XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.20.2

Long Term Debt - Credit Facility (Details) | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 31, 2020 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Repayment of credit facility | $ 439,900,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,250,000,000 |
Outstanding under credit facility |  |  |  | $ 0 |  | $ 0
LIBOR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate |  |  | 1.25% |  |  |
LIBOR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate |  |  | 1.75% |  |  |
Prime Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate |  |  | 0.25% |  |  |
Prime Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate |  |  | 0.75% |  |  |
Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 300,000,000.0 | $ 300,000,000.0 |  |  |
Credit Agreement | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit agreement, term | 5 years |  |  |  |  |
Maximum borrowing capacity | $ 1,100,000,000 |  |  |  |  |
Outstanding under credit facility |  | 250,000,000 | $ 250,000,000 |  |  |
Repayment of credit facility |  | $ 450,000,000 |  |  |  |
Negative covenant, company and subsidiaries additional capacity for secured debt | 50,000,000.0 |  |  |  |  |
Covenants, company and subsidiaries, unsecured debt maximum | $ 100,000,000.0 |  |  |  |  |
Debt covenant, consolidated interest expense ratio | 3.50 |  |  |  |  |
Covenant leverage ratio | 3.25 |  |  |  |  |
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal |  | 4.5 |  |  |  |
Liquidity covenant, minimum | $ 550,000,000.0 |  |  |  |  |
Weighted average interest rate |  | 2.20% | 2.30% | 3.60% |  |
Commitment fee percentage | 0.40% |  | 0.15% |  |  |
Debt financing costs |  | $ 7,200,000 | $ 7,200,000 |  |  |
Credit Agreement | Revolving Credit Facility | Quarter ending September 30, 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal | 4.5 |  |  |  |  |
Credit Agreement | Revolving Credit Facility | Quarter ending December 31, 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal | 4.0 |  |  |  |  |
Credit Agreement | Revolving Credit Facility | Quarter ending March, 31, 2022 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal | 3.5 |  |  |  |  |
Covenant, consolidated EBITDA to consolidated interest expense ratio, greater than or equal | 3.5 |  |  |  |  |
Credit Agreement | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 2.00% |  |  |  |  |
Credit Agreement | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 1.00% |  |  |  |  |
Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 50,000,000.0 |  |  |  |  |
Letters of credit outstanding |  | $ 14,700,000 | $ 14,700,000 | $ 4,600,000 |  | $ 5,000,000.0

X
- Definition Debt Covenant, Consolidated EBITDA Ratio + References No definition available. + Details
Name: | ua_DebtCovenantConsolidatedEBITDARatio
Namespace Prefix: | ua_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Covenant, Consolidated EBITDA to Consolidated Interest Expense Ratio, Greater or Equal, III + References No definition available. + Details
Name: | ua_DebtCovenantConsolidatedEBITDAToConsolidatedInterestExpenseRatioGreaterOrEqualIII
Namespace Prefix: | ua_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Covenants, Company and Subsidiaries, Unsecured Debt Maximum + References No definition available. + Details
Name: | ua_DebtCovenantsCompanyAndSubsidiariesUnsecuredDebtMaximum
Namespace Prefix: | ua_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Covenants, Company and Subsidiary Debt, Additional Capacity for Secured Debt + References No definition available. + Details
Name: | ua_DebtCovenantsCompanyAndSubsidiaryDebtAdditionalCapacityForSecuredDebt
Namespace Prefix: | ua_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument, Leverage Covenant, Consolidated Total Indebtedness to Consolidated EBITDA Ratio Less than or Equal + References No definition available. + Details
Name: | ua_DebtInstrumentLeverageCovenantConsolidatedTotalIndebtednessToConsolidatedEBITDARatioLessThanOrEqual
Namespace Prefix: | ua_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Liquidity Covenant, Minimum + References No definition available. + Details
Name: | ua_DebtInstrumentLiquidityCovenantMinimum
Namespace Prefix: | ua_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line Of Credit Facility, Covenant Terms, Leverage Ratio + References No definition available. + Details
Name: | ua_LineOfCreditFacilityCovenantTermsLeverageRatio
Namespace Prefix: | ua_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted Average Interest Rate + References No definition available. + Details
Name: | ua_WeightedAverageInterestRate
Namespace Prefix: | ua_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
Name: | us-gaap_DebtIssuanceCostsLineOfCreditArrangementsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_PrimeRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ua_CreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ua_DebtCovenantPeriodAxis=ua_QuarterEndedSeptember302021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ua_DebtCovenantPeriodAxis=ua_QuarterEndingDecember312021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ua_DebtCovenantPeriodAxis=ua_QuarterEndingMarch312022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |