Call Transaction", "negatedTerseLabel": "Purchase of capped call" } } }, "localname": "PaymentForCappedCallTransaction", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "ua_PaymentForLeaseTermination": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Payment For Lease Termination", "label": "Payment For Lease Termination", "terseLabel": "Payment for lease termination" } } }, "localname": "PaymentForLeaseTermination", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "monetaryItemType" }, "ua_PayrollSubsidiesRecognizedCARESAct": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Payroll Subsidies Recognized, CARES Act", "label": "Payroll Subsidies Recognized, CARES Act", "terseLabel": "Payroll subsidies recognized" } } }, "localname": "PayrollSubsidiesRecognizedCARESAct", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "monetaryItemType" }, "ua_PrepaidExpenseAndOtherCurrentAssetsAllowanceForCreditLoss": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Prepaid Expense and Other Current Assets, Allowance for Credit Loss", "label": "Prepaid Expense and Other Current Assets, Allowance for Credit Loss", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance" } } }, "localname": "PrepaidExpenseAndOtherCurrentAssetsAllowanceForCreditLoss", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails" ], "xbrltype": "monetaryItemType" }, "ua_PrepaidExpenseAndOtherCurrentAssetsAllowanceForCreditLossRecovery": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Prepaid Expense and Other Current Assets, , Allowance for Credit Loss, Recovery", "label": "Prepaid Expense and Other Current Assets, , Allowance for Credit Loss, Recovery", "negatedTerseLabel": "Write-Offs Net of Recoveries" } } }, "localname": "PrepaidExpenseAndOtherCurrentAssetsAllowanceForCreditLossRecovery", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails" ], "xbrltype": "monetaryItemType" }, "ua_PrepaidExpenseAndOtherCurrentAssetsAllowanceForCreditLossRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Prepaid Expense and Other Current Assets, Allowance for Credit Loss", "label": "Prepaid Expense and Other Current Assets, Allowance for Credit Loss [Roll Forward]", "terseLabel": "Prepaid Expense and Other Current Assets, Allowance for Credit Loss [Roll Forward]" } } }, "localname": "PrepaidExpenseAndOtherCurrentAssetsAllowanceForCreditLossRollForward", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails" ], "xbrltype": "stringItemType" }, "ua_PrepaidExpensesAndOtherCurrentAssetsCreditLossExpenseReversal": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Prepaid Expenses and Other Current Assets, Credit Loss Expense (Reversal)", "label": "Prepaid Expenses and Other Current Assets, Credit Loss Expense (Reversal)", "terseLabel": "Charged to Costs and Expenses" } } }, "localname": "PrepaidExpensesAndOtherCurrentAssetsCreditLossExpenseReversal", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails" ], "xbrltype": "monetaryItemType" }, "ua_QuarterEndedSeptember302021Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Quarter Ended September 30, 2021", "label": "Quarter Ended September 30, 2021 [Member]", "terseLabel": "Quarter ending September 30, 2021" } } }, "localname": "QuarterEndedSeptember302021Member", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "ua_QuarterEndingDecember312021Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Quarter Ending December 31, 2021", "label": "Quarter Ending December 31, 2021 [Member]", "terseLabel": "Quarter ending December 31, 2021" } } }, "localname": "QuarterEndingDecember312021Member", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "ua_QuarterEndingMarch312022Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Quarter Ending March, 31, 2022", "label": "Quarter Ending March, 31, 2022 [Member]", "terseLabel": "Quarter ending March, 31, 2022" } } }, "localname": "QuarterEndingMarch312022Member", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "ua_ReservesForCustomerReturnsAllowancesMarkdownsAndDiscounts": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Reserves For Customer Returns Allowances Markdowns And Discounts", "label": "Reserves For Customer Returns Allowances Markdowns And Discounts", "terseLabel": "Reserves for customer returns allowances markdowns and discounts" } } }, "localname": "ReservesForCustomerReturnsAllowancesMarkdownsAndDiscounts", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "ua_RestructuringAndImpairmentChargesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring And Impairment Charges", "label": "Restructuring And Impairment Charges [Member]", "terseLabel": "Restructuring and impairment charges" } } }, "localname": "RestructuringAndImpairmentChargesMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "domainItemType" }, "ua_RestructuringAndRelatedCostsAdditionalAmountAuthorizedUnderThePlan": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Restructuring And Related Costs, Additional Amount Authorized Under The Plan", "label": "Restructuring And Related Costs, Additional Amount Authorized Under The Plan", "terseLabel": "Additional amount authorized under the restructuring plan" } } }, "localname": "RestructuringAndRelatedCostsAdditionalAmountAuthorizedUnderThePlan", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "monetaryItemType" }, "ua_RestructuringPlan20202018And2017Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring Plan, 2020, 2018 and 2017", "label": "Restructuring Plan, 2020, 2018 and 2017 [Member]", "terseLabel": "Restructuring Plan, 2020, 2018 and 2017" } } }, "localname": "RestructuringPlan20202018And2017Member", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "domainItemType" }, "ua_SagamoreDevelopmentCompanyLLCMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Sagamore Development Company, LLC [Member]", "label": "Sagamore Development Company, LLC [Member]", "terseLabel": "Sagamore" } } }, "localname": "SagamoreDevelopmentCompanyLLCMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "ua_SaleOfStockPremiumOverLastReportedSalePricePercentage": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Sale of Stock, Premium Over Last Reported Sale Price, Percentage", "label": "Sale of Stock, Premium Over Last Reported Sale Price, Percentage", "terseLabel": "Premium over last reported sale price, percentage" } } }, "localname": "SaleOfStockPremiumOverLastReportedSalePricePercentage", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "percentItemType" }, "ua_TriplePteLtdMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Triple Pte. Ltd", "label": "Triple Pte. Ltd [Member]", "terseLabel": "Triple Pte. Ltd" } } }, "localname": "TriplePteLtdMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/AcquisitionDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "ua_TrustOwnedLifeInsurancePoliciesFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The fair value of the TOLI held by a Rabbi Trust is based on the cash-surrender value of the life insurance policies, which are invested primarily in mutual funds and a separately managed fixed income fund.", "label": "Trust Owned Life Insurance Policies Fair Value Disclosure", "terseLabel": "TOLI policies held by the Rabbi Trust" } } }, "localname": "TrustOwnedLifeInsurancePoliciesFairValueDisclosure", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails" ], "xbrltype": "monetaryItemType" }, "ua_TwoThousandFivePlanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two Thousand Five Plan [Member]", "label": "Two Thousand Five Plan [Member]", "terseLabel": "2005 Plan" } } }, "localname": "TwoThousandFivePlanMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "ua_UAConnectedFitnessIncMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "UA Connected Fitness, Inc.", "label": "UA Connected Fitness, Inc. [Member]", "terseLabel": "UA Connected Fitness, Inc." } } }, "localname": "UAConnectedFitnessIncMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "ua_UASportsThailandCoLtdMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "UA Sports (Thailand) Co., Ltd", "label": "UA Sports (Thailand) Co., Ltd [Member]", "terseLabel": "UA Sports (Thailand) Co., Ltd" } } }, "localname": "UASportsThailandCoLtdMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "domainItemType" }, "ua_UnderArmourSecuritiesLitigationCaseNo.17cv00388RDBMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Under Armour Securities Litigation, Case No. 17-cv-00388-RDB [Member]", "label": "Under Armour Securities Litigation, Case No. 17-cv-00388-RDB [Member]", "terseLabel": "Under Armour Securities Litigation, Case No. 17-cv-00388-RDB" } } }, "localname": "UnderArmourSecuritiesLitigationCaseNo.17cv00388RDBMember", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "ua_WeightedAverageCommonSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Weighted average common shares outstanding", "label": "Weighted Average Common Shares Outstanding [Abstract]", "terseLabel": "Weighted average common shares outstanding Class A, B and C common stock" } } }, "localname": "WeightedAverageCommonSharesOutstandingAbstract", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "stringItemType" }, "ua_WeightedAverageInterestRate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Weighted Average Interest Rate", "label": "Weighted Average Interest Rate", "terseLabel": "Weighted average interest rate" } } }, "localname": "WeightedAverageInterestRate", "nsuri": "http://www.underarmour.com/20200930", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "percentItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": { "auth_ref": [ "r44" ], "lang": { "en-US": { "role": { "documentation": "Information by type of receivable.", "label": "Receivable Type [Axis]", "terseLabel": "Receivable Type [Axis]" } } }, "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r33" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Due from customers or clients for goods or services that have been delivered or sold.", "label": "Accounts Receivable [Member]", "terseLabel": "Accounts Receivable" } } }, "localname": "AccountsReceivableMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsReceivableNet": { "auth_ref": [ "r19", "r480" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "label": "Accounts Receivable, after Allowance for Credit Loss", "terseLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r5", "r19", "r198", "r199" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r36" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "terseLabel": "Accrued expenses" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r22", "r52", "r54", "r55", "r484", "r507", "r511" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r51", "r55", "r57", "r112", "r113", "r114", "r367", "r502", "r503" ], "lang": { "en-US": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r20" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r112", "r113", "r114", "r329", "r330", "r331" ], "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in-Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "negatedLabel": "Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements" } } }, "localname": "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "auth_ref": [ "r277" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.", "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "terseLabel": "Equity Component value of convertible note issuance, net" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r315", "r317", "r333", "r334" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Stock-based compensation expense" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income (loss) to net cash used in operating activities" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "auth_ref": [ "r201", "r219", "r220", "r223" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable.", "label": "Accounts Receivable, Allowance for Credit Loss", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance", "terseLabel": "Allowance for doubtful accounts receivable" } } }, "localname": "AllowanceForDoubtfulAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries": { "auth_ref": [ "r222" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in allowance for credit loss on accounts receivable, from recovery.", "label": "Accounts Receivable, Allowance for Credit Loss, Recovery", "negatedTerseLabel": "Write-Offs Net of Recoveries" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableRecoveries", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]", "terseLabel": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableRollforward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AmortizationOfDebtDiscountPremium": { "auth_ref": [ "r77", "r94", "r424" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "label": "Amortization of Debt Discount (Premium)", "terseLabel": "Amortization of bond premium", "verboseLabel": "Non-cash amortization of debt discount" } } }, "localname": "AmortizationOfDebtDiscountPremium", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r72", "r94", "r426" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of deferred financing costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r138" ], "lang": { "en-US": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Antidilutive securities (in shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AssetImpairmentCharges": { "auth_ref": [ "r94", "r237" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "label": "Asset Impairment Charges", "verboseLabel": "Impairment charges" } } }, "localname": "AssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r106", "r173", "r180", "r187", "r212", "r365", "r368", "r409", "r465", "r481" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r6", "r7", "r46", "r106", "r212", "r365", "r368", "r409" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r319", "r323" ], "lang": { "en-US": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r378", "r383" ], "lang": { "en-US": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BaseRateMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Minimum rate investor will accept.", "label": "Base Rate [Member]", "terseLabel": "Base Rate" } } }, "localname": "BaseRateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r310", "r313" ], "lang": { "en-US": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree [Domain]" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/AcquisitionDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r310", "r313", "r357", "r358" ], "lang": { "en-US": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/AcquisitionDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]", "terseLabel": "Business Acquisition [Line Items]" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/AcquisitionDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "auth_ref": [ "r356" ], "lang": { "en-US": { "role": { "documentation": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "label": "Business Acquisition, Percentage of Voting Interests Acquired", "terseLabel": "Percentage of ownership interests acquired" } } }, "localname": "BusinessAcquisitionPercentageOfVotingInterestsAcquired", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/AcquisitionDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_BusinessCombinationAcquisitionRelatedCosts": { "auth_ref": [ "r355" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "label": "Business Combination, Acquisition Related Costs", "terseLabel": "Acquisition related costs" } } }, "localname": "BusinessCombinationAcquisitionRelatedCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/AcquisitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred": { "auth_ref": [ "r359", "r360", "r361", "r363" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.", "label": "Business Combination, Consideration Transferred, Liabilities Incurred", "terseLabel": "Settlement of pre-existing trade receivables" } } }, "localname": "BusinessCombinationConsiderationTransferredLiabilitiesIncurred", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/AcquisitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "auth_ref": [ "r364" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).", "label": "Business Combination Disclosure [Text Block]", "terseLabel": "Acquisition" } } }, "localname": "BusinessCombinationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/Acquisition" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessCombinationsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Business Combinations [Abstract]" } } }, "localname": "BusinessCombinationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_BusinessExitCosts1": { "auth_ref": [ "r94", "r247", "r253", "r259" ], "calculation": { "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails": { "order": 5.0, "parentTag": "us-gaap_RestructuringCostsAndAssetImpairmentCharges", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "label": "Business Exit Costs", "terseLabel": "Contract exit costs" } } }, "localname": "BusinessExitCosts1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAcquiredFromAcquisition": { "auth_ref": [ "r80" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "label": "Cash Acquired from Acquisition", "terseLabel": "Cash acquired" } } }, "localname": "CashAcquiredFromAcquisition", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/AcquisitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r29", "r96" ], "calculation": { "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesCashandCashEquivalentsDetails": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 }, "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesCashandCashEquivalentsDetails", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash and Cash Equivalents, at Carrying Value [Abstract]", "terseLabel": "Cash, cash equivalents and restricted cash" } } }, "localname": "CashAndCashEquivalentsAtCarryingValueAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": { "auth_ref": [ "r10", "r97", "r102", "r463" ], "lang": { "en-US": { "role": { "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.", "label": "Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]", "terseLabel": "Cash, Cash Equivalents and Restricted Cash" } } }, "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r91", "r96", "r101" ], "calculation": { "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesCashandCashEquivalentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "End of period", "periodStartLabel": "Beginning of period", "totalLabel": "Total Cash, cash equivalents and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesCashandCashEquivalentsDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r91", "r414" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net increase in (decrease in) cash, cash equivalents and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r375" ], "lang": { "en-US": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedges" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r105", "r106", "r131", "r132", "r133", "r135", "r137", "r145", "r146", "r147", "r212", "r409" ], "lang": { "en-US": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r42", "r265", "r469", "r488" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r262", "r263", "r264", "r273" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonClassAMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Classification of common stock representing ownership interest in a corporation.", "label": "Common Class A [Member]", "terseLabel": "Class A Common Stock" } } }, "localname": "CommonClassAMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonClassCMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Classification of common stock that has different rights than provided to Class A or B shares, representing ownership interest in a corporation.", "label": "Common Class C [Member]", "verboseLabel": "Class C Common Stock" } } }, "localname": "CommonClassCMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r112", "r113" ], "lang": { "en-US": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Commons stock, par value (USD per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r18", "r285" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock, shares outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r18" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common Stock" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r60", "r62", "r63", "r69", "r473", "r492" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "terseLabel": "Comprehensive income (loss)", "totalLabel": "Comprehensive income (loss)" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r155", "r156", "r195", "r407", "r408" ], "lang": { "en-US": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.", "label": "Concentration Risk Benchmark [Domain]", "terseLabel": "Concentration Risk Benchmark [Domain]" } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r155", "r156", "r195", "r407", "r408", "r512" ], "lang": { "en-US": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]", "terseLabel": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r155", "r156", "r195", "r407", "r408", "r512" ], "lang": { "en-US": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]", "terseLabel": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskCreditRisk": { "auth_ref": [ "r151", "r478" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for credit risk.", "label": "Concentration Risk, Credit Risk, Policy [Policy Text Block]", "terseLabel": "Concentration of Credit Risk" } } }, "localname": "ConcentrationRiskCreditRisk", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r155", "r156", "r195", "r407", "r408" ], "lang": { "en-US": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk, Percentage", "terseLabel": "Concentration risk, percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r155", "r156", "r195", "r407", "r408" ], "lang": { "en-US": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.", "label": "Concentration Risk Type [Domain]", "terseLabel": "Concentration Risk Type [Domain]" } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractTerminationMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Termination of a contract associated with exit from or disposal of business activities or restructurings pursuant to a plan.", "label": "Contract Termination [Member]", "terseLabel": "Contract Exit Costs" } } }, "localname": "ContractTerminationMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r292", "r293", "r296" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "terseLabel": "Contract liability" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r297" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Revenue recognized" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerSalesChannelAxis": { "auth_ref": [ "r295", "r300" ], "lang": { "en-US": { "role": { "documentation": "Information by sales channel for delivery of good or service in contract with customer.", "label": "Contract with Customer, Sales Channel [Axis]", "terseLabel": "Contract with Customer, Sales Channel [Axis]" } } }, "localname": "ContractWithCustomerSalesChannelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerSalesChannelDomain": { "auth_ref": [ "r295", "r300" ], "lang": { "en-US": { "role": { "documentation": "Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary.", "label": "Contract with Customer, Sales Channel [Domain]", "terseLabel": "Contract with Customer, Sales Channel [Domain]" } } }, "localname": "ContractWithCustomerSalesChannelDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertibleCommonStockMember": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Common stock securities that may be converted to another form of security.", "label": "Convertible Common Stock [Member]", "terseLabel": "Class B Convertible Common Stock" } } }, "localname": "ConvertibleCommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CorporateAndOtherMember": { "auth_ref": [ "r161" ], "lang": { "en-US": { "role": { "documentation": "Component of an entity that provides financial and operational oversight and administrative support for other segments and other segments not separately reported due to size or nature of business activities. Excludes intersegment elimination