Company: UAA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001336917-25-000136
Chunk: 84

Company: Under Armour, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 84
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595 2028126,030 202986,105 203068,201 2031 and thereafter265,603 Total lease payments$811,572 Less: Interest125,062 Total present value of lease liabilities$686,510 As of June 30, 2025, the Company has additional operating lease obligations that have not yet commenced of approximately $64.7 million, which are not reflected in the table above.

NOTE 5. GOODWILLThe following table summarizes changes in the carrying amount of the Company's goodwill by reportable segment as of the periods indicated: North America EMEAAsia-PacificTotalBalance as of March 31, 2025$309,487 $103,055 $75,090 $487,632 Effect of currency translation adjustment— 7,400 1,163 8,563 Balance as of June 30, 2025$309,487 $110,455 $76,253 $496,195 

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NOTE 6. SUPPLY CHAIN FINANCE PROGRAMThe Company facilitates a supply chain finance program, administered through third-party platforms, which provides participating suppliers with the opportunity to finance payments due from the Company with certain third-party financial institutions. Participating suppliers may, at their sole discretion, elect to finance one or more invoices of the Company prior to their scheduled due dates at a discounted price with the participating financial institution. The Company’s obligations to its suppliers, including amounts due and scheduled payment dates, are not impacted by the supplier’s decision to finance amounts under these arrangements. As such, the outstanding payment obligations under the Company’s supply chain financing program are included within Accounts Payable in the Condensed Consolidated Balance Sheets and within operating activities in the Condensed Consolidated Statement of Cash Flows. The Company’s outstanding payment obligations under this program were $245.7 million as of June 30, 2025 (March 31, 2025: $143.8 million).

NOTE 7. CREDIT FACILITY AND OTHER LONG TERM DEBTAs of June 30, 2025As of March 31, 20253.25% Senior Notes due 2026$600,000 $600,000 7.25% Senior Notes due 2030400,000 — Total principal payments due1,000,000 600,000 Unamortized debt discount on Senior Notes due 2026(243)(307)Unamort