10-K Filing

PALO ALTO NETWORKS INC CIK: 1327567 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001327567-20-000032`
Period End Date	20200731
Filing Date	20200904
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	panw-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 149 Cash Flow Statement 130 Stockholders Equity 49 Comprehensive Income 23

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$961.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.84B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$789.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.3 and $0.8 at July 31, 2020 and July 31, 2019, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.3 and $0.8 at July 31, 2020 and July 31, 2019, respectively	`AccountsReceivableNetCurrent`	$582.40M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$279.30M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$344.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$296.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$348.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$258.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$575.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$554.40M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$358.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.30M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$280.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.30M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$423.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$603.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.80M	shares	Point-in-time
Total assets	`Assets`	$9.07B	USD	Point-in-time
Total assets	`Assets`	$6.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$322.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$235.50M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$162.40M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$256.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.58B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$3.08B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.76B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$336.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at July 31, 2020 and July 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at July 31, 2020 and July 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 96.3 and 96.8 shares issued and outstanding at July 31, 2020 and July 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 96.3 and 96.8 shares issued and outstanding at July 31, 2020 and July 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-900.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.07B	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$656.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$726.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$869.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$950.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$808.40M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$290.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$204.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$233.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$999.50M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$258.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$183.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$217.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$202.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$217.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$645.10M	USD	Annual
Total gross profit	`GrossProfit`	$660.00M	USD	1 Quarter
Total gross profit	`GrossProfit`	$611.10M	USD	1 Quarter
Total gross profit	`GrossProfit`	$583.60M	USD	1 Quarter
Total gross profit	`GrossProfit`	$508.60M	USD	1 Quarter
Total gross profit	`GrossProfit`	$2.41B	USD	Annual
Total gross profit	`GrossProfit`	$554.20M	USD	1 Quarter
Total gross profit	`GrossProfit`	$521.70M	USD	1 Quarter
Total gross profit	`GrossProfit`	$2.09B	USD	Annual
Total gross profit	`GrossProfit`	$472.50M	USD	1 Quarter
Total gross profit	`GrossProfit`	$588.40M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.63B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$539.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$113.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$196.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$215.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$185.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$400.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$139.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$768.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$128.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$370.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$374.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$339.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.34B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$320.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$314.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$388.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.52B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$391.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$365.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$257.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$299.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$261.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$53.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$502.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.73B	USD	Annual
Total operating expenses	`OperatingExpenses`	$540.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$636.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$677.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$504.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.59B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.15B	USD	Annual
Total operating expenses	`OperatingExpenses`	$667.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$606.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$598.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-179.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-52.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-104.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-56.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$6.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.10M	USD	Annual
Interest expense	`InterestExpense`	$20.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.60M	USD	Annual
Interest expense	`InterestExpense`	$83.90M	USD	Annual
Interest expense	`InterestExpense`	$88.70M	USD	Annual
Interest expense	`InterestExpense`	$31.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$35.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$63.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$28.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-267.00M	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.76	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.87	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.33	USD	Annual
Weighted-average shares used to compute net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.70M	shares	Annual
Weighted-average shares used to compute net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.90M	shares	Annual
Weighted-average shares used to compute net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.50M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-267.00M	USD	Annual
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$567.70M	USD	Annual
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$658.40M	USD	Annual
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$496.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.80M	USD	Annual
(Gain) loss related to facility exit	`GainLossOnTerminationOfLease`	$-41.10M	USD	Annual
(Gain) loss related to facility exit	`GainLossOnTerminationOfLease`	$-7.00M	USD	Annual
(Gain) loss related to facility exit	`GainLossOnTerminationOfLease`	$3.10M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$223.80M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$254.40M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$149.80M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$28.80M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$70.20M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$73.90M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$47.40M	USD	Annual