and reconciling items.", "label": "Corporate and Other [Member]", "terseLabel": "Corporate Other" } } }, "localname": "CorporateAndOtherMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r74", "r459" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Cost of goods sold" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of goods sold" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r154", "r195" ], "lang": { "en-US": { "role": { "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.", "label": "Customer Concentration Risk [Member]", "terseLabel": "Customer Concentration Risk" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRefundLiabilityCurrent": { "auth_ref": [], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.", "label": "Customer Refund Liability, Current", "terseLabel": "Customer refund liabilities" } } }, "localname": "CustomerRefundLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r284" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Long Term Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r13", "r14", "r15", "r466", "r467", "r479" ], "lang": { "en-US": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Variable rate" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r15", "r279", "r467", "r479" ], "calculation": { "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Principal", "verboseLabel": "Outstanding under credit facility" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "auth_ref": [ "r278" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "terseLabel": "Equity component, net of issuance costs" } } }, "localname": "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "auth_ref": [ "r281" ], "lang": { "en-US": { "role": { "documentation": "The price per share of the conversion feature embedded in the debt instrument.", "label": "Debt Instrument, Convertible, Conversion Price", "terseLabel": "Debt conversion price (in usd per share)" } } }, "localname": "DebtInstrumentConvertibleConversionPrice1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DebtInstrumentConvertibleConversionRatio1": { "auth_ref": [ "r39", "r286", "r287", "r289" ], "lang": { "en-US": { "role": { "documentation": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.", "label": "Debt Instrument, Convertible, Conversion Ratio", "terseLabel": "Initial conversion rate" } } }, "localname": "DebtInstrumentConvertibleConversionRatio1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "pureItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.", "label": "Debt Instrument, Convertible, Threshold Consecutive Trading Days", "terseLabel": "Consecutive trading days" } } }, "localname": "DebtInstrumentConvertibleThresholdConsecutiveTradingDays1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "integerItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.", "label": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger", "terseLabel": "Percentage of stock price" } } }, "localname": "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdTradingDays": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.", "label": "Debt Instrument, Convertible, Threshold Trading Days", "terseLabel": "Trading days (whether or not consecutive)" } } }, "localname": "DebtInstrumentConvertibleThresholdTradingDays", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "integerItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r425", "r427" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Aggregate principal" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r38", "r282", "r425" ], "lang": { "en-US": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Effective interest rate,percentage" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r38" ], "lang": { "en-US": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Stated interest rate, percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsNarrativeDetails", "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r40" ], "lang": { "en-US": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage of principal amount of debt redeemed.", "label": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed", "terseLabel": "Redemption price, percentage of principal repurchased" } } }, "localname": "DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r40", "r108", "r286", "r288", "r289", "r290", "r424", "r425", "r427", "r477" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsNarrativeDetails", "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Credit agreement, term" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "auth_ref": [ "r424", "r427" ], "calculation": { "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails": { "order": 3.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount.", "label": "Debt Instrument, Unamortized Discount", "negatedTerseLabel": "Unamortized debt discount" } } }, "localname": "DebtInstrumentUnamortizedDiscount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtIssuanceCostsLineOfCreditArrangementsGross": { "auth_ref": [ "r428" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Line of Credit Arrangements, Gross", "terseLabel": "Debt financing costs" } } }, "localname": "DebtIssuanceCostsLineOfCreditArrangementsGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).", "label": "Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense", "terseLabel": "Compensation expense" } } }, "localname": "DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsGross": { "auth_ref": [ "r426" ], "calculation": { "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Gross", "negatedTerseLabel": "Unamortized issuance costs", "verboseLabel": "Deferred financing costs" } } }, "localname": "DeferredFinanceCostsGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails", "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r336", "r337" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r95" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilities": { "auth_ref": [ "r337", "r342" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "label": "Deferred Tax Liabilities, Net", "terseLabel": "Deferred tax liability, net" } } }, "localname": "DeferredTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r94", "r239" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation, Depletion and Amortization, Nonproduction", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet": { "auth_ref": [ "r370" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.", "label": "Derivative Assets (Liabilities), at Fair Value, Net", "periodEndLabel": "Derivative assets (liabilities), ending", "periodStartLabel": "Derivative assets (liabilities), beginning", "terseLabel": "Derivative assets (liabilities)" } } }, "localname": "DerivativeAssetsLiabilitiesAtFairValueNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r47", "r48", "r381", "r457" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "terseLabel": "Derivative assets" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r47", "r48", "r381", "r457" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "terseLabel": "Derivative liabilities" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r379", "r382", "r388", "r392" ], "lang": { "en-US": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r399" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Risk Management and Derivatives" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivatives" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r376", "r379", "r388" ], "lang": { "en-US": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r376", "r379", "r388", "r392", "r393", "r396", "r398" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesEffectsofUndesignatedDerivativesandFairValueHedgeActivitiesDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r372", "r374" ], "lang": { "en-US": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "terseLabel": "Notional amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r371", "r373", "r374", "r376", "r377", "r384", "r388", "r394", "r395", "r398" ], "lang": { "en-US": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesEffectsofUndesignatedDerivativesandFairValueHedgeActivitiesDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value [Line Items]" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r376" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Designated as Hedging Instrument" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r335" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-based Payment Arrangement [Text Block]", "terseLabel": "Stock Based Compensation" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DisposalGroupClassificationAxis": { "auth_ref": [ "r1" ], "lang": { "en-US": { "role": { "documentation": "Information by disposal group classification.", "label": "Disposal Group Classification [Axis]", "terseLabel": "Disposal Group Classification [Axis]" } } }, "localname": "DisposalGroupClassificationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisposalGroupClassificationDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations.", "label": "Disposal Group Classification [Domain]", "terseLabel": "Disposal Group Classification [Domain]" } } }, "localname": "DisposalGroupClassificationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.", "label": "Disposal Group, Including Discontinued Operation, Consideration", "terseLabel": "Aggregate purchase price" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationConsideration", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupNotDiscontinuedOperationsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disposal group that is not classified as discontinued operations.", "label": "Disposal Group, Not Discontinued Operations [Member]", "terseLabel": "Disposal Group, Not Discontinued Operations" } } }, "localname": "DisposalGroupNotDiscontinuedOperationsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain": { "auth_ref": [ "r310", "r313" ], "lang": { "en-US": { "role": { "documentation": "Name of disposal group.", "label": "Disposal Group Name [Domain]", "terseLabel": "Disposal Group Name [Domain]" } } }, "localname": "DisposalGroupsIncludingDiscontinuedOperationsNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EMEAMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Regions of Europe, Middle East and Africa.", "label": "EMEA [Member]", "terseLabel": "EMEA" } } }, "localname": "EMEAMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails", "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r70", "r121", "r122", "r123", "r124", "r125", "r129", "r131", "r135", "r136", "r137", "r141", "r142", "r474", "r493" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "verboseLabel": "Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share, Basic, Other Disclosures [Abstract]", "terseLabel": "Denominator" } } }, "localname": "EarningsPerShareBasicOtherDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r70", "r121", "r122", "r123", "r124", "r125", "r131", "r135", "r136", "r137", "r141", "r142", "r474", "r493" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "verboseLabel": "Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r138", "r139", "r140", "r143" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r414" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash, cash equivalents and restricted cash" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r339" ], "lang": { "en-US": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/ProvisionforIncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeSeveranceMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.", "label": "Employee Severance [Member]", "terseLabel": "Employee Related Costs" } } }, "localname": "EmployeeSeveranceMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r112", "r113", "r114", "r117", "r126", "r128", "r144", "r216", "r285", "r291", "r329", "r330", "r331", "r346", "r347", "r416", "r417", "r418", "r419", "r420", "r422", "r502", "r503", "r504" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity": { "auth_ref": [ "r211" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.", "label": "Equity Method Investment, Difference Between Carrying