10-Q/A Filing

Symbotic Inc. CIK: 1837240 Q3 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001837240-24-000230`
Period End Date	20240630
Filing Date	20241204
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sym-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 144 Cash Flow Statement 156 Stockholders Equity 86 Comprehensive Income 96

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	583.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	583.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	584.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	584.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.49M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	556.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	556.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	555.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	555.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$870.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$870.47M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	553.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	553.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	555.46M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	555.46M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$286.74M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$286.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$100.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$100.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.21M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$102.64M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$102.64M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$121.15M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$121.15M	USD	Point-in-time
Inventories	`InventoryNet`	$136.12M	USD	Point-in-time
Inventories	`InventoryNet`	$136.12M	USD	Point-in-time
Inventories	`InventoryNet`	$132.11M	USD	Point-in-time
Inventories	`InventoryNet`	$132.11M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$6.75M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$6.75M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$34.58M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$34.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.10M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$128.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$128.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$177.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$177.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$717.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$717.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$787.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$787.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	-	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	-	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$196.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$196.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$150.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$150.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.00M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.00M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.34M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$654.05M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$654.05M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$415.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$415.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$258.93M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$258.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$130.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.91M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.84M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.84M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$149.25M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$149.25M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.72M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.72M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$133.33M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$133.33M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.07M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.07M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.87M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.87M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.99M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.99M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.53M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$276.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$276.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$94.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$300.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$300.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-127.61M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-127.61M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-169.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-169.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-42.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.63M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.63M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.05M	USD	3 Qtrs
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.07M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.07M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.24M	USD	3 Qtrs
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.24M	USD	3 Qtrs
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.00M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.00M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-99.99M	USD	3 Qtrs
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-99.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$239.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$239.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-537.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-537.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-537.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-537.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.73M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.73M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.30M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.30M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.04M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.04M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-144.82M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-144.82M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.33M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.33M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-17.66M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-17.66M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.41M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	3 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00K	USD	3 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00K	USD	3 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	3 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$10.08M	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$10.08M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$34.10M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$34.10M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.16M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.16M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$421.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$421.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.84M	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$13.13M	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$13.13M	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$10.63M	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$10.63M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.87M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$48.59M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$48.59M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.04M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$349.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$349.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.14M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.14M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.36M	USD	3 Qtrs
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$1.50M	USD	3 Qtrs
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$1.50M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$340.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$340.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.66M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.66M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$301.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$301.10M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$66.49M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$66.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$201.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$201.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.46M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.46M	USD	3 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	3 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	3 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.71M	USD	3 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.71M	USD	3 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.44M	USD	3 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.44M	USD	3 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$987.00K	USD	3 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$987.00K	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$257.99M	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$257.99M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Distributions to Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distributions to Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distributions to Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$47.65M	USD	3 Qtrs
Distributions to Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$47.65M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$369.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$369.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.73M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$612.41M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$612.41M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.83M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.83M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.33M	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$38.45M	USD	3 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$38.45M	USD	3 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	3 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	3 Qtrs
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	$12.31M	USD	3 Qtrs
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	$12.31M	USD	3 Qtrs
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	Point-in-time
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.72M	USD	3 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.72M	USD	3 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	3 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$987.00K	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$987.00K	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	3 Qtrs
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	$1.00K	USD	1 Quarter
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	$1.00K	USD	1 Quarter
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	3 Qtrs
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	3 Qtrs
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	3 Qtrs
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	3 Qtrs
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	1 Quarter
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	1 Quarter
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	933,829.00	shares	1 Quarter
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	933,829.00	shares	1 Quarter
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.94M	shares	3 Qtrs
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.94M	shares	3 Qtrs
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	164,675.00	shares	1 Quarter
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	164,675.00	shares	1 Quarter
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	28.32M	shares	3 Qtrs
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	28.32M	shares	3 Qtrs
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	3 Qtrs
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	3 Qtrs
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$48.10M	USD	3 Qtrs
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$48.10M	USD	3 Qtrs
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$48.10M	USD	1 Quarter
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$48.10M	USD	1 Quarter
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	0.00	shares	1 Quarter
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	0.00	shares	1 Quarter
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	367,694.00	shares	3 Qtrs
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	367,694.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.98M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.98M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.76M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.76M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.73M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.73M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.30M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.30M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.04M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.04M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-144.82M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-144.82M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.33M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.33M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-17.66M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-17.66M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-302.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-302.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$651.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$651.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 29, 2024 and June 24, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.48M	USD	3 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 29, 2024 and June 24, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.48M	USD	3 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 29, 2024 and June 24, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.97M	USD	3 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 29, 2024 and June 24, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.97M	USD	3 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 29, 2024 and June 24, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.62M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 29, 2024 and June 24, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.62M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 29, 2024 and June 24, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 29, 2024 and June 24, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.02M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.02M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.68M	USD	3 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.68M	USD	3 Qtrs
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$460.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$460.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-945.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-945.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.41M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.71M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.71M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-89.14M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-89.14M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-141.14M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-141.14M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.26M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.26M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.20M	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.20M	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.27M	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.27M	USD	3 Qtrs

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