2019 Q4 Form 10-K Financial Statement

#000133691720000010 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $1.441B $1.390B $1.443B
YoY Change 3.69% 1.52% 2.41%
Cost Of Revenue $759.7M $764.8M $777.8M
YoY Change -0.67% -1.41% 2.3%
Gross Profit $681.5M $625.2M $665.2M
YoY Change 9.0% 5.34% 2.54%
Gross Profit Margin 47.29% 44.98% 46.1%
Selling, General & Admin $607.5M $587.4M $527.6M
YoY Change 3.42% -1.23% 5.2%
% of Gross Profit 89.14% 93.95% 79.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.00M $46.80M $43.70M
YoY Change -1.71% 3.54% -3.1%
% of Gross Profit 6.75% 7.49% 6.57%
Operating Expenses $607.5M $587.4M $527.6M
YoY Change 3.42% -1.21% 5.2%
Operating Profit $74.07M -$10.45M $119.0M
YoY Change -809.04% -71.83% 91.33%
Interest Expense -$5.300M -$6.900M -$4.200M
YoY Change -23.19% -35.51% -53.85%
% of Operating Profit -7.16% -3.53%
Other Income/Expense, Net -$3.500M -$100.0K -$4.294M
YoY Change 3400.0% -88.89% 301.68%
Pretax Income $65.30M -$17.50M $105.5M
YoY Change -473.14% -63.99% 104.75%
Income Tax $38.30M -$22.70M $30.87M
% Of Pretax Income 58.65% 29.26%
Net Earnings -$15.30M $4.218M $75.27M
YoY Change -462.83% -104.8% 38.76%
Net Earnings / Revenue -1.06% 0.3% 5.22%
Basic Earnings Per Share -$0.03 $0.01 $0.17
Diluted Earnings Per Share -$0.03 $0.01 $0.17
COMMON SHARES
Basic Shares Outstanding 447.1M shares
Diluted Shares Outstanding 451.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $788.1M $557.4M $168.7M
YoY Change 41.39% 78.37% -34.61%
Cash & Equivalents $788.1M $557.4M $168.7M
Short-Term Investments
Other Short-Term Assets $313.2M $364.2M $378.2M
YoY Change -14.0% 41.71% 32.79%
Inventory $892.3M $1.019B $1.173B
Prepaid Expenses
Receivables $708.7M $652.5M $867.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.702B $2.594B $2.587B
YoY Change 4.19% 10.95% 5.3%
LONG-TERM ASSETS
Property, Plant & Equipment $792.1M $826.9M $821.1M
YoY Change -4.2% -6.65% -5.43%
Goodwill $550.2M $546.5M $551.2M
YoY Change 0.67% -1.65% -1.45%
Intangibles $36.35M $41.79M $43.79M
YoY Change -13.04% -11.07% -9.98%
Long-Term Investments $5.100M
YoY Change
Other Assets $88.34M $123.8M $137.6M
YoY Change -28.65% 27.07% 37.4%
Total Long-Term Assets $2.141B $1.651B $1.640B
YoY Change 29.67% -1.04% -1.99%
TOTAL ASSETS
Total Short-Term Assets $2.702B $2.594B $2.587B
Total Long-Term Assets $2.141B $1.651B $1.640B
Total Assets $4.844B $4.245B $4.227B
YoY Change 14.1% 5.96% 2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $618.2M $560.9M $499.5M
YoY Change 10.22% -0.04% 3.43%
Accrued Expenses $374.7M $340.4M $303.4M
YoY Change 10.07% 14.68% 14.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $75.00M
YoY Change -100.0% -72.22%
Long-Term Debt Due $0.00 $25.00M $25.00M
YoY Change -100.0% -7.41% -7.41%
Total Short-Term Liabilities $1.422B $1.316B $1.300B
YoY Change 8.06% 24.1% 18.11%
LONG-TERM LIABILITIES
Long-Term Debt $592.7M $703.8M $703.5M
YoY Change -15.79% -8.0% -8.81%
Other Long-Term Liabilities $98.11M $208.3M $218.1M
YoY Change -52.91% 28.36% 38.13%
Total Long-Term Liabilities $690.8M $912.2M $921.5M
YoY Change -24.27% -1.64% -0.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.422B $1.316B $1.300B
Total Long-Term Liabilities $690.8M $912.2M $921.5M
Total Liabilities $2.693B $2.228B $2.221B
YoY Change 20.88% 12.1% 9.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.227B $1.139B $1.135B
YoY Change 7.72% -3.83% -10.83%
Common Stock $973.7M $916.6M $915.4M
YoY Change 6.23% 5.09% 5.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.150B $2.017B $2.006B
YoY Change
Total Liabilities & Shareholders Equity $4.844B $4.245B $4.227B
YoY Change 14.1% 5.96% 2.34%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$15.30M $4.218M $75.27M
YoY Change -462.83% -104.8% 38.76%
Depreciation, Depletion And Amortization $46.00M $46.80M $43.70M
YoY Change -1.71% 3.54% -3.1%
Cash From Operating Activities $406.5M $509.4M -$27.20M
YoY Change -20.2% 95.7% -178.84%
INVESTING ACTIVITIES
Capital Expenditures -$40.10M -$48.70M -$28.20M
YoY Change -17.66% -12.09% -53.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$40.10M -$48.70M -$28.10M
YoY Change -17.66% -12.09% -53.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.600M -83.20M 24.60M
YoY Change -101.92% -44.57% -78.83%
NET CHANGE
Cash From Operating Activities 406.5M 509.4M -27.20M
Cash From Investing Activities -40.10M -48.70M -28.10M
Cash From Financing Activities 1.600M -83.20M 24.60M
Net Change In Cash 368.0M 377.5M -30.70M
YoY Change -2.52% 588.87% -133.96%
FREE CASH FLOW
Cash From Operating Activities $406.5M $509.4M -$27.20M
Capital Expenditures -$40.10M -$48.70M -$28.20M
Free Cash Flow $446.6M $558.1M $1.000M
YoY Change -19.98% 76.78% -98.95%

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CY2017 us-gaap Net Income Loss
NetIncomeLoss
-48260000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
186425000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
181768000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
173747000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2073000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-14023000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
29247000 USD
CY2019 us-gaap Asset Impairment Charges
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39000000 USD
CY2018 us-gaap Asset Impairment Charges
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9893000 USD
CY2017 us-gaap Asset Impairment Charges
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71378000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
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254000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
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254000 USD
CY2017 us-gaap Amortization Of Debt Discount Premium
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254000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
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-4640000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
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-4256000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2313000 USD
CY2019 us-gaap Share Based Compensation
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49618000 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
CY2019 ua Excess Tax Benefit Deficiency From Sharebased Compensation Operating Activities
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0 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
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75000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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38132000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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-38544000 USD
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55910000 USD
CY2019 ua Changes In Reserves And Allowances
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-26096000 USD
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108757000 USD
