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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec2 Aug 2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | CONFLUENT, INC. |
| Cik | 1699838 |
| Form | 10-Q |
| Filed | 2023-08-02 |
| Fp | Q2 |
| Fy | 2023 |
| Accn | 0000950170-23-037244 |
Facts up to 2023-06-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 312,643,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2023-01-01 Taxonomy us-gaap Unit USD Val 34,325,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2023-04-01 Taxonomy us-gaap Unit USD Val 943,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val -0.87 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2023-04-01 Taxonomy us-gaap Unit USD/shares Val -0.35 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedPayrollTaxesCurrent Frame CY2023Q2I Label Accrued Payroll Taxes, Current Taxonomy us-gaap Unit USD Val 12,314,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 32,795,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2023-04-01 Taxonomy us-gaap Unit USD Val 17,610,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,314,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2023-04-01 Taxonomy us-gaap Unit USD Val 1,667,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Frame CY2023Q2I Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 64,218,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,200,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2023-04-01 Taxonomy us-gaap Unit USD Val 3,200,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2023Q2I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2023-01-01 Taxonomy us-gaap Unit USD Val 11,293,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2023Q2I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 511,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2023Q2I Label Goodwill Taxonomy us-gaap Unit USD Val 43,500,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2023-01-01 Taxonomy us-gaap Unit USD Val 247,523,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2023-04-01 Taxonomy us-gaap Unit USD Val 131,365,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2023Q2I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 15,975,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -350,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2023-04-01 Taxonomy us-gaap Unit USD Val -5,352,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 65,221,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2023Q2I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 511,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Frame CY2023Q2I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 2,312,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 363,587,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2023-04-01 Taxonomy us-gaap Unit USD Val 189,285,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 10,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2023Q2I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 513,000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Frame CY2023Q2I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 10,345,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,415,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2023-04-01 Taxonomy us-gaap Unit USD Val -5,574,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Frame CY2023Q2I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 419,253,000 -
Description Number of additional shares authorized for issuance under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized Start 2023-01-01 Taxonomy us-gaap Unit shares Val 14,469,209 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 6.63 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedSalesCommissionCurrent Frame CY2023Q2I Label Accrued Sales Commission, Current Taxonomy us-gaap Unit USD Val 9,354,000 -
Description For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Start 2023-01-01 Taxonomy us-gaap Unit shares Val 1,590,158 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,355,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -256,330,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2023-04-01 Taxonomy us-gaap Unit USD Val -108,777,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 106,713,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2023Q2I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 2,316,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -851,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2023Q2I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 43,599,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2023Q2I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,979,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2023Q2I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 19,166,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2023Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 1,004,232,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2023Q2I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 511,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2023Q2I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 7,926,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Frame CY2023Q2I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 1,100,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2023-01-01 Taxonomy us-gaap Unit shares Val 74,607,134 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fact IntangibleAssetsNetIncludingGoodwill Frame CY2023Q2I Label Intangible Assets, Net (Including Goodwill) Taxonomy us-gaap Unit USD Val 45,814,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val -252,666,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2023-04-01 Taxonomy us-gaap Unit USD Val -101,758,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Frame CY2023Q2I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 1,115,659,000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsToDevelopSoftware Label Payments to Develop Software Start 2023-01-01 Taxonomy us-gaap Unit USD Val 9,886,000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Label Payments of Debt Issuance Costs Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Frame CY2023Q2I Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 328,000,000 -
