10-Q Filing

ZSCALER, INC. CIK: 1713683 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001713683-24-000075`
Period End Date	20240430
Filing Date	20240607
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	zs-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 152 Cash Flow Statement 184 Stockholders Equity 82 Comprehensive Income 56

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	147.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	147.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.30M	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$980.80M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$980.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$838.03M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$838.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$582.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$582.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$506.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$506.28M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$135.09M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$135.09M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$115.83M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$115.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.62M	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`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$330.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$330.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.47M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$259.41M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$259.41M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$268.08M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$268.08M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.86M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.86M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$68.96M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$68.96M	USD	Point-in-time
Goodwill	`Goodwill`	$417.03M	USD	Point-in-time
Goodwill	`Goodwill`	$417.03M	USD	Point-in-time
Goodwill	`Goodwill`	$89.19M	USD	Point-in-time
Goodwill	`Goodwill`	$89.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.55M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.55M	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$82.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$82.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$64.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$64.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$136.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$136.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$163.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$163.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.28B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.28B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.38B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.13B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.13B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.14B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.14B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$158.53M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$158.53M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$200.34M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$200.34M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.90M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.90M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$41.92M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$41.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of April 30, 2024 and July 31, 2023; 151,304 and 147,169 shares issued and outstanding as of April 30, 2024 and July 31, 2023, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of April 30, 2024 and July 31, 2023; 151,304 and 147,169 shares issued and outstanding as of April 30, 2024 and July 31, 2023, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of April 30, 2024 and July 31, 2023; 151,304 and 147,169 shares issued and outstanding as of April 30, 2024 and July 31, 2023, respectively	`CommonStockValue`	$151.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of April 30, 2024 and July 31, 2023; 151,304 and 147,169 shares issued and outstanding as of April 30, 2024 and July 31, 2023, respectively	`CommonStockValue`	$151.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$601.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$601.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$958.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$958.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$118.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$118.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$260.15M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$260.15M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$346.92M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$346.92M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$95.85M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$95.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$434.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$434.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$901.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$901.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$701.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$701.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$236.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$236.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$262.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$262.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$806.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$806.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$92.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$124.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$124.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$253.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$253.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$360.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$360.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$155.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$155.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.49M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCosts`	$6.30M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCosts`	$6.30M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCosts`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCosts`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCosts`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCosts`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCosts`	$6.30M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCosts`	$6.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$378.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$378.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.32B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$437.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$437.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-94.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-94.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-55.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-190.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-190.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$81.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.76M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-927.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-927.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-809.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-809.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-171.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-171.66M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.35M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-171.66M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$17.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$17.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$39.77M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$39.77M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$14.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$14.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$47.03M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$47.03M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.50M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.50M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$94.71M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$94.71M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$71.37M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$71.37M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$33.21M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$33.21M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$25.32M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$25.32M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$974.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$974.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.93M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.93M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.92M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.92M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$979.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$979.00K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.32M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.32M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.91M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$382.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$382.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$322.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$322.73M	USD	3 Qtrs
Accretion of investments purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.58M	USD	3 Qtrs
Accretion of investments purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.58M	USD	3 Qtrs
Accretion of investments purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.39M	USD	3 Qtrs
Accretion of investments purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.39M	USD	3 Qtrs
Unrealized (gains) losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$-1.57M	USD	3 Qtrs
Unrealized (gains) losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$-1.57M	USD	3 Qtrs
Unrealized (gains) losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$1.14M	USD	3 Qtrs