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45450000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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79106000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-149519000 USD
CY2018 us-gaap Increase Decrease In Inventories
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-109919000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
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1311000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
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4597000 USD
CY2017 us-gaap Increase Decrease In Inventories
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222391000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-24334000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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107855000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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52106000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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-19966000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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0 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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0 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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59458000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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26413000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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145695000 USD
CY2019 ua Increase Decrease In Accrued Expenses And Other Liabilities
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-18987000 USD
CY2018 ua Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
134594000 USD
CY2017 ua Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
109823000 USD
CY2019 ua Increase Decrease In Customer Refund Liability
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-80710000 USD
CY2019 ua Increase Decrease In Customer Refund Liability
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-80710000 USD
CY2018 ua Increase Decrease In Customer Refund Liability
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305141000 USD
CY2017 ua Increase Decrease In Customer Refund Liability
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0 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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18862000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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41051000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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509031000 USD
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
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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145802000 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
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 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
CY2019 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
39207000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2017 us-gaap Payments To Acquire Other Productive Assets
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1648000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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63000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-147113000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-202904000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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25000000 USD
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
CY2019 us-gaap Repayments Of Long Term Debt
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162817000 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
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4235000 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
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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7472000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2580000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11540000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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306000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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252725000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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796008000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2019 us-gaap Payments Of Financing Costs
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2553000 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
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-137070000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-189868000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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106759000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5100000 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
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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229948000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
247925000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
65410000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
566060000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318135000 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
CY2019 ua Noncash Or Part Noncash Acquisition Change In Fixed Assets Acquired
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-8084000 USD
CY2018 ua Noncash Or Part Noncash Acquisition Change In Fixed Assets Acquired
NoncashOrPartNoncashAcquisitionChangeInFixedAssetsAcquired
-14611000 USD
CY2017 ua Noncash Or Part Noncash Acquisition Change In Fixed Assets Acquired
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10580000 USD
CY2019 us-gaap Income Taxes Paid Net
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23352000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-16738000 USD
CY2017 us-gaap Income Taxes Paid Net
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36921000 USD
CY2019 us-gaap Interest Paid Net
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18031000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
28586000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
29750000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
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.
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
788072000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
557403000 USD
CY2019Q4 us-gaap Restricted Cash
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7936000 USD
CY2018Q4 us-gaap Restricted Cash
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8657000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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796008000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
566060000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial 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.