Amount and Underlying Equity", "terseLabel": "Net assets exceeding investment value" } } }, "localname": "EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment": { "auth_ref": [ "r207" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "label": "Equity Method Investment, Other than Temporary Impairment", "terseLabel": "Impairment charge" } } }, "localname": "EquityMethodInvestmentOtherThanTemporaryImpairment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "auth_ref": [ "r209" ], "lang": { "en-US": { "role": { "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "label": "Equity Method Investment, Ownership Percentage", "terseLabel": "Ownership percentage" } } }, "localname": "EquityMethodInvestmentOwnershipPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EquityMethodInvestments": { "auth_ref": [ "r30", "r174", "r208" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "label": "Equity Method Investments", "terseLabel": "Investment" } } }, "localname": "EquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityMethodInvestmentsPolicy": { "auth_ref": [ "r30", "r90", "r102", "r210", "r409" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received.", "label": "Equity Method Investments [Policy Text Block]", "terseLabel": "Equity Method Investment" } } }, "localname": "EquityMethodInvestmentsPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r400", "r401", "r402", "r404" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value Measurements, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": { "auth_ref": [ "r403" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]", "terseLabel": "Fair Value Measurement, Valuation Framework and Measurement Input" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r400", "r406" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "terseLabel": "Financial Assets and (Liabilities) Measured at Fair Value" } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r401", "r448", "r449", "r450" ], "lang": { "en-US": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r302", "r303", "r308", "r309", "r401", "r448" ], "lang": { "en-US": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r302", "r303", "r308", "r309", "r401", "r449" ], "lang": { "en-US": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r401", "r450" ], "lang": { "en-US": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementInputsDisclosureTextBlock": { "auth_ref": [ "r405" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis.", "label": "Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueMeasurementInputsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r448", "r449", "r450" ], "lang": { "en-US": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r378", "r384", "r396" ], "lang": { "en-US": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossUnrealized": { "auth_ref": [ "r95", "r412", "r413" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.", "label": "Foreign Currency Transaction Gain (Loss), Unrealized", "negatedLabel": "Unrealized foreign currency exchange rate gain (loss)" } } }, "localname": "ForeignCurrencyTransactionGainLossUnrealized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignExchangeContractMember": { "auth_ref": [ "r302", "r390" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange Contract [Member]", "terseLabel": "Foreign currency contracts" } } }, "localname": "ForeignExchangeContractMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnDispositionOfAssets": { "auth_ref": [ "r94", "r238", "r244" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "negatedLabel": "Loss on disposal of property and equipment" } } }, "localname": "GainLossOnDispositionOfAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings": { "auth_ref": [ "r385" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.", "label": "Gain (Loss) on Fair Value Hedges Recognized in Earnings", "terseLabel": "Gain (Loss) on Fair Value Hedge Activity" } } }, "localname": "GainLossOnFairValueHedgesRecognizedInEarnings", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesEffectsofUndesignatedDerivativesandFairValueHedgeActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r225", "r227", "r464" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Balance as of September 30, 2020", "periodStartLabel": "Balance as of December 31, 2019", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "auth_ref": [ "r229" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "terseLabel": "Effect of currency translation adjustment" } } }, "localname": "GoodwillForeignCurrencyTranslationGainLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillImpairmentLoss": { "auth_ref": [ "r94", "r226", "r228", "r231" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impairment Loss", "negatedLabel": "Impairment", "verboseLabel": "Goodwill impairment" } } }, "localname": "GoodwillImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails", "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Goodwill [Line Items]", "terseLabel": "Goodwill [Line Items]" } } }, "localname": "GoodwillLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GoodwillRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Goodwill [Roll Forward]", "terseLabel": "Goodwill [Roll Forward]" } } }, "localname": "GoodwillRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r73", "r106", "r173", "r179", "r183", "r186", "r189", "r212", "r409" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r376", "r393" ], "lang": { "en-US": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r376" ], "lang": { "en-US": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r376" ], "lang": { "en-US": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ImpairedLongLivedAssetsHeldAndUsedLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Impaired Long-Lived Assets Held and Used [Line Items]", "terseLabel": "Impaired Long-Lived Assets Held and Used [Line Items]" } } }, "localname": "ImpairedLongLivedAssetsHeldAndUsedLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill": { "auth_ref": [ "r94", "r235" ], "calculation": { "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails": { "order": 2.0, "parentTag": "us-gaap_RestructuringCostsAndAssetImpairmentCharges", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "label": "Impairment of Intangible Assets (Excluding Goodwill)", "terseLabel": "Intangible asset impairment" } } }, "localname": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfLongLivedAssetsHeldForUse": { "auth_ref": [ "r94", "r237", "r242" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).", "label": "Impairment of Long-Lived Assets Held-for-use", "terseLabel": "Impairment of long-lived assets" } } }, "localname": "ImpairmentOfLongLivedAssetsHeldForUse", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf": { "auth_ref": [ "r94", "r236" ], "calculation": { "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails": { "order": 1.0, "parentTag": "us-gaap_RestructuringCostsAndAssetImpairmentCharges", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.", "label": "Impairment of Long-Lived Assets to be Disposed of", "terseLabel": "Property and equipment impairment" } } }, "localname": "ImpairmentOfLongLivedAssetsToBeDisposedOf", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r109", "r173", "r179", "r183", "r186", "r189" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "totalLabel": "Income (loss) before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r66", "r94", "r170", "r208", "r470", "r489" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 3.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Income (Loss) from Equity Method Investments", "negatedLabel": "Loss from equity method investments", "terseLabel": "Loss from equity method investments" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis": { "auth_ref": [ "r310", "r313" ], "lang": { "en-US": { "role": { "documentation": "Information by name of disposal group.", "label": "Disposal Group Name [Axis]", "terseLabel": "Disposal Group Name [Axis]" } } }, "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r245" ], "lang": { "en-US": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesEffectsofUndesignatedDerivativesandFairValueHedgeActivitiesDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesEffectsofUndesignatedDerivativesandFairValueHedgeActivitiesDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r340", "r341", "r343", "r348", "r350", "r352", "r353", "r354" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Provision for Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/ProvisionforIncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r107", "r127", "r128", "r171", "r338", "r349", "r351", "r494" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Income tax expense (benefit)" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r93" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r93" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": { "auth_ref": [ "r93" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "label": "Increase (Decrease) in Income Taxes Payable", "terseLabel": "Income taxes payable and receivable" } } }, "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r93" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherNoncurrentAssets": { "auth_ref": [ "r93" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in noncurrent assets classified as other.", "label": "Increase (Decrease) in Other Noncurrent Assets", "negatedTerseLabel": "Other non-current assets" } } }, "localname": "IncreaseDecreaseInOtherNoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r93" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Prepaid expenses and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r233", "r234" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Intangible assets, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r77", "r283" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "terseLabel": "Convertible senior notes interest expense" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebtExcludingAmortization": { "auth_ref": [ "r79" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.", "label": "Interest Expense, Debt, Excluding Amortization", "terseLabel": "Coupon interest" } } }, "localname": "InterestExpenseDebtExcludingAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtInterestExpenseRelatedtoConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseMember": { "auth_ref": [ "r391" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing interest expense.", "label": "Interest Expense [Member]", "terseLabel": "Interest expense, net" } } }, "localname": "InterestExpenseMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r475" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Interest Income (Expense), Net", "terseLabel": "Interest expense, net", "verboseLabel": "Interest expense, net" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r389" ], "lang": { "en-US": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest rate swaps" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r4", "r45" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWriteDown": { "auth_ref": [ "r224" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "label": "Inventory Write-down", "terseLabel": "Inventory Write-down" } } }, "localname": "InventoryWriteDown", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LandMember": { "auth_ref": [ "r298" ], "lang": { "en-US": { "role": { "documentation": "Part of earth's surface not covered by water.", "label": "Land [Member]", "terseLabel": "Land" } } }, "localname": "LandMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r439" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Lease costs" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r440" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Operating lease liability maturity" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r440" ], "calculation": { "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r440" ], "calculation": { "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r440" ], "calculation": { "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r440" ], "calculation": { "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r440" ], "calculation": { "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r440" ], "calculation": { "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "terseLabel": "2020" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r440" ], "calculation": { "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails_1": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "terseLabel": "Less: Interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r442" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LetterOfCreditMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).", "label": "Letter of Credit [Member]", "terseLabel": "Letter of Credit" } } }, "localname": "LetterOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LettersOfCreditOutstandingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount", "terseLabel": "Letters of credit outstanding" } } }, "localname": "LettersOfCreditOutstandingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r35", "r106", "r181", "r212", "r366", "r368", "r369", "r409" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r25", "r106", "r212", "r409", "r468", "r486" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders\u2019 equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "Liabilities and Stockholders\u2019 Equity" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r37", "r106", "r212", "r366", "r368", "r369", "r409" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LicenseAndServiceMember": { "auth_ref": [ "r298" ], "lang": { "en-US": { "role": { "documentation": "Right to use intangible asset and performance of related service. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark.", "label": "License and Service [Member]", "terseLabel": "License" } } }, "localname": "LicenseAndServiceMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LicenseMember": { "auth_ref": [ "r298" ], "lang": { "en-US": { "role": { "documentation": "Right to use intangible asset. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark.", "label": "License [Member]", "terseLabel": "License revenues" } } }, "localname": "LicenseMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.", "label": "Line of Credit Facility, Commitment Fee Percentage", "terseLabel": "Commitment fee percentage" } } }, "localname": "LineOfCreditFacilityCommitmentFeePercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r34" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "verboseLabel": "Maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LitigationStatusAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by status of pending, threatened, or settled litigation.", "label": "Litigation Status [Axis]", "terseLabel": "Litigation Status [Axis]" } } }, "localname": "LitigationStatusAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LitigationStatusDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Status of pending, threatened, or settled litigation.", "label": "Litigation Status [Domain]", "terseLabel": "Litigation Status [Domain]" } } }, "localname": "LitigationStatusDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "LIBOR" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r15", "r280", "r467", "r482" ], "calculation": { "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "totalLabel": "Long-term Debt, Total" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-term Debt, Fair Value", "terseLabel": "Fair value" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long term debt, net of current maturities" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r40" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsNarrativeDetails", "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r40", "r276" ], "lang": { "en-US": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsNarrativeDetails", "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LossContingenciesLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Loss Contingencies [Line Items]", "terseLabel": "Loss Contingencies [Line Items]" } } }, "localname": "LossContingenciesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingenciesTable": { "auth_ref": [ "r265", "r266", "r267", "r269", "r270", "r271", "r272", "r274", "r275" ], "lang": { "en-US": { "role": { "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.", "label": "Loss Contingencies [Table]", "terseLabel": "Loss Contingencies [Table]" } } }, "localname": "LossContingenciesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingencyNumberOfPlaintiffs": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of plaintiffs that have filed claims pertaining to a loss contingency.", "label": "Loss Contingency, Number of Plaintiffs", "terseLabel": "Number of plaintiffs" } } }, "localname": "LossContingencyNumberOfPlaintiffs", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "integerItemType" }, "us-gaap_LossContingencyPendingClaimsNumber": { "auth_ref": [ "r268" ], "lang": { "en-US": { "role": { "documentation": "Number of pending claims pertaining to a loss contingency.", "label": "Loss Contingency, Pending Claims, Number", "terseLabel": "Pending claims" } } }, "localname": "LossContingencyPendingClaimsNumber", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "integerItemType" }, "us-gaap_MaximumRemainingMaturityOfForeignCurrencyDerivatives1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Maximum Remaining Maturity of Foreign Currency Derivatives", "terseLabel": "Maximum maturity" } } }, "localname": "MaximumRemainingMaturityOfForeignCurrencyDerivatives1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_MeasurementInputLongTermRevenueGrowthRateMember": { "auth_ref": [ "r403" ], "lang": { "en-US": { "role": { "documentation": "Measurement input using compounded annualized rate of long-term growth in revenue.", "label": "Measurement Input, Long-term Revenue Growth Rate [Member]", "terseLabel": "Long-term Revenue Growth Rate" } } }, "localname": "MeasurementInputLongTermRevenueGrowthRateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputTypeAxis": { "auth_ref": [ "r403" ], "lang": { "en-US": { "role": { "documentation": "Information by type of measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Axis]", "terseLabel": "Measurement Input Type [Axis]" } } }, "localname": "MeasurementInputTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MeasurementInputTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Domain]", "terseLabel": "Measurement Input Type [Domain]" } } }, "localname": "MeasurementInputTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NatureOfOperations": { "auth_ref": [ "r148", "r160" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.", "label": "Nature of Operations [Text Block]", "terseLabel": "Description of the Business" } } }, "localname": "NatureOfOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/DescriptionoftheBusiness" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r91" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r91" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r91", "r92", "r95" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by (used in) operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r2", "r58", "r61", "r67", "r95", "r106", "r116", "r121", "r122", "r123", "r124", "r127", "r128", "r134", "r173", "r179", "r183", "r186", "r189", "r212", "r409", "r471", "r490" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "totalLabel": "Net income (loss)", "verboseLabel": "Net income (loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Income (Loss) Attributable to Parent [Abstract]", "terseLabel": "Numerator" } } }, "localname": "NetIncomeLossAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r115", "r116", "r117", "r118", "r119", "r120", "r123", "r141", "r213", "r214", "r215", "r216", "r217", "r218", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r344", "r345", "r346", "r347", "r460", "r461", "r462", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r511" ], "lang": { "en-US": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "Accounting Standards Update and Change in Accounting Principle [Table]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recently Issued Accounting Standards/Recently Adopted Accounting Standards" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncashInvestingAndFinancingItemsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Noncash Investing and Financing Items [Abstract]", "terseLabel": "Non-cash investing and financing activities" } } }, "localname": "NoncashInvestingAndFinancingItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1": { "auth_ref": [ "r98", "r99", "r100" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Noncash or Part Noncash Acquisition, Fixed Assets Acquired", "negatedTerseLabel": "Change in accrual for property and equipment" } } }, "localname": "NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r376" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Not Designated as Hedging Instrument" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r173", "r179", "r183", "r186", "r189" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "terseLabel": "Operating income (loss)", "totalLabel": "Income (loss) from operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r434", "r441" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease costs" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesLeasesCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseImpairmentLoss": { "auth_ref": [ "r429" ], "calculation": { "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails": { "order": 3.0, "parentTag": "us-gaap_RestructuringCostsAndAssetImpairmentCharges", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of loss from impairment of right-of-use asset from operating lease.", "label": "Operating Lease, Impairment Loss", "terseLabel": "ROU asset impairment" } } }, "localname": "OperatingLeaseImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r431" ], "calculation": { "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails_1": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Operating lease, liability", "verboseLabel": "Total present value of lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesMaturitiesofLeaseLiabilitiesDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r431" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r431" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Operating lease liabilities, non-current" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r432", "r435" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Operating cash outflows from operating leases" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesLeasesCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r430" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Operating lease right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r438", "r441" ], "lang": { "en-US": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Weighted average discount rate" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesLeasesCostsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r437", "r441" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Weighted average remaining lease term (in years)" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesLeasesCostsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r32" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other long term assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "auth_ref": [ "r49", "r52", "r410", "r411", "r415" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "terseLabel": "Foreign currency translation adjustment" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "auth_ref": [ "r50", "r52" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "terseLabel": "Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $4,627 and ($2,520) for the three months ended September 30, 2020 and 2019, respectively, and ($3,850) and $632 for the nine months ended September 30, 2020 and 2019, respectively." } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax": { "auth_ref": [ "r53" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax", "negatedLabel": "Cash flow hedge, tax benefit (expense)" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLossParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r50", "r52", "r380", "r386", "r397" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "terseLabel": "Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "auth_ref": [ "r52", "r56", "r387" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "terseLabel": "Amount of Gain (Loss) on Cash Flow Hedge Activity", "verboseLabel": "Amount of gain (loss) reclassified from other comprehensive income (loss) into income" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesDerivativeOtherComprehensiveIncomeRollforwardDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r59", "r62", "r64", "r68", "r285", "r416", "r421", "r422", "r472", "r491" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Total other comprehensive income (loss)" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive income (loss):" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCurrentAssetsMember": { "auth_ref": [ "r378", "r396" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other current assets.", "label": "Other Current Assets [Member]", "terseLabel": "Other current assets" } } }, "localname": "OtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherCurrentLiabilitiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other current liabilities.", "label": "Other Current Liabilities [Member]", "terseLabel": "Other current liabilities" } } }, "localname": "OtherCurrentLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r8", "r9", "r36" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "terseLabel": "Other current liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r41" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other long term liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncurrentAssetsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent assets.", "label": "Other Noncurrent Assets [Member]", "terseLabel": "Other long term assets" } } }, "localname": "OtherNoncurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNoncurrentLiabilitiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.", "label": "Other Noncurrent Liabilities [Member]", "terseLabel": "Other long term liabilities" } } }, "localname": "OtherNoncurrentLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r78" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other expense, net", "verboseLabel": "Other expense, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesEffectsofUndesignatedDerivativesandFairValueHedgeActivitiesDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherOperatingIncomeExpenseMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other operating income (expense).", "label": "Other Operating Income (Expense) [Member]", "terseLabel": "Other expense, net", "verboseLabel": "Other expense, net" } } }, "localname": "OtherOperatingIncomeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesEffectsofUndesignatedDerivativesandFairValueHedgeActivitiesDetails", "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherRestructuringCosts": { "auth_ref": [ "r94", "r247", "r253", "r259" ], "calculation": { "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails": { "order": 6.0, "parentTag": "us-gaap_RestructuringCostsAndAssetImpairmentCharges", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.", "label": "Other Restructuring Costs", "terseLabel": "Other restructuring costs" } } }, "localname": "OtherRestructuringCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherRestructuringMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring and related activities classified as other.", "label": "Other Restructuring [Member]", "terseLabel": "Other Restructuring Related Costs" } } }, "localname": "OtherRestructuringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentsForRestructuring": { "auth_ref": [ "r89", "r249" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "label": "Payments for Restructuring", "negatedTerseLabel": "Cash payments charged against reserve" } } }, "localname": "PaymentsForRestructuring", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfFinancingCosts": { "auth_ref": [ "r88" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for loan and debt issuance costs.", "label": "Payments of Financing Costs", "negatedLabel": "Payments of debt financing costs" } } }, "localname": "PaymentsOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r86" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "negatedTerseLabel": "Employee taxes paid for shares withheld for income taxes" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesGross": { "auth_ref": [ "r81", "r362" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Payments to Acquire Businesses, Gross", "negatedLabel": "Purchase of businesses" } } }, "localname": "PaymentsToAcquireBusinessesGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r81" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "terseLabel": "Purchase price" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/AcquisitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireOtherProductiveAssets": { "auth_ref": [ "r82" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.", "label": "Payments to Acquire Other Productive Assets", "negatedLabel": "Purchases of other assets" } } }, "localname": "PaymentsToAcquireOtherProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r82" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Purchases of property and equipment", "verboseLabel": "Purchases of land" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PendingLitigationMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Risk of loss associated with the outcome of pending litigation against the entity, for example, but not limited to, litigation in arbitration or within the trial process.", "label": "Pending Litigation [Member]", "terseLabel": "Pending Litigation" } } }, "localname": "PendingLitigationMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PerformanceSharesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Share-based payment arrangement awarded for meeting performance target.", "label": "Performance Shares [Member]", "terseLabel": "Performance-based equity" } } }, "localname": "PerformanceSharesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r319", "r323" ], "lang": { "en-US": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]", "terseLabel": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Plan name for share-based payment arrangement.", "label": "Plan Name [Domain]", "terseLabel": "Plan Name [Domain]" } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r6", "r27", "r28" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.", "label": "Prepaid Expenses and Other Current Assets [Member]", "terseLabel": "Prepaid Expenses and Other Current Assets" } } }, "localname": "PrepaidExpensesAndOtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PrimeRateMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate charged by financial institutions to their most creditworthy borrowers.", "label": "Prime Rate [Member]", "terseLabel": "Prime Rate" } } }, "localname": "PrimeRateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r84" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from Issuance of Long-term Debt", "terseLabel": "Proceeds from long term debt and revolving credit facility" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": { "auth_ref": [ "r84" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).", "label": "Proceeds from Issuance of Senior Long-term Debt", "terseLabel": "Proceeds from debt offering" } } }, "localname": "ProceedsFromIssuanceOfSeniorLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "auth_ref": [ "r83", "r324" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "terseLabel": "Proceeds from exercise of stock options and other stock issuances" } } }, "localname": "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r85", "r88", "r110" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other financing fees" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductMember": { "auth_ref": [ "r298" ], "lang": { "en-US": { "role": { "documentation": "Article or substance produced by nature, labor or machinery.", "label": "Product [Member]", "terseLabel": "Net Sales" } } }, "localname": "ProductMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r31", "r241" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]", "terseLabel": "Property, Plant and Equipment, Type [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails", "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r11", "r12", "r241", "r487" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property and equipment, net", "verboseLabel": "Investment in parcels" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r11", "r240" ], "lang": { "en-US": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]", "terseLabel": "Property, Plant and Equipment, Type [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CommitmentsandContingenciesDetails", "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r71", "r221" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "terseLabel": "Charged to Costs and Expenses" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesAccountsReceivableandDoubtfulAccountsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivableTypeDomain": { "auth_ref": [ "r44" ], "lang": { "en-US": { "role": { "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.", "label": "Receivable [Domain]", "terseLabel": "Receivable [Domain]" } } }, "localname": "ReceivableTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivablesPolicyTextBlock": { "auth_ref": [ "r102", "r200", "r204", "r205", "r206" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable.", "label": "Receivable [Policy Text Block]", "terseLabel": "Sale of Accounts Receivable" } } }, "localname": "ReceivablesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy": { "auth_ref": [ "r26", "r102", "r202" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for determining the allowance for doubtful accounts for trade and other accounts receivable balances, and when impairments, charge-offs or recoveries are recognized.", "label": "Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]", "terseLabel": "Credit Losses - Allowance for Doubtful Accounts" } } }, "localname": "ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": { "auth_ref": [ "r179", "r183" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]", "terseLabel": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated" } } }, "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock": { "auth_ref": [ "r178", "r183" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.", "label": "Reconciliation of Revenue from Segments to Consolidated [Table Text Block]", "terseLabel": "Reconciliation of Revenue from Segments to Consolidated" } } }, "localname": "ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r87" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-term Debt", "negatedLabel": "Payments on long term debt and revolving credit facility" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermLinesOfCredit": { "auth_ref": [ "r87" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "label": "Repayments of Long-term Lines of Credit", "terseLabel": "Repayment of credit facility" } } }, "localname": "RepaymentsOfLongTermLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails", "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage of fair value of reporting unit in excess of carrying amount.", "label": "Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount", "terseLabel": "Percentage of fair value in excess of carrying amount" } } }, "localname": "ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails" ], "xbrltype": "percentItemType" }, "us-gaap_RestrictedCash": { "auth_ref": [ "r101", "r463", "r483" ], "calculation": { "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesCashandCashEquivalentsDetails": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "label": "Restricted