Description Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue Frame CY2023Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Taxonomy us-gaap Unit USD Val 1,004,232,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Frame CY2023Q2I Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 1,545,227,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2023Q2I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 18,206,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2023-01-01 Taxonomy us-gaap Unit USD Val 45,802,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2023-01-01 Taxonomy us-gaap Unit USD Val 181,180,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2023-04-01 Taxonomy us-gaap Unit USD Val 97,969,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2023Q2I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 2,327,640,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2023Q2I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 7,618,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2023Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 7.78 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2023Q2I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 188,705,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 171,448,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2023-04-01 Taxonomy us-gaap Unit USD Val 92,159,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2023Q2I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -1,457,385,000 -
Description Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber Frame CY2023Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomy us-gaap Unit shares Val 36,467,274 -
Description Aggregate number of common shares reserved for future issuance. Fact CommonStockCapitalSharesReservedForFutureIssuance Frame CY2023Q2I Label Common Stock, Capital Shares Reserved for Future Issuance Taxonomy us-gaap Unit shares Val 110,115,534 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Frame CY2023Q2I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 1,269,047,000 -
Description Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue. Fact RevenueRemainingPerformanceObligationPercentage Frame CY2023Q2I Label Revenue, Remaining Performance Obligation, Percentage Taxonomy us-gaap Unit pure Val 0.65 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fact IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Label Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 7,552,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,065,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2023-04-01 Taxonomy us-gaap Unit USD Val 222,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 71,698,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2023-04-01 Taxonomy us-gaap Unit USD Val 36,343,000 -
Description Weighted average price of options that were either forfeited or expired. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 12.26 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Fact AvailableForSaleSecuritiesDebtSecuritiesCurrent Frame CY2023Q2I Label Debt Securities, Available-for-sale, Current Taxonomy us-gaap Unit USD Val 1,534,912,000 -
Description Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. Fact UnbilledReceivablesCurrent Frame CY2023Q2I Label Unbilled Receivables, Current Taxonomy us-gaap Unit USD Val 54,500,000 -
Description An excess of the fair value of the modified award over the fair value of the award immediately before the modification. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost Label Share-based Payment Arrangement, Plan Modification, Incremental Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Frame CY2023Q2I Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 423,658,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Frame CY2023Q2I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 162,713,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -81,424,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Frame CY2023Q2I Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 1,121,569,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,057,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2023-01-01 Taxonomy us-gaap Unit USD Val 47,983,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2023-04-01 Taxonomy us-gaap Unit USD Val 26,714,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2023Q2I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 10,000,000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2023Q2I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 779,700,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Label Share-based Payment Arrangement, Amount Capitalized Start 2023-01-01 Taxonomy us-gaap Unit USD Val 9,732,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Label Share-based Payment Arrangement, Amount Capitalized Start 2023-04-01 Taxonomy us-gaap Unit USD Val 5,810,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2023Q2I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2023-01-01 Taxonomy us-gaap Unit USD Val 17,172,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2023Q2I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 312,643,000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostAmortization Label Capitalized Contract Cost, Amortization Start 2023-01-01 Taxonomy us-gaap Unit USD Val 21,537,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2023Q2I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 2,228,574,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2023-01-01 Taxonomy us-gaap Unit USD Val 144,700,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 171,448,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2023-01-01 Taxonomy us-gaap Unit USD Val 116,064,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2023-04-01 Taxonomy us-gaap Unit USD Val 57,920,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Frame CY2023Q2I Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 300,786,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2023Q2I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Frame CY2023Q2I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 8,033,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Label Selling and Marketing Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 256,394,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Label Selling and Marketing Expense Start 2023-04-01 Taxonomy us-gaap Unit USD Val 127,770,000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Frame CY2023Q2I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 30,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2023Q2I Label Derivative Asset Taxonomy us-gaap Unit USD Val 2,032,000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fact RevenueRemainingPerformanceObligation Frame CY2023Q2I Label Revenue, Remaining Performance Obligation, Amount Taxonomy us-gaap Unit USD Val 791,400,000 -
