10-K Filing

Symbotic Inc. CIK: 1837240 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001837240-25-000278`
Period End Date	20250930
Filing Date	20251124
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	sym-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 114 Cash Flow Statement 274 Stockholders Equity 72 Comprehensive Income 72

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	556.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	556.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	585.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	585.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	590.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	590.89M	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`	$186.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$186.71M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$59.87M	USD	Point-in-time
Goodwill	`Goodwill`	$59.87M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$121.10M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$121.10M	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`	$181.66M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$181.66M	USD	Point-in-time
Inventories	`InventoryNet`	$106.14M	USD	Point-in-time
Inventories	`InventoryNet`	$106.14M	USD	Point-in-time
Inventories	`InventoryNet`	$164.39M	USD	Point-in-time
Inventories	`InventoryNet`	$164.39M	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`	$20.53M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$20.53M	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`	$92.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	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`	$117.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.65M	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`	$79.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.15M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$59.87M	USD	Point-in-time
Goodwill	`Goodwill`	$59.87M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$81.29M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$81.29M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$123.03M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$123.03M	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`	$131.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.17M	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`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.67M	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`	$200.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$200.44M	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`	$1.24B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.24B	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`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$129.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$129.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$124.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$124.93M	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`	$63.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.63M	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`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	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`	$-2.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	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`	$221.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$261.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$261.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	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`	$483.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.21M	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`	$2.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$987.15M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$987.15M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.54B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.54B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.82B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$189.74M	USD	Annual
Gross profit	`GrossProfit`	$189.74M	USD	Annual
Gross profit	`GrossProfit`	$245.67M	USD	Annual
Gross profit	`GrossProfit`	$245.67M	USD	Annual
Gross profit	`GrossProfit`	$422.61M	USD	Annual
Gross profit	`GrossProfit`	$422.61M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.04M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.04M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$173.46M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$173.46M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$216.01M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$216.01M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.73M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.73M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$22.87M	USD	Annual
Restructuring charges	`RestructuringCharges`	$22.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$412.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$412.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$362.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$362.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$537.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$537.62M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-223.23M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-223.23M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-116.72M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-116.72M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-115.01M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-115.01M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.72M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.72M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$37.04M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$37.04M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$36.06M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$36.06M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-212.51M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-212.51M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.68M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.68M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.94M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.94M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.62M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.62M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.21M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.21M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.63M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.63M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-777.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-777.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-13.72M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-13.72M	USD	Annual
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-91.03M	USD	Annual
Net loss	`ProfitLoss`	$-91.03M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.03M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.03M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.18M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.18M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.09M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.49M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.49M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.94M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.94M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.67M	shares	Annual