Cash", "terseLabel": "Restricted cash" } } }, "localname": "RestrictedCash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesCashandCashEquivalentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Restructuring and Related Activities [Abstract]" } } }, "localname": "RestructuringAndRelatedActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "auth_ref": [ "r261" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.", "label": "Restructuring and Related Activities Disclosure [Text Block]", "terseLabel": "Restructuring and Related Impairment Charges" } } }, "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestructuringAndRelatedCostExpectedCost1": { "auth_ref": [ "r248", "r250", "r257", "r260" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount expected to be recognized in earnings for the specified restructuring cost.", "label": "Restructuring and Related Cost, Expected Cost", "terseLabel": "Expected restructuring costs" } } }, "localname": "RestructuringAndRelatedCostExpectedCost1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedCostIncurredCost": { "auth_ref": [ "r248", "r250", "r257", "r260" ], "calculation": { "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "label": "Restructuring and Related Cost, Incurred Cost", "terseLabel": "Restructuring and related impairment charges", "totalLabel": "Total restructuring and related impairment and restructuring related costs" } } }, "localname": "RestructuringAndRelatedCostIncurredCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCharges": { "auth_ref": [ "r94", "r247", "r253", "r259" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "label": "Restructuring Charges", "terseLabel": "Additions charged to expense" } } }, "localname": "RestructuringCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCostAndReserveAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of restructuring cost.", "label": "Restructuring Type [Axis]", "terseLabel": "Restructuring Type [Axis]" } } }, "localname": "RestructuringCostAndReserveAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCostAndReserveLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Restructuring Cost and Reserve [Line Items]", "terseLabel": "Restructuring Cost and Reserve [Line Items]" } } }, "localname": "RestructuringCostAndReserveLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCostsAndAssetImpairmentCharges": { "auth_ref": [ "r94" ], "calculation": { "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails": { "order": 1.0, "parentTag": "us-gaap_RestructuringAndRelatedCostIncurredCost", "weight": 1.0 }, "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 3.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "label": "Restructuring Costs and Asset Impairment Charges", "netLabel": "Restructuring and impairment charges", "totalLabel": "Total costs recorded in restructuring and related impairment charges" } } }, "localname": "RestructuringCostsAndAssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringPlanAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by individual restructuring plan.", "label": "Restructuring Plan [Axis]", "terseLabel": "Restructuring Plan [Axis]" } } }, "localname": "RestructuringPlanAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringPlanDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identification of the individual restructuring plans.", "label": "Restructuring Plan [Domain]", "terseLabel": "Restructuring Plan [Domain]" } } }, "localname": "RestructuringPlanDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringReserve": { "auth_ref": [ "r249", "r255" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve", "periodEndLabel": "Balance at September 30, 2020", "periodStartLabel": "Balance at January 1, 2020" } } }, "localname": "RestructuringReserve", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveAccrualAdjustment1": { "auth_ref": [ "r247", "r254" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "label": "Restructuring Reserve, Accrual Adjustment", "terseLabel": "Changes in reserve estimate" } } }, "localname": "RestructuringReserveAccrualAdjustment1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Restructuring Reserve [Roll Forward]", "terseLabel": "Restructuring Reserve [Roll Forward]" } } }, "localname": "RestructuringReserveRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r21", "r291", "r332", "r485", "r506", "r511" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r112", "r113", "r114", "r117", "r126", "r128", "r216", "r329", "r330", "r331", "r346", "r347", "r502", "r504" ], "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r164", "r165", "r178", "r184", "r185", "r191", "r192", "r195", "r294", "r295", "r459" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Revenues" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "auth_ref": [ "r103", "r104" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.", "label": "Revenue [Policy Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueRecognitionPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r65", "r106", "r164", "r165", "r178", "r184", "r185", "r191", "r192", "r195", "r212", "r409", "r476" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "terseLabel": "Net revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesRevenueRecognitionAdvertisingCostsEquityMethodInvestmentsDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r436", "r441" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Leased assets obtained in exchange for new operating lease liabilities" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesLeasesCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RoyaltyExpense": { "auth_ref": [ "r75" ], "calculation": { "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails": { "order": 2.0, "parentTag": "us-gaap_RestructuringAndRelatedCostIncurredCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.", "label": "Royalty Expense", "terseLabel": "Contract-based royalties" } } }, "localname": "RoyaltyExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesChannelDirectlyToConsumerMember": { "auth_ref": [ "r300" ], "lang": { "en-US": { "role": { "documentation": "Contract with customer in which good or service is transferred directly to consumer.", "label": "Sales Channel, Directly to Consumer [Member]", "terseLabel": "Direct to Consumer" } } }, "localname": "SalesChannelDirectlyToConsumerMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SalesChannelThroughIntermediaryMember": { "auth_ref": [ "r300" ], "lang": { "en-US": { "role": { "documentation": "Contract with customer in which good or service is transferred through intermediary.", "label": "Sales Channel, Through Intermediary [Member]", "terseLabel": "Wholesale" } } }, "localname": "SalesChannelThroughIntermediaryMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SalesMember": { "auth_ref": [ "r391" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.", "label": "Sales [Member]", "terseLabel": "Net revenues" } } }, "localname": "SalesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesHedgingActivityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [ "r155", "r195" ], "lang": { "en-US": { "role": { "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation.", "label": "Revenue Benchmark [Member]", "terseLabel": "Net Revenue" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r357", "r358" ], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/AcquisitionDetails", "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of cash and cash equivalents.", "label": "Schedule of Cash and Cash Equivalents [Table Text Block]", "terseLabel": "Schedule of Cash and Cash Equivalents" } } }, "localname": "ScheduleOfCashAndCashEquivalentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r387" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.", "label": "Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Cash Flows in AOCI" } } }, "localname": "ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "auth_ref": [ "r386" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.", "label": "Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]", "terseLabel": "Effects of Cash Flow Hedges" } } }, "localname": "ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r40", "r108", "r286", "r288", "r289", "r290", "r424", "r425", "r427", "r477" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "terseLabel": "Components of Convertible Senior Notes" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.", "label": "Schedule of Debt [Table Text Block]", "terseLabel": "Schedule of Interest Expense Related to Convertible Senior Notes" } } }, "localname": "ScheduleOfDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r384" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Derivatives Balance Sheet Location" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r137" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of Reconciliation of Basic Earnings per Share to Diluted Earnings per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock": { "auth_ref": [ "r191" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.", "label": "Revenue from External Customers by Products and Services [Table Text Block]", "terseLabel": "Net Revenues by Product Category" } } }, "localname": "ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "auth_ref": [ "r385" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.", "label": "Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]", "terseLabel": "Schedule of Fair Value Hedging Activity" } } }, "localname": "ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RiskManagementandDerivativesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGoodwillTable": { "auth_ref": [ "r230", "r232" ], "lang": { "en-US": { "role": { "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.", "label": "Schedule of Goodwill [Table]", "terseLabel": "Schedule of Goodwill [Table]" } } }, "localname": "ScheduleOfGoodwillTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r230", "r232" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "Schedule of Goodwill [Table Text Block]", "terseLabel": "Changes in Goodwill by Segment" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable": { "auth_ref": [ "r243" ], "lang": { "en-US": { "role": { "documentation": "For a long-lived asset to be held and used by an entity, the table may include a description of the impaired long-lived asset and facts and circumstances leading to the impairment, amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported.", "label": "Schedule of Impaired Long-Lived Assets Held and Used [Table]", "terseLabel": "Schedule of Impaired Long-Lived Assets Held and Used [Table]" } } }, "localname": "ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "auth_ref": [ "r251", "r252", "r256" ], "lang": { "en-US": { "role": { "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.", "label": "Schedule of Restructuring and Related Costs [Table]", "terseLabel": "Schedule of Restructuring and Related Costs [Table]" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": { "auth_ref": [ "r251", "r252", "r256" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.", "label": "Restructuring and Related Costs [Table Text Block]", "terseLabel": "Restructuring and Related Costs" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": { "auth_ref": [ "r249", "r258" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.", "label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]", "terseLabel": "Summary of Activity in the Restructuring Reserve" } } }, "localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r173", "r176", "r182", "r230" ], "lang": { "en-US": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r319", "r323" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r161", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r175", "r178", "r179", "r180", "r181", "r183", "r184", "r185", "r186", "r187", "r189", "r195", "r495" ], "lang": { "en-US": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails", "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r161", "r162", "r163", "r173", "r177", "r183", "r187", "r188", "r189", "r190", "r191", "r194", "r195", "r196" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Data