Description Amount of direct write-downs of accounts receivable charged against the allowance. Fact AllowanceForDoubtfulAccountsReceivableWriteOffs Label Accounts Receivable, Allowance for Credit Loss, Writeoff Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of direct write-downs of accounts receivable charged against the allowance. Fact AllowanceForDoubtfulAccountsReceivableWriteOffs Frame CY2023Q2 Label Accounts Receivable, Allowance for Credit Loss, Writeoff Start 2023-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2023-01-01 Taxonomy us-gaap Unit shares Val 294,862,197 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2023-04-01 Taxonomy us-gaap Unit shares Val 297,827,200 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2023-01-01 Taxonomy us-gaap Unit USD Val 532,984,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2023-04-01 Taxonomy us-gaap Unit USD Val 250,733,000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 0 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2023-01-01 Taxonomy us-gaap Unit USD Val 975,383,000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInContractWithCustomerLiability Label Increase (Decrease) in Contract with Customer, Liability Start 2023-01-01 Taxonomy us-gaap Unit USD Val 5,143,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2023-01-01 Taxonomy us-gaap Unit USD Val -103,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2023Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 39,666,627 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNet Frame CY2023Q2I Label Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 13,611,000 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fact OperatingLeaseRightOfUseAssetAmortizationExpense Label Operating Lease, Right-of-Use Asset, Amortization Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,184,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 170,567,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2023-04-01 Taxonomy us-gaap Unit USD Val 85,677,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2023Q2I Label Liabilities Taxonomy us-gaap Unit USD Val 1,566,254,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2023Q2I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 61,805,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2023-01-01 Taxonomy us-gaap Unit shares Val 7,241,647 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2023Q2I Label Assets Taxonomy us-gaap Unit USD Val 2,327,640,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -285,461,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2023-04-01 Taxonomy us-gaap Unit USD Val -119,368,000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fact ProceedsFromStockPlans Label Proceeds from Stock Plans Start 2023-01-01 Taxonomy us-gaap Unit USD Val 17,172,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2023Q2I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 47,353,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val -0.87 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2023-04-01 Taxonomy us-gaap Unit USD/shares Val -0.35 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2023Q2I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 2,459,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -255,980,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2023-04-01 Taxonomy us-gaap Unit USD Val -103,425,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Fact FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Frame CY2023Q2I Label Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 258,000 -
Description The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Fact ImpairmentOfLongLivedAssetsHeldForUse Label Impairment of Long-Lived Assets Held-for-use Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Fact ImpairmentOfLongLivedAssetsHeldForUse Frame CY2023Q2 Label Impairment of Long-Lived Assets Held-for-use Start 2023-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Fact ConvertibleDebtNoncurrent Frame CY2023Q2I Label Convertible Debt, Noncurrent Taxonomy us-gaap Unit USD Val 1,086,389,000 -
Description Amount of cost expensed and capitalized for award under share-based payment arrangement. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 Label Share-based Payment Arrangement, Expensed and Capitalized, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 181,180,000 -
Description Amount of cost expensed and capitalized for award under share-based payment arrangement. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 Label Share-based Payment Arrangement, Expensed and Capitalized, Amount Start 2023-04-01 Taxonomy us-gaap Unit USD Val 97,969,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2023-01-01 Taxonomy us-gaap Unit shares Val 294,862,197 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2023-04-01 Taxonomy us-gaap Unit shares Val 297,827,200 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,889,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2023-04-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Label Contract with Customer, Liability, Revenue Recognized Start 2023-01-01 Taxonomy us-gaap Unit USD Val 199,900,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2023-01-01 Taxonomy us-gaap Unit USD Val -123,138,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2023Q2I Label Long-term Debt Taxonomy us-gaap Unit USD Val 1,086,389,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2023Q2I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 16,266,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 761,386,000 -
Description The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Fact AccretionAmortizationOfDiscountsAndPremiumsInvestments Label Accretion (Amortization) of Discounts and Premiums, Investments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 19,721,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2023Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 36,467,274 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2023Q2I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 11,870,000 -
Description Amount of allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivable Frame CY2023Q2I Label Accounts Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 0 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,378,000 -
