2018 Q4 Form 10-K Financial Statement

#000133691719000011 Filed on February 25, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $1.390B $5.193B $1.369B
YoY Change 1.52% 4.09% 4.9%
Cost Of Revenue $764.8M $2.853B $775.7M
YoY Change -1.41% 4.2% 7.5%
Gross Profit $625.2M $2.340B $593.6M
YoY Change 5.34% 3.96% 1.69%
Gross Profit Margin 44.98% 45.07% 43.35%
Selling, General & Admin $587.4M $2.182B $594.7M
YoY Change -1.23% 3.94% 41.66%
% of Gross Profit 93.95% 93.24% 100.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.80M $173.4M $45.20M
YoY Change 3.54% 5.54% 14.72%
% of Gross Profit 7.49% 7.41% 7.62%
Operating Expenses $587.4M $2.182B $594.6M
YoY Change -1.21% 3.94% 41.64%
Operating Profit -$10.45M -$25.02M -$37.09M
YoY Change -71.83% -189.85% -122.63%
Interest Expense -$6.900M -$22.90M -$10.70M
YoY Change -35.51% -29.32% -367.5%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$9.203M -$900.0K
YoY Change -88.89% 154.65% -93.38%
Pretax Income -$17.50M -$121.4M -$48.60M
YoY Change -63.99% -7.67% -131.52%
Income Tax -$22.70M -$20.55M $500.0K
% Of Pretax Income
Net Earnings $4.218M -$46.30M -$87.92M
YoY Change -104.8% -4.06% -185.17%
Net Earnings / Revenue 0.3% -0.89% -6.42%
Basic Earnings Per Share $0.01 -$0.10 -$0.20
Diluted Earnings Per Share $0.01 -$0.10 -$199.0K
COMMON SHARES
Basic Shares Outstanding 445.8M shares
Diluted Shares Outstanding 445.8M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $557.4M $557.4M $312.5M
YoY Change 78.37% 78.37% 24.75%
Cash & Equivalents $557.4M $557.4M $312.5M
Short-Term Investments
Other Short-Term Assets $364.2M $364.2M $257.0M
YoY Change 41.71% 41.71% 47.28%
Inventory $1.019B $1.020B $1.159B
Prepaid Expenses
Receivables $652.5M $652.5M $609.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.594B $2.594B $2.338B
YoY Change 10.95% 10.95% 18.96%
LONG-TERM ASSETS
Property, Plant & Equipment $826.9M $826.9M $885.8M
YoY Change -6.65% -6.65% 10.14%
Goodwill $546.5M $555.7M
YoY Change -1.65% -1.4%
Intangibles $41.79M $47.00M
YoY Change -11.07% -26.92%
Long-Term Investments
YoY Change
Other Assets $123.8M $236.2M $97.44M
YoY Change 27.07% 31.08% -11.58%
Total Long-Term Assets $1.651B $1.651B $1.669B
YoY Change -1.04% -1.04% -0.62%
TOTAL ASSETS
Total Short-Term Assets $2.594B $2.594B $2.338B
Total Long-Term Assets $1.651B $1.651B $1.669B
Total Assets $4.245B $4.245B $4.006B
YoY Change 5.96% 5.96% 9.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $560.9M $560.9M $561.1M
YoY Change -0.04% -0.04% 36.96%
Accrued Expenses $340.4M $340.4M $296.8M
YoY Change 14.68% 14.69% 42.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $125.0M
YoY Change -100.0% -100.0%
Long-Term Debt Due $25.00M $25.00M $27.00M
YoY Change -7.41% -7.41% 0.0%
Total Short-Term Liabilities $1.316B $1.316B $1.060B
YoY Change 24.1% 24.1% 54.62%
LONG-TERM LIABILITIES
Long-Term Debt $703.8M $703.8M $765.0M
YoY Change -8.0% -8.0% -3.21%
Other Long-Term Liabilities $208.3M $208.3M $162.3M
YoY Change 28.36% 28.34% 18.27%
Total Long-Term Liabilities $912.2M $912.1M $927.4M
YoY Change -1.64% -1.64% -0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.316B $1.316B $1.060B
Total Long-Term Liabilities $912.2M $912.1M $927.4M
Total Liabilities $2.228B $2.228B $1.988B
YoY Change 12.1% 12.1% 23.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.139B $1.184B
YoY Change -3.83% -5.95%
Common Stock $916.6M $872.3M
YoY Change 5.09% 5.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.017B $2.017B $2.019B
YoY Change
Total Liabilities & Shareholders Equity $4.245B $4.245B $4.006B
YoY Change 5.96% 5.96% 9.93%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $4.218M -$46.30M -$87.92M
YoY Change -104.8% -4.06% -185.17%
Depreciation, Depletion And Amortization $46.80M $173.4M $45.20M
YoY Change 3.54% 5.54% 14.72%
Cash From Operating Activities $509.4M $628.2M $260.3M
YoY Change 95.7% 164.56% -23.55%
INVESTING ACTIVITIES
Capital Expenditures -$48.70M $170.4M -$55.40M
YoY Change -12.09% -39.44% -14.9%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$27.90M $0.00
YoY Change
Cash From Investing Activities -$48.70M -$202.9M -$55.40M
YoY Change -12.09% -28.3% -14.9%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $695.0M
YoY Change 4.51%
Cash From Financing Activities -83.20M -$189.9M -150.1M
YoY Change -44.57% -277.85% -23.54%
NET CHANGE
Cash From Operating Activities 509.4M $628.2M 260.3M
Cash From Investing Activities -48.70M -$202.9M -55.40M
Cash From Financing Activities -83.20M -$189.9M -150.1M
Net Change In Cash 377.5M $247.9M 54.80M
YoY Change 588.87% 279.03% -30.72%
FREE CASH FLOW
Cash From Operating Activities $509.4M $628.2M $260.3M
Capital Expenditures -$48.70M $170.4M -$55.40M
Free Cash Flow $558.1M $457.8M $315.7M
YoY Change 76.78% -1143.43% -22.16%

Facts In Submission

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CY2016 us-gaap Amortization Of Debt Discount Premium
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0 USD
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-4256000 USD
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-2313000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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-1580000 USD
CY2018 us-gaap Share Based Compensation
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41783000 USD
CY2017 us-gaap Share Based Compensation
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39932000 USD
CY2016 us-gaap Share Based Compensation
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46149000 USD
CY2018 ua Excess Tax Benefit Deficiency From Sharebased Compensation Operating Activities
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0 USD
CY2017 ua Excess Tax Benefit Deficiency From Sharebased Compensation Operating Activities
ExcessTaxBenefitDeficiencyFromSharebasedCompensationOperatingActivities
75000 USD
CY2016 ua Excess Tax Benefit Deficiency From Sharebased Compensation Operating Activities
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-44783000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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-38544000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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55910000 USD
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70188000 USD
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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79106000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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249853000 USD
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222391000 USD
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148055000 USD
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107855000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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52106000 USD
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23029000 USD
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202446000 USD
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134594000 USD
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109823000 USD
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67754000 USD
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305141000 USD