Cash Flow Statement 274 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-91.03M	USD	Annual
Net loss	`ProfitLoss`	$-91.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.60M	USD	Annual
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.83M	USD	Annual
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.83M	USD	Annual
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.63M	USD	Annual
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.63M	USD	Annual
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.53M	USD	Annual
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.53M	USD	Annual
Restructuring of leases	`OperatingLeaseRightOfUseAssetRestructuringCharges`	-	USD	Annual
Restructuring of leases	`OperatingLeaseRightOfUseAssetRestructuringCharges`	-	USD	Annual
Restructuring of leases	`OperatingLeaseRightOfUseAssetRestructuringCharges`	-	USD	Annual
Restructuring of leases	`OperatingLeaseRightOfUseAssetRestructuringCharges`	-	USD	Annual
Restructuring of leases	`OperatingLeaseRightOfUseAssetRestructuringCharges`	$3.47M	USD	Annual
Restructuring of leases	`OperatingLeaseRightOfUseAssetRestructuringCharges`	$3.47M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-777.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-777.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-13.72M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-13.72M	USD	Annual
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	Annual
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	Annual
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.00K	USD	Annual
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.00K	USD	Annual
Gain on investments	`GainLossOnInvestments`	-	USD	Annual
Gain on investments	`GainLossOnInvestments`	-	USD	Annual
Gain on investments	`GainLossOnInvestments`	$10.08M	USD	Annual
Gain on investments	`GainLossOnInvestments`	$10.08M	USD	Annual
Gain on investments	`GainLossOnInvestments`	-	USD	Annual
Gain on investments	`GainLossOnInvestments`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.91M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.91M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-337.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-337.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-264.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-264.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$22.28M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$22.28M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$33.33M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$33.33M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.15M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.15M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.62M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.62M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$3.92M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$3.92M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.21M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$112.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$112.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$183.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$183.94M	USD	Annual
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	-	USD	Annual
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	-	USD	Annual
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	-	USD	Annual
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	-	USD	Annual
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	$-4.48M	USD	Annual
Gain from strategic investment fair value adjustment	`FairValueAdjustmentOfJointVenture`	$-4.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$66.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$66.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-103.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-103.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.39M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.43M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.43M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$4.94M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$4.94M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-21.99M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-21.99M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.90M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$64.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$64.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.47M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.47M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.36M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$361.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$361.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$606.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$606.41M	USD	Annual
Acquisition-related consideration paid to customer	`PaymentsForBusinessCombinationAcquisitionRelatedCostExpense`	-	USD	Annual
Acquisition-related consideration paid to customer	`PaymentsForBusinessCombinationAcquisitionRelatedCostExpense`	-	USD	Annual
Acquisition-related consideration paid to customer	`PaymentsForBusinessCombinationAcquisitionRelatedCostExpense`	-	USD	Annual
Acquisition-related consideration paid to customer	`PaymentsForBusinessCombinationAcquisitionRelatedCostExpense`	-	USD	Annual
Acquisition-related consideration paid to customer	`PaymentsForBusinessCombinationAcquisitionRelatedCostExpense`	$45.00M	USD	Annual
Acquisition-related consideration paid to customer	`PaymentsForBusinessCombinationAcquisitionRelatedCostExpense`	$45.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.91M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$866.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$866.94M	USD	Annual
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$21.33M	USD	Annual
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$21.33M	USD	Annual
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$44.37M	USD	Annual
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$44.37M	USD	Annual
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$79.03M	USD	Annual
Purchases of property and equipment and capitalization of internal use software development costs	`PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware`	$79.03M	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$90.48M	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$90.48M	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$129.88M	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$129.88M	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	$141.83M	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	$141.83M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$71.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$71.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$130.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$130.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$340.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$340.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$408.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$408.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.66M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.66M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.74M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.67M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.67M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.57M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.57M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$5.74M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$5.74M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.86M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.86M	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$257.99M	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$257.99M	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$48.22M	USD	Annual
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$48.22M	USD	Annual
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$1.18M	USD	Annual
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$1.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$668.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$668.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$469.44M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$469.44M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$516.84M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$516.84M	USD	Annual
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.73M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.73M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.11M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.11M	USD	Annual
Transfer of inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment`	-	USD	Annual
Transfer of inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment`	-	USD	Annual
Transfer of inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment`	$38.45M	USD	Annual
Transfer of inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment`	$38.45M	USD	Annual
Transfer of inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment`	$7.98M	USD	Annual
Transfer of inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment`	$7.98M	USD	Annual
Transfer of equipment from property and equipment to deferred expenses	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses`	-	USD	Annual
Transfer of equipment from property and equipment to deferred expenses	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses`	-	USD	Annual
Transfer of equipment from property and equipment to deferred expenses	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses`	-	USD	Annual
Transfer of equipment from property and equipment to deferred expenses	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses`	-	USD	Annual
Transfer of equipment from property and equipment to deferred expenses	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses`	$41.47M	USD	Annual
Transfer of equipment from property and equipment to deferred expenses	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToDeferredExpenses`	$41.47M	USD	Annual
Transfer of equipment from property and equipment to other assets	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToOtherAssets`	-	USD	Annual
Transfer of equipment from property and equipment to other assets	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToOtherAssets`	-	USD	Annual
Transfer of equipment from property and equipment to other assets	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToOtherAssets`	-	USD	Annual
Transfer of equipment from property and equipment to other assets	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToOtherAssets`	-	USD	Annual
Transfer of equipment from property and equipment to other assets	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToOtherAssets`	$16.63M	USD	Annual
Transfer of equipment from property and equipment to other assets	`PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToOtherAssets`	$16.63M	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	$12.31M	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	$12.31M	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	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`	$390.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.21M	USD	Point-in-time
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-91.03M	USD	Annual
Net loss	`ProfitLoss`	$-91.03M	USD	Annual
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.50M	USD	Annual
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.50M	USD	Annual
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	Annual
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	Annual
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.01M	USD	Annual
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.01M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	230,548.00	shares	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	230,548.00	shares	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	364,855.00	shares	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	364,855.00	shares	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.46M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.46M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.85M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.85M	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	$-1.00K	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	$-1.00K	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	Annual
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	0.00	shares	Annual
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	0.00	shares	Annual
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	196,901.00	shares	Annual
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	196,901.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.01M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Annual
Issuances (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	29.39M	shares	Annual
Issuances (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	29.39M	shares	Annual
Issuances (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.12M	shares	Annual
Issuances (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.12M	shares	Annual
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	Annual
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$48.41M	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$48.41M	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$1.18M	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$1.18M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	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`	$390.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.21M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-91.03M	USD	Annual
Net loss	`ProfitLoss`	$-91.03M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.03M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.03M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.18M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.18M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.09M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.49M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.49M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.94M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.94M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-556.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-556.00K	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 27, 2025, September 28, 2024, and September 30, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.48M	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 27, 2025, September 28, 2024, and September 30, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.48M	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 27, 2025, September 28, 2024, and September 30, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.48M	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 27, 2025, September 28, 2024, and September 30, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.48M	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 27, 2025, September 28, 2024, and September 30, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 27, 2025, September 28, 2024, and September 30, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.61M	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.61M	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-455.00K	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-455.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$607.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$607.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-907.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-907.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-202.68M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-202.68M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.59M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.59M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-179.42M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-179.42M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.83M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.83M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-74.55M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-74.55M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.26M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.26M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.40M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.40M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.04M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.04M	USD	Annual

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