10-Q Filing

VIASAT INC CIK: 797721 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-272830`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	vsat-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 196 Cash Flow Statement 152 Stockholders Equity 84

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$699.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$699.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$682.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$682.82M	USD	Point-in-time
Inventories	`InventoryNet`	$293.94M	USD	Point-in-time
Inventories	`InventoryNet`	$293.94M	USD	Point-in-time
Inventories	`InventoryNet`	$278.66M	USD	Point-in-time
Inventories	`InventoryNet`	$278.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$282.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$282.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$243.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$243.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$7.41B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$7.41B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$7.29B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$7.29B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$416.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$416.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$424.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$424.81M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.27B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.27B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.13B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$845.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$845.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$857.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$857.57M	USD	Point-in-time
Total assets	`Assets`	$15.45B	USD	Point-in-time
Total assets	`Assets`	$15.45B	USD	Point-in-time
Total assets	`Assets`	$14.76B	USD	Point-in-time
Total assets	`Assets`	$14.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.71M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$908.53M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$908.53M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$814.10M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$814.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$503.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$503.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$3.65B	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$3.65B	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$3.66B	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$3.66B	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$2.88B	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$2.88B	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$2.88B	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$2.88B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$414.13M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$414.13M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$426.51M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$426.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.18B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$14.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.93B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.93B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.99B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.99B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-325.53M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-325.53M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-443.41M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-443.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.11M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$90.73M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$90.73M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$49.27M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$49.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.76B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$272.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$272.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$523.57M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$523.57M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$504.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$504.62M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$33.39M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$33.39M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$71.95M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$71.95M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$42.26M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$42.26M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$76.46M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$76.46M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$66.02M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$66.02M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$132.24M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$132.24M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$65.07M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$65.07M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$130.81M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$130.81M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-24.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-24.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.06M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$35.06M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$35.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$82.45M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$82.45M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$23.90M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$23.90M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$46.69M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$46.69M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$12.53M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$12.53M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$26.82M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$26.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$115.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$221.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$221.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$93.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$193.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$193.84M	USD	2 Qtrs
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	2 Qtrs
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	2 Qtrs
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-288.00K	USD	2 Qtrs
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-288.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-119.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-119.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-142.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-142.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.03M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$5.92M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$5.92M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$17.47M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$17.47M	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$3.44M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$3.44M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$6.19M	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$6.19M	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$4.22M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$4.22M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$7.96M	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$7.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-121.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-121.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-143.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-143.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-99.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-99.55M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.79M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.79M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.01M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.01M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.62M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.62M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.33M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.33M	USD	2 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-137.58M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-137.58M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-170.50M	USD	2 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-170.50M	USD	2 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-61.44M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-61.44M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-117.88M	USD	2 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-117.88M	USD	2 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareBasic`	$-1.34	USD	2 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareBasic`	$-1.34	USD	2 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareBasic`	$-0.88	USD	2 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareBasic`	$-0.88	USD	2 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareDiluted`	$-1.34	USD	2 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareDiluted`	$-1.34	USD	2 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareDiluted`	$-0.88	USD	2 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders:	`EarningsPerShareDiluted`	$-0.88	USD	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	128.38M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	128.38M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	127.49M	shares	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	127.49M	shares	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	135.12M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	135.12M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	133.36M	shares	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	133.36M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.38M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.38M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.49M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.49M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.12M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.12M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.36M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.36M	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$-121.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-121.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-143.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-143.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-99.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-99.55M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.08M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.08M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.18M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.18M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.46M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.46M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.80M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.80M	USD	2 Qtrs
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.91M	USD	1 Quarter
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.91M	USD	1 Quarter
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	2 Qtrs
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-818.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-818.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-144.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-144.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.75M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.75M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.79M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.79M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.01M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.01M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.62M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.62M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.33M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.33M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-127.42M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-127.42M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-171.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-171.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-66.91M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-66.91M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-98.08M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-98.08M	USD	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-121.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-121.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-143.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-143.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-99.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-99.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$522.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$522.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$510.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$510.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$163.27M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$163.27M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$157.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$157.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.83M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-288.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-288.00K	USD	2 Qtrs
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$20.17M	USD	2 Qtrs
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$20.17M	USD	2 Qtrs
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$-67.46M	USD	2 Qtrs
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$-67.46M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.91M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.91M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.56M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.75M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.31M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.31M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-75.99M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-75.99M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-74.55M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-74.55M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-60.35M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-60.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.29M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.29M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.70M	USD	2 Qtrs
Purchase of property, equipment and satellites, and other assets	`PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets`	$529.83M	USD	2 Qtrs
Purchase of property, equipment and satellites, and other assets	`PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets`	$529.83M	USD	2 Qtrs
Purchase of property, equipment and satellites, and other assets	`PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets`	$411.71M	USD	2 Qtrs
Purchase of property, equipment and satellites, and other assets	`PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets`	$411.71M	USD	2 Qtrs
Proceeds from insurance claims on satellites	`ProceedsFromInsuranceSettlementInvestingActivities`	$197.50M	USD	2 Qtrs
Proceeds from insurance claims on satellites	`ProceedsFromInsuranceSettlementInvestingActivities`	$197.50M	USD	2 Qtrs
Proceeds from insurance claims on satellites	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	2 Qtrs
Proceeds from insurance claims on satellites	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.06M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.06M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.33M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.33M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.65M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$383.53M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$383.53M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$473.19M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$473.19M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.12M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.12M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Distributions to minority shareholders	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to minority shareholders	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$13.80M	USD	1 Quarter
Distributions to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$13.80M	USD	1 Quarter
Distributions to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$59.70M	USD	2 Qtrs
Distributions to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$59.70M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.62M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.62M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.66M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.66M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.80M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.61M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.61M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.04M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-533.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-533.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-382.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-382.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$40.57M	USD	2 Qtrs
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$40.57M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.88M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.88M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.22M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.22M	USD	2 Qtrs
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$28.06M	USD	2 Qtrs
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$28.06M	USD	2 Qtrs
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$27.78M	USD	2 Qtrs
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$27.78M	USD	2 Qtrs
Debt issuance costs not paid for	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$7.46M	USD	2 Qtrs
Debt issuance costs not paid for	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$7.46M	USD	2 Qtrs
Debt issuance costs not paid for	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt issuance costs not paid for	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.66M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.66M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.66M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.66M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.04M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.04M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.05M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.05M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$28.06M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$28.06M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.78M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.78M	USD	2 Qtrs
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$980.00K	USD	1 Quarter
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$980.00K	USD	1 Quarter
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.96M	USD	1 Quarter
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.96M	USD	1 Quarter
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.62M	USD	2 Qtrs
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.62M	USD	2 Qtrs
Distributions declared to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.70M	USD	1 Quarter
Distributions declared to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.70M	USD	1 Quarter
Distributions declared to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.70M	USD	2 Qtrs
Distributions declared to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.70M	USD	2 Qtrs
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-85.00K	USD	1 Quarter
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-85.00K	USD	1 Quarter
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-85.00K	USD	2 Qtrs
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-85.00K	USD	2 Qtrs
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-86.00K	USD	1 Quarter
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-86.00K	USD	1 Quarter
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-86.00K	USD	2 Qtrs
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-86.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-121.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-121.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-143.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-143.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-99.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-99.55M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-818.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-818.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.