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0 USD
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0 USD
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41051000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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628230000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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237460000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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366623000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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170385000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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281339000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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316458000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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11285000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2018 ua Paymentsto Acquire Property Plantand Equipmentfrom Related Parties
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0 USD
CY2017 ua Paymentsto Acquire Property Plantand Equipmentfrom Related Parties
PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties
0 USD
CY2016 ua Paymentsto Acquire Property Plantand Equipmentfrom Related Parties
PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties
70288000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
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39207000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
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24230000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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0 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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30712000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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4597000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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1648000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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875000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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505000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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763000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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1327601000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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695000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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665000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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1170750000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2743000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2781000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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15098000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2580000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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11540000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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15485000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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306000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2018 us-gaap Payments Of Financing Costs
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11000 USD
CY2017 us-gaap Payments Of Financing Costs
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0 USD
CY2016 us-gaap Payments Of Financing Costs
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6692000 USD
CY2018 us-gaap Payments Of Dividends
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0 USD
CY2017 us-gaap Payments Of Dividends
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0 USD
CY2016 us-gaap Payments Of Dividends
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2927000 USD
CY2018 us-gaap Payments For Previous Acquisition
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0 USD
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0 USD
CY2016 us-gaap Payments For Previous Acquisition
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1505000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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146114000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12467000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4178000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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247925000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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65410000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
122873000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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318135000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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252725000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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129852000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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566060000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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318135000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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252725000 USD
CY2018 ua Noncash Or Part Noncash Acquisition Change In Fixed Assets Acquired
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-14611000 USD
CY2017 ua Noncash Or Part Noncash Acquisition Change In Fixed Assets Acquired
NoncashOrPartNoncashAcquisitionChangeInFixedAssetsAcquired
10580000 USD
CY2016 ua Noncash Or Part Noncash Acquisition Change In Fixed Assets Acquired
NoncashOrPartNoncashAcquisitionChangeInFixedAssetsAcquired
16973000 USD
CY2018 ua Noncash Dividends Paid
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0 USD
CY2017 ua Noncash Dividends Paid
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0 USD
CY2016 ua Noncash Dividends Paid
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56073000 USD
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CY2017 us-gaap Income Taxes Paid Net
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36921000 USD
CY2016 us-gaap Income Taxes Paid Net
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135959000 USD
CY2018 us-gaap Interest Paid Net
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28586000 USD
CY2017 us-gaap Interest Paid Net
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29750000 USD
CY2016 us-gaap Interest Paid Net
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21412000 USD
CY2018 us-gaap Nature Of Operations
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Description of the BusinessUnder Armour, Inc. is a developer, marketer and distributor of branded 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.