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.50M	USD	Annual
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.20M	USD	Annual
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-500.00K	USD	Annual
Loss on conversions of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on conversions of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on conversions of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	Annual
Repayments of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleDebtDebtDiscount`	$97.60M	USD	Annual
Repayments of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleDebtDebtDiscount`	-	USD	Annual
Repayments of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleDebtDebtDiscount`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$435.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$108.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$409.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$332.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$299.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.80M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.20M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$75.70M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.60M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-39.80M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$49.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$582.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$590.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$893.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$725.70M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.18B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.98B	USD	Annual
Proceeds from sales of investments	`Proceedsfromthesaleofinvestments`	-	USD	Annual
Proceeds from sales of investments	`Proceedsfromthesaleofinvestments`	$6.50M	USD	Annual
Proceeds from sales of investments	`Proceedsfromthesaleofinvestments`	$314.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.95B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.06B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$691.80M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$583.50M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$374.10M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$773.70M	USD	Annual
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$112.00M	USD	Annual
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$131.20M	USD	Annual
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$214.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$288.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-520.00M	USD	Annual
Repayments of convertible senior notes attributable to principal and equity component	`RepaymentsOfConvertibleDebtDebtPrincipalandEquityComponent`	-	USD	Annual
Repayments of convertible senior notes attributable to principal and equity component	`RepaymentsOfConvertibleDebtDebtPrincipalandEquityComponent`	-	USD	Annual
Repayments of convertible senior notes attributable to principal and equity component	`RepaymentsOfConvertibleDebtDebtPrincipalandEquityComponent`	$477.40M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from borrowings on convertible senior notes, net	`ProceedsFromConvertibleDebt`	$1.68B	USD	Annual
Proceeds from borrowings on convertible senior notes, net	`ProceedsFromConvertibleDebt`	$1.98B	USD	Annual
Proceeds from borrowings on convertible senior notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$202.80M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$145.40M	USD	Annual
Purchase of note hedges	`PurchaseofNoteHedges`	-	USD	Annual
Purchase of note hedges	`PurchaseofNoteHedges`	$332.00M	USD	Annual
Purchase of note hedges	`PurchaseofNoteHedges`	$370.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$259.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$330.00M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$84.00M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$71.70M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.60M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.70M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.20M	USD	Annual
Payment of deferred consideration related to prior year business acquisition	`PaymentsForDeferredConsiderationRelatedToBusinessAcquisitions`	$1.30M	USD	Annual
Payment of deferred consideration related to prior year business acquisition	`PaymentsForDeferredConsiderationRelatedToBusinessAcquisitions`	$1.30M	USD	Annual
Payment of deferred consideration related to prior year business acquisition	`PaymentsForDeferredConsiderationRelatedToBusinessAcquisitions`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-773.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$673.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.54B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.76B	USD	Annual
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$229.50M	USD	Annual
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$11.00M	USD	Annual
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Property and equipment acquired through lease incentives	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Property and equipment acquired through lease incentives	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Property and equipment acquired through lease incentives	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$37.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.20M	USD	Annual
Cash paid for contractual interest	`InterestPaidContractualInterest`	$13.50M	USD	Annual
Cash paid for contractual interest	`InterestPaidContractualInterest`	$13.50M	USD	Annual
Cash paid for contractual interest	`InterestPaidContractualInterest`	$800.00K	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	96.30M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	96.80M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$927.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-267.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.00M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.00M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.70M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.20M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	Annual
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.50M	USD	Annual
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$674.40M	USD	Annual
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.50M	USD	Annual
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	900,000.00	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$330.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.20B	USD	Annual
Temporary equity reclassification	`AdjustmentsToAdditionalPaidInCapitalReclassificationToTemporaryEquityFromConvertibleDebt`	$21.90M	USD	Annual
Temporary equity reclassification	`AdjustmentsToAdditionalPaidInCapitalReclassificationToTemporaryEquityFromConvertibleDebt`	$-21.90M	USD	Annual
Settlement of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-12.20M	USD	Annual
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$312.40M	USD	Annual
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$398.70M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$202.80M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$145.40M	USD	Annual
Issuance of common and restricted common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$229.50M	USD	Annual
Purchase of note hedges	`AdjustmentstoAdditionalPaidinCapitalConvertibleDebtPurchaseofNoteHedge`	$332.00M	USD	Annual
Purchase of note hedges	`AdjustmentstoAdditionalPaidinCapitalConvertibleDebtPurchaseofNoteHedge`	$370.80M	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	96.30M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	96.80M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$927.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-267.00M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.40M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.50M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	Annual
Change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.50M	USD	Annual
Change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.20M	USD	Annual
Change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-252.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-135.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.20M	USD	Annual

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