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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15100000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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22200000 USD
CY2019Q4 ua Accrued Liabilities Accrued Compensation And Benefits
AccruedLiabilitiesAccruedCompensationAndBenefits
118700000 USD
CY2019Q4 ua Accrued Liabilities Accrued Marketing Expenses
AccruedLiabilitiesAccruedMarketingExpenses
63200000 USD
CY2018Q4 ua Accrued Liabilities Accrued Compensation And Benefits
AccruedLiabilitiesAccruedCompensationAndBenefits
130800000 USD
CY2018Q4 ua Accrued Liabilities Accrued Marketing Expenses
AccruedLiabilitiesAccruedMarketingExpenses
60100000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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60400000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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55000000.0 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48500000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
41100000 USD
CY2019 us-gaap Advertising Expense
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578900000 USD
CY2018 us-gaap Advertising Expense
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543800000 USD
CY2017 us-gaap Advertising Expense
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565100000 USD
CY2019Q4 us-gaap Prepaid Advertising
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26900000 USD
CY2018Q4 us-gaap Prepaid Advertising
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20800000 USD
CY2019 ua Handling Costs
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81000000.0 USD
CY2018 ua Handling Costs
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91800000 USD
CY2017 ua Handling Costs
HandlingCosts
101500000 USD
CY2019 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',sans-serif;font-size:10pt;font-style:italic;font-weight:400;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',sans-serif;font-size:10pt;font-weight:400;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>
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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613800000 USD
CY2019Q1 us-gaap Operating Lease Liability
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724600000 USD
CY2019 us-gaap Interest Costs Capitalized
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1600000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1602267000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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1482463000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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810119000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
655595000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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792148000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
826868000 USD
CY2019 us-gaap Depreciation
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177300000 USD
CY2018 us-gaap Depreciation
Depreciation
173400000 USD
CY2017 us-gaap Depreciation
Depreciation
164300000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
555674000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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9180000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
546494000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3684000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
550178000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
550200000 USD
CY2019Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.19
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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61843000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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29970000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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31871000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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72703000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35160000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37543000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4474000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4250000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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36345000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41793000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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6100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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6100000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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8200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6870000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6582000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6332000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5690000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5341000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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1056000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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31871000 USD
CY2019 us-gaap Operating Lease Cost
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166400000 USD
CY2019 us-gaap Variable Lease Payment
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12900000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M23D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0426
CY2019 us-gaap Operating Lease Payments
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116811000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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70075000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
152920000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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136219000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
123477000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
109053000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
92000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
209492000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
823161000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
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15500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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116626000 USD
CY2019Q4 us-gaap Operating Lease Liability
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706535000 USD
CY2019Q4 ua Lessee Operating Lease Leases Not Yet Commenced Liability
LesseeOperatingLeaseLeasesNotYetCommencedLiability
350200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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142648000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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148171000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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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
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141200000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
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14200000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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5000000.0 USD
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3.50
CY2019 ua Line Of Credit Facility Covenant Terms Leverage Ratio
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3.25
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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600000000 USD
CY2019Q4 us-gaap Long Term Debt
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600000000 USD
CY2019Q4 us-gaap Long Term Debt Current
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0 USD
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CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34500000 USD
CY2019 us-gaap Amortization Of Financing Costs
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2400000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1500000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
CY2019Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due Within One Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueWithinOneYear
131297000 USD
CY2019Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Second Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInSecondYear
114407000 USD
CY2019Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Third Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInThirdYear
105255000 USD
CY2019Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Fourth Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInFourthYear
99260000 USD
CY2019Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Fifth Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInFifthYear
87536000 USD
CY2019Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due Thereafter
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueThereafter
141354000 USD
CY2019Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreements
679109000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
128720000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
53608000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
81122000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-131475000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
121166000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
209842000 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
CY2019 us-gaap Current Federal Tax Expense Benefit
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7232000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15005000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
771000 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
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21952000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34975000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34005000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29955000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23223000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-21262000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12750000 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
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
25508000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12080000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1811000 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
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40069000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43775000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59213000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70024000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20552000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37951000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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44067000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
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0.210
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
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4620000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
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
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
CY2019 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
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CY2019 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
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-0.010
CY2018 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
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-7598000 USD
CY2018 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
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0.112
CY2018 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
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0.112
CY2017 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
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1178000 USD
CY2017 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
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-0.114
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
328000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.002
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5609000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.082
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
CY2019 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0
CY2018 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-18834000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.278
CY2017 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
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
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
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10494000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.050