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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557403000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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312483000 USD
CY2018Q4 us-gaap Restricted Cash
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CY2017Q4 us-gaap Restricted Cash
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5652000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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566060000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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318135000 USD
CY2018 us-gaap Concentration Risk Credit Risk
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<div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;font-style:italic;line-height:120%;">Concentration of Credit Risk</span></div><div style="text-indent:36pt;text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;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 retailers. Credit is extended based on an evaluation of the customer’s financial condition and collateral is not required. None of the Company's customers accounted for more than 10% of accounts receivable as of December 31, 2018. The Company's largest customer in North America accounted for 12% of accounts receivable as of December 31, 2017. For the years ended December 31, 2018 and 2017, no customer accounted for more than 10% of net revenues. The Company's largest customer accounted for 10% of net revenues for the year ended December 31, 2016.</span></div>
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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22200000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
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19700000 USD
CY2018Q4 ua Accrued Liabilities Accrued Compensation And Benefits
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130800000 USD
CY2018Q4 ua Accrued Liabilities Accrued Marketing Expenses
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60100000 USD
CY2017Q4 ua Accrued Liabilities Accrued Compensation And Benefits
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92700000 USD
CY2017Q4 ua Accrued Liabilities Accrued Marketing Expenses
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47000000.0 USD
CY2018Q4 us-gaap Contract With Customer Liability
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55000000.0 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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41100000 USD
CY2018 us-gaap Advertising Expense
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543800000 USD
CY2017 us-gaap Advertising Expense
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565100000 USD
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477500000 USD
CY2018Q4 us-gaap Prepaid Advertising
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20800000 USD
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41200000 USD
CY2018 ua Handling Costs
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91800000 USD
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101500000 USD
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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557403000 USD
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652546000 USD
CY2018 us-gaap Use Of Estimates
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<div style="text-align:justify;margin-top:14pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;font-style:italic;line-height:120%;">Management Estimates</span></div><div style="text-indent:36pt;text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;line-height:120%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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>
CY2018 ua Tax Cuts And Jobs Act Of2017 Incomplete Accounting Global Intangible Low Taxed Income Provisional Income Tax Expense
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4000000.0 USD
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5700000 USD
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2300000 USD
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364183000 USD
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CY2018Q4 us-gaap Assets
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CY2018Q4 us-gaap Lines Of Credit Current
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0 USD
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560884000 USD
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340415000 USD
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301421000 USD
CY2018Q4 us-gaap Long Term Debt Current
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25000000 USD
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88257000 USD
CY2018Q4 us-gaap Liabilities Current
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1315977000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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CY2018Q4 us-gaap Liabilities
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2228151000 USD
CY2018Q4 us-gaap Stockholders Equity
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2016871000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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4245022000 USD
CY2018 us-gaap Revenues
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5193185000 USD
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2852714000 USD
CY2018 us-gaap Gross Profit
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2340471000 USD
CY2018 us-gaap Selling General And Administrative Expense
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2182339000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
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183149000 USD
CY2018 us-gaap Operating Income Loss
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-25017000 USD
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-33568000 USD
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-67788000 USD
CY2018 us-gaap Income Tax Expense Benefit
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-20552000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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934000 USD
CY2018 us-gaap Net Income Loss
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-46302000 USD
CY2018 us-gaap Net Income Loss
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-46302000 USD
CY2018 us-gaap Depreciation And Amortization
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181768000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-14023000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
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-4256000 USD
CY2018 us-gaap Asset Impairment Charges
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9893000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
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254000 USD
CY2018 us-gaap Share Based Compensation
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41783000 USD
CY2018 ua Excess Tax Benefit Deficiency From Sharebased Compensation Operating Activities
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0 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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-38544000 USD
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-234998000 USD
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-186834000 USD
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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107855000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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26413000 USD
CY2018 ua Increase Decrease In Customer Refund Liability
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305141000 USD
CY2018 ua Increase Decrease In Accrued Expenses And Other Liabilities
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134594000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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41051000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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628230000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-202904000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-189868000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12467000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
247925000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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318135000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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566060000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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12100000 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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30700000 USD
CY2018 us-gaap Interest Costs Capitalized
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1900000 USD
CY2017 us-gaap Interest Costs Capitalized
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2100000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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12100000 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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30700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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1482463000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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1412758000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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655595000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
526984000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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826868000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
885774000 USD
CY2018 us-gaap Depreciation
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173400000 USD
CY2017 us-gaap Depreciation
Depreciation
164300000 USD
CY2016 us-gaap Depreciation
Depreciation
130700000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
563591000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-20730000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28647000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
555674000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9180000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
546494000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
546500000 USD
CY2018Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.14
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72703000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35160000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37543000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95101000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43616000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