and Disaggregated Revenue" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenue" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r76" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_SeniorNotesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.", "label": "Senior Notes [Member]", "terseLabel": "Senior Notes" } } }, "localname": "SeniorNotesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/FairValueMeasurementsNarrativeDetails", "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SeveranceCosts1": { "auth_ref": [ "r94", "r247", "r253", "r259" ], "calculation": { "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails": { "order": 4.0, "parentTag": "us-gaap_RestructuringCostsAndAssetImpairmentCharges", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.", "label": "Severance Costs", "terseLabel": "Employee related costs" } } }, "localname": "SeveranceCosts1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r93" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Stock-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r316", "r320" ], "lang": { "en-US": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]", "terseLabel": "Equity Award [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/StockBasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Ending balance (shares)", "periodStartLabel": "Beginning balance (shares)" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "negatedLabel": "Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (shares)" } } }, "localname": "SharesPaidForTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r111" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Summary of Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r0", "r161", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r175", "r178", "r179", "r180", "r181", "r183", "r184", "r185", "r186", "r187", "r189", "r195", "r230", "r246", "r250", "r260", "r495" ], "lang": { "en-US": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentChangesinCarryingAmountofGoodwillDetails", "http://www.underarmour.com/role/LongLivedAssetandGoodwillImpairmentDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesSummaryofCostsDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueGeographicDistributionOfTheCompanysNetRevenuesAndOperatingIncomeDetails", "http://www.underarmour.com/role/SegmentDataandDisaggregatedRevenueNetRevenuesByProductCategoryandDistributionChannelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r16", "r17", "r18", "r105", "r106", "r131", "r132", "r133", "r135", "r137", "r145", "r146", "r147", "r212", "r285", "r409" ], "lang": { "en-US": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/CoverPage", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r43", "r112", "r113", "r114", "r117", "r126", "r128", "r144", "r216", "r285", "r291", "r329", "r330", "r331", "r346", "r347", "r416", "r417", "r418", "r419", "r420", "r422", "r502", "r503", "r504" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r112", "r113", "r114", "r144", "r459" ], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets", "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheetsParenthetical", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "auth_ref": [ "r17", "r18", "r285", "r291" ], "lang": { "en-US": { "role": { "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Issuance of common stock, net of forfeitures (shares)" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r17", "r18", "r285", "r291", "r321" ], "lang": { "en-US": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "terseLabel": "Exercise of stock options (shares)" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "auth_ref": [ "r17", "r18", "r291", "r318", "r322" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Issuance of common stock, net of forfeitures" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "auth_ref": [ "r43", "r285", "r291" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value of stock issued as a result of the exercise of stock options.", "label": "Stock Issued During Period, Value, Stock Options Exercised", "terseLabel": "Exercise of stock options" } } }, "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r18", "r23", "r24", "r106", "r203", "r212", "r409" ], "calculation": { "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Stockholders\u2019 equity" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/UnauditedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r423", "r445" ], "lang": { "en-US": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r423", "r445" ], "lang": { "en-US": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r423", "r445" ], "lang": { "en-US": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r423", "r445" ], "lang": { "en-US": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r444", "r447" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_TypeOfRestructuringDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identification of the types of restructuring costs.", "label": "Type of Restructuring [Domain]", "terseLabel": "Type of Restructuring [Domain]" } } }, "localname": "TypeOfRestructuringDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/RestructuringandRelatedImpairmentCharges2020restructuringPlanDetails", "http://www.underarmour.com/role/RestructuringandRelatedImpairmentChargesRestructuringReserveDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r149", "r150", "r152", "r153", "r157", "r158", "r159" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Management Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount": { "auth_ref": [ "r342" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "negatedLabel": "Decrease in valuation allowance" } } }, "localname": "ValuationAllowanceDeferredTaxAssetChangeInAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtSeniorNotesCappedCallTransactionandInterestExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableLeasePayment": { "auth_ref": [ "r433" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for variable lease payment excluded from lease liability.", "label": "Variable Lease, Payment", "terseLabel": "Variable lease payments" } } }, "localname": "VariableLeasePayment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LeasesLeasesCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/LongTermDebtCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r137" ], "calculation": { "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "terseLabel": "Effect of dilutive securities Class A, B, and C (in shares)" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r130", "r137" ], "calculation": { "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Diluted (in shares)", "totalLabel": "Weighted average common shares and dilutive securities outstanding Class A, B, and C (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r129", "r137" ], "calculation": { "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic (in shares)", "verboseLabel": "Weighted average common shares outstanding Class A, B and C (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.underarmour.com/role/EarningsperShareScheduleOfReconciliationOfBasicEarningsPerShareToDilutedEarningsPerShareDetails", "http://www.underarmour.com/role/UnauditedConsolidatedStatementsofOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 7 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18823-107790" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18823-107790" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(1)(i))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r111": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21728-107793" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1278-109256" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2626-109256" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r143": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70229-108054" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r196": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4647-111522" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5033-111524" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5144-111524" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=84159169&loc=d3e10149-111534" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=84159169&loc=d3e10178-111534" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=121548190&loc=d3e32787-111569" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2611-110228" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2443-110228" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r261": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "420", "URI": "http://asc.fasb.org/topic&trid=2175745" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r264": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r273": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12053-110248" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=51819886&loc=SL6014347-161799" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870" }, "r284": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130531-203044" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130532-203044" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.12)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907" }, "r335": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r354": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116868678&loc=d3e1043-128460" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "25", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=6911189&loc=d3e6405-128476" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859721&loc=d3e6578-128477" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859721&loc=d3e6613-128477" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(3)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r364": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "805", "URI": "http://asc.fasb.org/topic&trid=2303972" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r399": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r405": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "820", "URI": "http://asc.fasb.org/topic&trid=2155941" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13531-108611" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=120253306&loc=d3e28129-110885" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=121605123&loc=d3e30304-110892" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=109240200&loc=d3e30690-110894" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121593497&loc=SL77918431-209957" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r442": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r447": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=108315417&loc=d3e61044-112788" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a-c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=99380617&loc=SL75241803-196195" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r523": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r524": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r525": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r526": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r527": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r528": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e640-108580" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "8", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6904-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "21D", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=SL94080555-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4273-108586" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586" } }, "version": "2.1" } ZIP 84 0001336917-20-000078-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001336917-20-000078-xbrl.zip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�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�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end