10-Q Filing

Symbotic Inc. CIK: 1837240 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001837240-25-000152`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sym-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 144 Cash Flow Statement 168 Stockholders Equity 84 Comprehensive Income 96

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	588.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	588.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	585.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	585.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$901.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$901.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$954.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$954.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	587.42M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	587.42M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$201.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$201.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$137.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$137.56M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$218.23M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$218.23M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$160.25M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$160.25M	USD	Point-in-time
Inventories	`InventoryNet`	$106.14M	USD	Point-in-time
Inventories	`InventoryNet`	$106.14M	USD	Point-in-time
Inventories	`InventoryNet`	$146.28M	USD	Point-in-time
Inventories	`InventoryNet`	$146.28M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$1.06M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$1.06M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$4.98M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$4.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.79M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$68.67M	USD	Point-in-time
Goodwill	`Goodwill`	$68.67M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$85.32M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$85.32M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$81.29M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$81.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.95M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$166.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$166.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$165.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$165.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$676.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$676.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.09B	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`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$129.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$129.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	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`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$216.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$216.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.90M	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`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.33M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.33M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.27M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.27M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.65M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.65M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$363.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$363.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$441.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$441.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$848.48M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$848.48M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$659.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$659.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$187.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$187.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.22M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$88.61M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$88.61M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$105.13M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$105.13M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.42M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.42M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.66M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.66M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.35M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$184.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$184.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$244.55M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-89.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-89.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-64.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-64.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-56.69M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.54M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.54M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.01M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.01M	USD	2 Qtrs
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.08M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.08M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.15M	USD	2 Qtrs
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.15M	USD	2 Qtrs
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.34M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.34M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.98M	USD	2 Qtrs
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.98M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-252.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-252.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-80.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-80.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.25M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.25M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
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	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.05M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-39.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.44M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.26M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.26M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.51M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.51M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.56M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.56M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.64M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.64M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.40M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.40M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.90M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-39.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.92M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
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	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.05M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.05M	USD	2 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	2 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	2 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	2 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$8.74M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$8.74M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$34.28M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$34.28M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$980.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$980.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-201.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-201.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$70.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$70.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.53M	USD	2 Qtrs
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	-	USD	2 Qtrs
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	-	USD	2 Qtrs
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	$-4.48M	USD	2 Qtrs
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	$-4.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.81M	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.05M	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.05M	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$3.92M	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$3.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.95M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.14M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.14M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$72.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$72.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$288.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$288.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.67M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.67M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.59M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$474.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$474.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.08M	USD	2 Qtrs
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$5.86M	USD	2 Qtrs
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$5.86M	USD	2 Qtrs
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$27.92M	USD	2 Qtrs
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$27.92M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$290.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$290.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.66M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.66M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$17.99M	USD	2 Qtrs
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$17.99M	USD	2 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	$200.00M	USD	2 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	$200.00M	USD	2 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$235.48M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$235.48M	USD	2 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	2 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	2 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.23M	USD	2 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.23M	USD	2 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.44M	USD	2 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.44M	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$257.99M	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$257.99M	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$1.23M	USD	2 Qtrs
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$1.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$416.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$416.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$643.32M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$643.32M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.65M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.65M	USD	2 Qtrs
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`	$904.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	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`	$904.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.99M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.99M	USD	2 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$38.45M	USD	2 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$38.45M	USD	2 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$7.98M	USD	2 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$7.98M	USD	2 Qtrs
Non-cash contribution to unconsolidated entity	`NonCashContributionToUnconsolidatedEntity`	-	USD	2 Qtrs
Non-cash contribution to unconsolidated entity	`NonCashContributionToUnconsolidatedEntity`	-	USD	2 Qtrs
Non-cash contribution to unconsolidated entity	`NonCashContributionToUnconsolidatedEntity`	$2.79M	USD	2 Qtrs
Non-cash contribution to unconsolidated entity	`NonCashContributionToUnconsolidatedEntity`	$2.79M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	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`	$421.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	USD	Point-in-time
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-39.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.44M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.10M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.10M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.01M	USD	2 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.01M	USD	2 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	2 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.23M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.23M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.23M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.23M	USD	2 Qtrs
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfCommonStock`	-	USD	1 Quarter
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfCommonStock`	-	USD	1 Quarter
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfCommonStock`	-	USD	2 Qtrs
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfCommonStock`	-	USD	2 Qtrs
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfCommonStock`	-	USD	1 Quarter
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfCommonStock`	-	USD	1 Quarter
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfCommonStock`	-	USD	2 Qtrs
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfCommonStock`	-	USD	2 Qtrs
Distribution to Symbotic Holdings LLC partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$382.00K	USD	1 Quarter
Distribution to Symbotic Holdings LLC partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$382.00K	USD	1 Quarter
Distribution to Symbotic Holdings LLC partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.23M	USD	2 Qtrs
Distribution to Symbotic Holdings LLC partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.23M	USD	2 Qtrs
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.15M	shares	2 Qtrs
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.15M	shares	2 Qtrs
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.49M	shares	1 Quarter
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.49M	shares	1 Quarter
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	1 Quarter
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	1 Quarter
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	2 Qtrs
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	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`	$421.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	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`	$-39.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-39.96M	USD	2 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 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`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.44M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.26M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.26M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.51M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.51M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.56M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.56M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.64M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.64M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.40M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.40M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-576.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-576.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 29, 2025 and March 30, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.25M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 29, 2025 and March 30, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.25M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 29, 2025 and March 30, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.16M	USD	2 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 29, 2025 and March 30, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.16M	USD	2 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 29, 2025 and March 30, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 29, 2025 and March 30, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 29, 2025 and March 30, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 29, 2025 and March 30, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	2 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-472.00K	USD	2 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-472.00K	USD	2 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	2 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	2 Qtrs
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.00K	USD	2 Qtrs
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.00K	USD	2 Qtrs
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-686.00K	USD	2 Qtrs
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-686.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.58M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.17M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.17M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.88M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.88M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.52M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.52M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.03M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.03M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.33M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.33M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.93M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.93M	USD	1 Quarter

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