12054000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39431000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4250000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7564000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41793000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46995000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000000.0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6691000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6564000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6235000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6119000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5614000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6320000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37543000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4600000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
86250000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
600000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
736250000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33600000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34500000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-26400000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1500000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
142648000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
148171000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
154440000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
141276000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
128027000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
699262000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1413824000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
152700000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
141200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
109000000.0 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14200000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
15500000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
13000000.0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
24900000 USD
CY2017 ua Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
-24900000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-10500000 USD
CY2018Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due Within One Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueWithinOneYear
126221000 USD
CY2018Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Second Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInSecondYear
106782000 USD
CY2018Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Third Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInThirdYear
101543000 USD
CY2018Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Fourth Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInFourthYear
98353000 USD
CY2018Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Fifth Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInFifthYear
91337000 USD
CY2018Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due Thereafter
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueThereafter
210634000 USD
CY2018Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreements
734869000 USD
CY2018 ua Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
10500000 USD
ua Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
14400000 USD
CY2017 ua Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
13900000 USD
CY2018 ua Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
12000000.0 USD
ua Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
25900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-121396000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-131475000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
251321000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
53608000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
121166000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
136961000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-67788000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10309000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
388282000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15005000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-46931000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
116637000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3253000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-8336000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29989000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34975000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34005000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
32394000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23223000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-21262000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
179020000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27808000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
51447000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-35748000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6202000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12080000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10658000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9765000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4314000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1311000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43775000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59213000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-47717000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20552000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37951000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131303000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14235000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3608000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
135899000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6715000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.099
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-9537000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.925
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.925
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9447000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2018 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAmount
-7598000 USD
CY2018 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.112
CY2017 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAmount
1178000 USD
CY2017 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.114
CY2017 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.114
CY2016 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAmount
4377000 USD
CY2016 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.011
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5609000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.082
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2246000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.218
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.218
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-5177000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.013
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
8522000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.827
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.827
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12294000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.181
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-25563000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-2.480
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-2.480
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-25768000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.066
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
33058000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.488
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
29563000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2.903
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2.903
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8798000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.023
CY2018 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActAmount
1536000 USD
CY2018 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActPercent
-0.023
CY2017 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActAmount
38833000 USD
CY2017 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActPercent
-3.767
CY2017 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActPercent
-3.767
CY2016 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActAmount
0 USD
CY2016 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActPercent
0
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1079000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3683000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.392
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.392
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3727000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20552000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37951000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.682
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.682
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131303000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
47509000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
20500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
28620000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
52745000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
23818000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
13382000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
23164000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
34542000 USD
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
21886000 USD
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
20165000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
30531000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
17555000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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18735000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14119000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
19002000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
10274000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
11918000 USD
CY2018Q4 ua Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Obsolescence Reserves
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8529000 USD
CY2017Q4 ua Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Obsolescence Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInventoryObsolescenceReserves
5241000 USD
CY2018Q4 ua Deferred Tax Assets Tax Credit Carryforwards State Tax Credits Net Of Federal Tax Impact
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8432000 USD
CY2017Q4 ua Deferred Tax Assets Tax Credit Carryforwards State Tax Credits Net Of Federal Tax Impact
DeferredTaxAssetsTaxCreditCarryforwardsStateTaxCreditsNetOfFederalTaxImpact
8555000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2209000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4340000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
226280000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