Unrealized (gains) losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$1.14M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-158.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-158.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.77M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$947.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$947.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.72M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$110.57M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$110.57M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$122.65M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$122.65M	USD	3 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.45M	USD	3 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.45M	USD	3 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.61M	USD	3 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	3 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.86M	USD	3 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.86M	USD	3 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.65M	USD	3 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.65M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.82M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.82M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.93M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$132.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$132.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$154.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$154.26M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$23.60M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$23.60M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$35.36M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$35.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$576.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$576.29M	USD	3 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.20M	USD	3 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.20M	USD	3 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.13M	USD	3 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.13M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$32.45M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$32.45M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$23.96M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$23.96M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$361.78M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$361.78M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.64M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.64M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.20M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.20M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$740.24M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$740.24M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.00B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.00B	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$748.17M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$748.17M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$839.25M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$839.25M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.08M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.08M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$47.16M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$47.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-608.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-608.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.92M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.29M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.29M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.19M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.19M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.41M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.41M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$18.41M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$18.41M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$262.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$262.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$19.43M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$19.43M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$6.58M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$6.58M	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$718.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$718.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$719.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$719.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.74M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.74M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.01M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.01M	USD	3 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$3.12M	USD	3 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$3.12M	USD	3 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$2.11M	USD	3 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$2.11M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	151.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	151.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$725.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$725.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$601.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$601.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$958.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$958.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.30M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	773,000.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	773,000.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.44M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.44M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.19M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.19M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.29M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.29M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.09M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.09M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.41M	USD	3 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.41M	USD	3 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.41M	USD	3 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.41M	USD	3 Qtrs
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Fair value of replacement awards attributable to pre-combination vesting in connection with business acquisitions	`FairValueOfReplacementAwardsAttributableToPreCombinationVestingInConnectionWithBusinessAcquisitions`	$3.81M	USD	1 Quarter
Fair value of replacement awards attributable to pre-combination vesting in connection with business acquisitions	`FairValueOfReplacementAwardsAttributableToPreCombinationVestingInConnectionWithBusinessAcquisitions`	$3.81M	USD	1 Quarter
Fair value of replacement awards attributable to pre-combination vesting in connection with business acquisitions	`FairValueOfReplacementAwardsAttributableToPreCombinationVestingInConnectionWithBusinessAcquisitions`	$3.81M	USD	3 Qtrs
Fair value of replacement awards attributable to pre-combination vesting in connection with business acquisitions	`FairValueOfReplacementAwardsAttributableToPreCombinationVestingInConnectionWithBusinessAcquisitions`	$3.81M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.45M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.45M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$329.18M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$329.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-171.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-171.66M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	151.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	151.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$725.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$725.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$601.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$601.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$958.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$958.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.30M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-171.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-171.66M	USD	3 Qtrs
Change in net unrealized gains (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.82M	USD	1 Quarter
Change in net unrealized gains (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.82M	USD	1 Quarter
Change in net unrealized gains (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.67M	USD	3 Qtrs
Change in net unrealized gains (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.67M	USD	3 Qtrs
Change in net unrealized gains (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.94M	USD	1 Quarter
Change in net unrealized gains (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.94M	USD	1 Quarter
Change in net unrealized gains (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.67M	USD	3 Qtrs
Change in net unrealized gains (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.67M	USD	3 Qtrs
Change in net unrealized gains (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.32M	USD	1 Quarter
Change in net unrealized gains (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.32M	USD	1 Quarter
Change in net unrealized gains (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.10M	USD	3 Qtrs
Change in net unrealized gains (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.10M	USD	3 Qtrs
Change in net unrealized gains (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$817.00K	USD	1 Quarter
Change in net unrealized gains (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$817.00K	USD	1 Quarter
Change in net unrealized gains (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.80M	USD	3 Qtrs
Change in net unrealized gains (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.80M	USD	3 Qtrs
Net realized (gains) losses reclassified into net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.67M	USD	3 Qtrs
Net realized (gains) losses reclassified into net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.67M	USD	3 Qtrs
Net realized (gains) losses reclassified into net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.28M	USD	3 Qtrs
Net realized (gains) losses reclassified into net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.28M	USD	3 Qtrs
Net realized (gains) losses reclassified into net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.41M	USD	1 Quarter
Net realized (gains) losses reclassified into net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.41M	USD	1 Quarter
Net realized (gains) losses reclassified into net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Net realized (gains) losses reclassified into net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.12M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.12M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.77M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.77M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.73M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.73M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$21.08M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$21.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-145.91M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-145.91M	USD	3 Qtrs

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