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
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
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
30137000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.144
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
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-0.488
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-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
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-2.868
CY2019 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActAmount
0 USD
CY2019 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActPercent
0
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
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
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3397000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1079000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
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
-0.357
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70024000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.334
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.303
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
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-3.682
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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140673000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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17555000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
31524000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
23164000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
25676000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
47509000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
25620000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
20165000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24124000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
23818000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
23257000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
28620000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
20041000 USD
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
21886000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14828000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14119000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
11807000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
10274000 USD
CY2019Q4 ua Deferred Tax Assets Tax Credit Carryforwards State Tax Credits Net Of Federal Tax Impact
DeferredTaxAssetsTaxCreditCarryforwardsStateTaxCreditsNetOfFederalTaxImpact
7480000 USD
CY2018Q4 ua Deferred Tax Assets Tax Credit Carryforwards State Tax Credits Net Of Federal Tax Impact
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8432000 USD
CY2019Q4 ua Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Obsolescence Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInventoryObsolescenceReserves
6589000 USD
CY2018Q4 ua Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Obsolescence Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInventoryObsolescenceReserves
8529000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4835000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2209000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
336454000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
226280000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
101997000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72710000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
234457000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
153570000 USD
CY2019Q4 ua Deferred Tax Liability Right Of Us Asset
DeferredTaxLiabilityRightOfUsAsset
118917000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16956000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
27480000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
15862000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
11058000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1717000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4041000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
153452000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
42579000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
81005000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
110991000 USD
CY2019Q4 ua Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
165400000 USD
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
765500000 USD
CY2019 ua Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
44300000 USD
CY2018 ua Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
60000000.0 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
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1545000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1978000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
457000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11005000 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
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1158000 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
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6359000 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
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41194000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55855000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51815000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000.0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
92139000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-46302000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-48260000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
450964000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
445815000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440729000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3310000 shares
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
39900000 USD
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454274000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
445815000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440729000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000.0 shares
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
49600000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
41800000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9100000 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
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
90500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y5M4D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
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
CY2019 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 Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.410
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
460000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.39
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
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
733000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.41
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1262000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2019 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 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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
490000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.04
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
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1969000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.61
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
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
913000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.45
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2512000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.85
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1969000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.61
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M8D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9379000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
913000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.45
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M28D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7725000 USD
CY2019 ua Term Of Warrants Issued
TermOfWarrantsIssued
P12Y
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7500000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 USD
CY2019Q4 ua Deferred Compensation Plan Obligations Fair Value Disclosure
DeferredCompensationPlanObligationsFairValueDisclosure
10800000 USD
CY2018Q4 ua Deferred Compensation Plan Obligations Fair Value Disclosure
DeferredCompensationPlanObligationsFairValueDisclosure
7000000.0 USD
CY2018Q4 ua Trust Owned Life Insurance Policies Fair Value Disclosure
TrustOwnedLifeInsurancePoliciesFairValueDisclosure
5300000 USD
CY2019Q4 ua Trust Owned Life Insurance Policies Fair Value Disclosure
TrustOwnedLifeInsurancePoliciesFairValueDisclosure
6500000 USD
CY2019 us-gaap Revenues
Revenues
5267132000 USD
CY2018 us-gaap Revenues
Revenues
5193185000 USD
CY2017 us-gaap Revenues
Revenues
4989244000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2796599000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2852714000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2737830000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21240000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21240000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33568000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33568000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34538000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34538000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5688000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9203000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3614000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5688000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9203000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3614000 USD
CY2018Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2016Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
70300000 USD
CY2019 us-gaap Revenues
Revenues
5267132000 USD
CY2018 us-gaap Revenues
Revenues
5193185000 USD
CY2017 us-gaap Revenues
Revenues
4989244000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
236770000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-25017000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
27843000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21240000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33568000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34538000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5688000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9203000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3614000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
209842000 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
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
203949000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
129126000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1384079000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
826868000 USD
CY2019 us-gaap Revenues
Revenues
5267132000 USD
CY2018 us-gaap Revenues
Revenues
5193185000 USD
CY2017 us-gaap Revenues
Revenues
4989244000 USD
CY2019 us-gaap Revenues
Revenues
5267132000 USD
CY2018 us-gaap Revenues
Revenues
5193185000 USD
CY2017 us-gaap Revenues
Revenues
4989244000 USD
CY2019Q1 us-gaap Revenues
Revenues
1204722000 USD
CY2019Q2 us-gaap Revenues
Revenues
1191729000 USD
CY2019Q3 us-gaap Revenues
Revenues
1429456000 USD
CY2019Q4 us-gaap Revenues
Revenues
1441225000 USD
CY2019 us-gaap Revenues
Revenues
5267132000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
544787000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
554321000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
689898000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
681527000 USD
CY2019 us-gaap Gross Profit
GrossProfit
2470533000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35259000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11482000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138920000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
74073000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
236770000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
22477000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-17349000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
102315000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-15304000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
92139000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
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
GrossProfit
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
NetIncomeLoss
-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
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10

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