219491000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72710000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
73544000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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153570000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
145947000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
27480000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
43924000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
11058000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
18336000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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4041000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1218000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
42579000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
63478000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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110991000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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82469000 USD
CY2018Q4 ua Cash And Cash Equivalents Held By Foreign Subsidiaries
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165100000 USD
CY2018 us-gaap Undistributed Earnings
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633600000 USD
CY2018 ua Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
60000000.0 USD
CY2017 ua Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
55300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51815000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
64359000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42611000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1978000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
457000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
661000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
40000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12802000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14580000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
26482000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
13885000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9140000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13656000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5395000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55855000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51815000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
64359000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3100000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-46302000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-48260000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
256979000 USD
CY2018 ua Net Income Loss Attributableto Parentafter Dividends Paid
NetIncomeLossAttributabletoParentafterDividendsPaid
-46302000 USD
CY2017 ua Net Income Loss Attributableto Parentafter Dividends Paid
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-48260000 USD
CY2016 ua Net Income Loss Attributableto Parentafter Dividends Paid
NetIncomeLossAttributabletoParentafterDividendsPaid
197979000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
41800000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
39900000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
46100000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8900000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000.0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15900000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
99000000.0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.404
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.396
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.395
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3782000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4265000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.63
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6008000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.26
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
579000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.41
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
734000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.04
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
335000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.05
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1262000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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5.53
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1046000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.72
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1763000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.52
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
367000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.55
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
171000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.59
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
315000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.26
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2732000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.98
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3782000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.71
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4265000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.63
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1366000 shares
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7.70
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2512000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.85
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3385000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.30
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2732000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.98
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M1D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16148000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1366000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.70
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y11M26D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15708000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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9900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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9000000.0 USD
CY2018Q4 ua Deferred Compensation Plan Obligations Fair Value Disclosure
DeferredCompensationPlanObligationsFairValueDisclosure
7000000.0 USD
CY2017Q4 ua Deferred Compensation Plan Obligations Fair Value Disclosure
DeferredCompensationPlanObligationsFairValueDisclosure
8000000.0 USD
CY2018Q4 ua Trust Owned Life Insurance Policies Fair Value Disclosure
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5300000 USD
CY2017Q4 ua Trust Owned Life Insurance Policies Fair Value Disclosure
TrustOwnedLifeInsurancePoliciesFairValueDisclosure
5800000 USD
CY2018Q4 invest Derivative Notional Amount
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671200000 USD
CY2018 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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1300000 USD
CY2017 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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-400000 USD
CY2016Q2 us-gaap Related Party Transaction Purchases From Related Party
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70300000 USD
CY2018 us-gaap Revenues
Revenues
5193185000 USD
CY2017 us-gaap Revenues
Revenues
4989244000 USD
CY2016 us-gaap Revenues
Revenues
4833338000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
27843000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
417471000 USD
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CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2017 us-gaap Other Nonoperating Income Expense
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-3614000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2755000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-67788000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10309000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
388282000 USD
CY2018Q4 us-gaap Noncurrent Assets
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826868 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
885774 USD
CY2018 us-gaap Revenues
Revenues
5193185000 USD
CY2017 us-gaap Revenues
Revenues
4989244000 USD
CY2016 us-gaap Revenues
Revenues
4833338000 USD
CY2018 us-gaap Revenues
Revenues
5193185000 USD
CY2017 us-gaap Revenues
Revenues
4989244000 USD
CY2016 us-gaap Revenues
Revenues
4833338000 USD
CY2018Q1 us-gaap Revenues
Revenues
1185370000 USD
CY2018Q2 us-gaap Revenues
Revenues
1174859000 USD
CY2018Q3 us-gaap Revenues
Revenues
1442976000 USD
CY2018Q4 us-gaap Revenues
Revenues
1389980000 USD
CY2018 us-gaap Revenues
Revenues
5193185000 USD
CY2018Q1 us-gaap Gross Profit
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523453000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
526584000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
665207000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
625227000 USD
CY2018 us-gaap Gross Profit
GrossProfit
2340471000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-28661000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-104875000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
118966000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-10447000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-25017000 USD
CY2018Q1 us-gaap Net Income Loss
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-30242000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-95544000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
75266000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
4218000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-46302000 USD
CY2017Q1 us-gaap Revenues
Revenues
1119845000 USD
CY2017Q2 us-gaap Revenues
Revenues
1091192000 USD
CY2017Q3 us-gaap Revenues
Revenues
1408991000 USD
CY2017Q4 us-gaap Revenues
Revenues
1369216000 USD
CY2017 us-gaap Revenues
Revenues
4989244000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
507937000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
501193000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
648726000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
593558000 USD
CY2017 us-gaap Gross Profit
GrossProfit
2251414000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7536000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4785000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62180000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-37088000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
27843000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-2272000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-12308000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
54242000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-87922000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-48260000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11

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