Description Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. Fact ContractualObligation Frame CY2023Q2I Label Contractual Obligation Taxonomy us-gaap Unit USD Val 140,000,000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Frame CY2023Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 7.78 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2023Q2I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 423,358,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2023-01-01 Taxonomy us-gaap Unit USD Val -18,720,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Frame CY2023Q2I Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 1,534,912,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent. Fact CapitalizedContractCostNetNoncurrent Frame CY2023Q2I Label Capitalized Contract Cost, Net, Noncurrent Taxonomy us-gaap Unit USD Val 67,533,000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact PaymentsToAcquireAvailableForSaleSecuritiesDebt Label Payments to Acquire Debt Securities, Available-for-sale Start 2023-01-01 Taxonomy us-gaap Unit USD Val 999,764,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,178,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2023-04-01 Taxonomy us-gaap Unit USD Val -706,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -106,832,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2023Q2I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 2,556,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2023Q2I Label Derivative Liability Taxonomy us-gaap Unit USD Val 605,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2023Q2I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -9,806,000 -
Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCash Frame CY2023Q2I Label Restricted Cash Taxonomy us-gaap Unit USD Val 0 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fact AccruedLiabilitiesAndOtherLiabilities Frame CY2023Q2I Label Accrued Liabilities and Other Liabilities Taxonomy us-gaap Unit USD Val 112,495,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Frame CY2023Q2I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 27,187,000 -
Description Nominal or face amount used to calculate payment on derivative. Fact DerivativeNotionalAmount Frame CY2023Q2I Label Derivative, Notional Amount Taxonomy us-gaap Unit USD Val 147,162,000 -
Description Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact AociLossCashFlowHedgeCumulativeGainLossAfterTax Label AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Taxonomy us-gaap Unit USD Val 540,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,904,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2023-04-01 Taxonomy us-gaap Unit USD Val 629,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2023Q2 Label Goodwill, Impairment Loss Start 2023-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPosition Frame CY2023Q2I Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 1,431,760,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2023Q2I Label Assets, Current Taxonomy us-gaap Unit USD Val 2,139,658,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,065,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2023-04-01 Taxonomy us-gaap Unit USD Val 222,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2023Q2I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 21,394,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current. Fact CapitalizedContractCostNetCurrent Frame CY2023Q2I Label Capitalized Contract Cost, Net, Current Taxonomy us-gaap Unit USD Val 39,180,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Frame CY2023Q2I Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 10,345,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2023-01-01 Taxonomy us-gaap Unit USD Val 48,272,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2023Q2I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val -240,000
Facts up to 2023-03-31
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Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 744,851,000 -
Description Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact AociLossCashFlowHedgeCumulativeGainLossAfterTax Label AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Taxonomy us-gaap Unit USD Val 1,024,000
Facts up to 2022-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 435,781,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedPayrollTaxesCurrent Label Accrued Payroll Taxes, Current Taxonomy us-gaap Unit USD Val 10,349,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 57,229,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 0 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 17,044,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 3,852,000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 10,175,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedSalesCommissionCurrent Label Accrued Sales Commission, Current Taxonomy us-gaap Unit USD Val 18,058,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 104,284,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 29,089,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 19,756,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 657,307,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 8,762,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 1,100,000,000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fact IntangibleAssetsNetIncludingGoodwill Label Intangible Assets, Net (Including Goodwill) Taxonomy us-gaap Unit USD Val 0 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 322,800,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 1,501,125,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 12,183,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 2,344,849,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 7,375,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 7.76 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 178,188,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -1,201,405,000 -
Description Aggregate number of common shares reserved for future issuance. Fact CommonStockCapitalSharesReservedForFutureIssuance Label Common Stock, Capital Shares Reserved for Future Issuance Taxonomy us-gaap Unit shares Val 105,046,525 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 891,594,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Fact AvailableForSaleSecuritiesDebtSecuritiesCurrent Label Debt Securities, Available-for-sale, Current Taxonomy us-gaap Unit USD Val 1,491,044,000 -
