10-Q Filing

Symbotic Inc. CIK: 1837240 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001837240-25-000263`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sym-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 152 Cash Flow Statement 176 Stockholders Equity 80 Comprehensive Income 96

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.31M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	589.83M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	589.83M	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`	588.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	588.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.58M	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$136.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$136.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$201.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$201.55M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$236.43M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$236.43M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$218.23M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$218.23M	USD	Point-in-time
Inventories	`InventoryNet`	$106.14M	USD	Point-in-time
Inventories	`InventoryNet`	$106.14M	USD	Point-in-time
Inventories	`InventoryNet`	$138.90M	USD	Point-in-time
Inventories	`InventoryNet`	$138.90M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$35.55M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$35.55M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$1.06M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.52M	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
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	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`	$73.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Goodwill	`Goodwill`	$68.70M	USD	Point-in-time
Goodwill	`Goodwill`	$68.70M	USD	Point-in-time
Goodwill	`Goodwill`	$60.53M	USD	Point-in-time
Goodwill	`Goodwill`	$60.53M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$105.55M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$105.55M	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`	$40.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.18M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.62M	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`	$165.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$165.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$183.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$183.69M	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`	$918.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$918.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.04M	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`	$42.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	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`	$-2.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68M	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`	$210.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$232.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$232.66M	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`	$443.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.41M	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`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	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`	$390.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.83B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.34M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.33B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.33B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$484.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$484.50M	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`	$415.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$415.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.62M	USD	1 Quarter
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`	$295.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$295.49M	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
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.15M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.15M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$157.28M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$157.28M	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
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.09M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.09M	USD	3 Qtrs
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`	$75.67M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.67M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.36M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$16.36M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.36M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$388.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$388.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$276.86M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-127.61M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-127.61M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-93.24M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-93.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.45M	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`	$27.99M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.99M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.62M	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
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.11M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.11M	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`	$-26.00M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.26M	USD	3 Qtrs
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.26M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$102.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$102.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$182.00K	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
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`	$-7.83M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-7.83M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.78M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-71.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
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`	$-26.01M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.01M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.57M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.57M	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`	$-13.31M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.31M	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`	$-5.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.91M	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`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	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
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`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	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`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.41M	shares	1 Quarter

Cash Flow Statement 176 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`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-71.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.13M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-537.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-537.00K	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`	$-7.83M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-7.83M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.78M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.78M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	3 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	3 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$73.00K	USD	3 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$73.00K	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$10.08M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$10.08M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	-	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`	$4.90M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.90M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-201.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-201.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.57M	USD	3 Qtrs
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	-	USD	3 Qtrs
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	-	USD	3 Qtrs
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	$-4.48M	USD	3 Qtrs
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	$-4.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.10M	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.70M	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-23.58M	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-23.58M	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$10.63M	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$10.63M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.93M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.54M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.61M	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
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$117.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$117.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.14M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.14M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.89M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.26M	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
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$42.78M	USD	3 Qtrs
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$42.78M	USD	3 Qtrs
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$23.01M	USD	3 Qtrs
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$23.01M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	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
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.66M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.66M	USD	3 Qtrs
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$66.49M	USD	3 Qtrs
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$66.49M	USD	3 Qtrs
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$42.23M	USD	3 Qtrs
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$42.23M	USD	3 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	$200.00M	USD	3 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	$200.00M	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`	$-285.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.01M	USD	3 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	3 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	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
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.23M	USD	3 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.23M	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
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 issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	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
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$1.18M	USD	3 Qtrs
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$1.18M	USD	3 Qtrs
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$47.65M	USD	3 Qtrs
Distributions to or on behalf of 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`	$-954.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-954.00K	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
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$612.41M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$612.41M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.29M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.29M	USD	3 Qtrs
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 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`	$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`	$780.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.64M	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
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`	$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`	$780.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.64M	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.99M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.99M	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`	$5.82M	USD	3 Qtrs
Transfer of inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment`	$38.45M	USD	3 Qtrs
Transfer of inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment`	$38.45M	USD	3 Qtrs
Transfer of inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment`	$7.98M	USD	3 Qtrs
Transfer of inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment`	$7.98M	USD	3 Qtrs
Transfer of equipment from property and equipment to deferred expenses	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses`	-	USD	3 Qtrs
Transfer of equipment from property and equipment to deferred expenses	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses`	-	USD	3 Qtrs
Transfer of equipment from property and equipment to deferred expenses	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses`	$58.07M	USD	3 Qtrs
Transfer of equipment from property and equipment to deferred expenses	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses`	$58.07M	USD	3 Qtrs
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	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
Non-cash contribution to unconsolidated entity	`NonCashContributionToUnconsolidatedEntity`	-	USD	3 Qtrs
Non-cash contribution to unconsolidated entity	`NonCashContributionToUnconsolidatedEntity`	-	USD	3 Qtrs
Non-cash contribution to unconsolidated entity	`NonCashContributionToUnconsolidatedEntity`	$6.94M	USD	3 Qtrs
Non-cash contribution to unconsolidated entity	`NonCashContributionToUnconsolidatedEntity`	$6.94M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.41M	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`	$-2.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	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`	$390.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-71.88M	USD	3 Qtrs
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`	$-3.01M	USD	3 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.01M	USD	3 Qtrs
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
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.23M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.23M	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
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
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.06M	shares	3 Qtrs
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.06M	shares	3 Qtrs
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	914,007.00	shares	1 Quarter
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	914,007.00	shares	1 Quarter
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
Distribution to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributionsRefund`	$-50.00K	USD	1 Quarter
Distribution to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributionsRefund`	$-50.00K	USD	1 Quarter
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$48.10M	USD	1 Quarter
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$48.10M	USD	1 Quarter
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$1.18M	USD	3 Qtrs
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$1.18M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.98M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.98M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.59M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.59M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-467.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-467.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.41M	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`	$-2.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	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`	$390.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
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`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-71.88M	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
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
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.63M	USD	3 Qtrs
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`	$-26.01M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.01M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.57M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.57M	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`	$-13.31M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.31M	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`	$-5.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.91M	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`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-467.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-467.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 28, 2025 and June 28, 2024	`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 28, 2025 and June 28, 2024	`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 28, 2025 and June 28, 2024	`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 28, 2025 and June 28, 2024	`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 28, 2025 and June 28, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 28, 2025 and June 28, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 28, 2025 and June 28, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 28, 2025 and June 28, 2024	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-467.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-467.00K	USD	3 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-383.00K	USD	3 Qtrs
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-383.00K	USD	3 Qtrs
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-945.00K	USD	3 Qtrs
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-945.00K	USD	3 Qtrs
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.82M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.95M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.95M	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
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.92M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.92M	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
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
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.89M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.89M	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`	$-13.40M	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-13.40M	USD	3 Qtrs

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