Description Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. Fact UnbilledReceivablesCurrent Label Unbilled Receivables, Current Taxonomy us-gaap Unit USD Val 51,300,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 284,991,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 10,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 435,781,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 1,980,335,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 290,185,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 6,323,000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 94,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Label Derivative Asset Taxonomy us-gaap Unit USD Val 672,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 33,300,077 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNet Label Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 15,500,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 1,575,372,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 41,272,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 2,344,849,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 27,799,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 21,439,000 -
Description Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Fact ConvertibleDebtNoncurrent Label Convertible Debt, Noncurrent Taxonomy us-gaap Unit USD Val 1,084,500,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 1,084,500,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 16,798,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 769,477,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 45,299,079 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 29,478,000 -
Description Amount of allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivable Label Accounts Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 0 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 424,330,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 1,491,044,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent. Fact CapitalizedContractCostNetNoncurrent Label Capitalized Contract Cost, Net, Noncurrent Taxonomy us-gaap Unit USD Val 68,401,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 19,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -9,456,000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fact AccruedLiabilitiesAndOtherLiabilities Label Accrued Liabilities and Other Liabilities Taxonomy us-gaap Unit USD Val 105,331,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 32,644,000 -
Description Nominal or face amount used to calculate payment on derivative. Fact DerivativeNotionalAmount Label Derivative, Notional Amount Taxonomy us-gaap Unit USD Val 96,097,000 -
Description Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact AociLossCashFlowHedgeCumulativeGainLossAfterTax Label AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Taxonomy us-gaap Unit USD Val 653,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPosition Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 1,176,585,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 2,198,125,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 25,136,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current. Fact CapitalizedContractCostNetCurrent Label Capitalized Contract Cost, Net, Current Taxonomy us-gaap Unit USD Val 35,883,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 10,175,000
Facts up to 2022-06-30
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2022Q2I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 530,417,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Frame CY2022Q2 Label Restructuring Charges Start 2022-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val -0.84 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2022Q2 Label Earnings Per Share, Diluted Start 2022-04-01 Taxonomy us-gaap Unit USD/shares Val -0.42 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 370,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2022Q2 Label Other Nonoperating Income (Expense) Start 2022-04-01 Taxonomy us-gaap Unit USD Val 1,186,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,199,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2022Q2 Label Income Tax Expense (Benefit) Start 2022-04-01 Taxonomy us-gaap Unit USD Val 1,510,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,100,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2022Q2 Label Depreciation Start 2022-04-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2022-01-01 Taxonomy us-gaap Unit USD Val 12,462,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2022-01-01 Taxonomy us-gaap Unit USD Val 170,260,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2022Q2 Label Gross Profit Start 2022-04-01 Taxonomy us-gaap Unit USD Val 89,898,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -8,717,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2022Q2 Label Other Comprehensive Income (Loss), Net of Tax Start 2022-04-01 Taxonomy us-gaap Unit USD Val -4,005,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 45,803,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 265,546,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2022Q2 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2022-04-01 Taxonomy us-gaap Unit USD Val 139,407,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 26,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -8,717,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2022Q2 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2022-04-01 Taxonomy us-gaap Unit USD Val -4,005,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,071,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -239,335,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2022Q2 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2022-04-01 Taxonomy us-gaap Unit USD Val -121,636,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Frame CY2022Q2I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 84,152,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Label Sublease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Frame CY2022Q2 Label Sublease Income Start 2022-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -559,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,225,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2022-01-01 Taxonomy us-gaap Unit shares Val 81,919,576 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val -228,419,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2022Q2 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2022-04-01 Taxonomy us-gaap Unit USD Val -116,121,000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsToDevelopSoftware Label Payments to Develop Software Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,765,000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Label Payments of Debt Issuance Costs Start 2022-01-01 Taxonomy us-gaap Unit USD Val 786,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2022-01-01 Taxonomy us-gaap Unit USD Val 129,360,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2022Q2 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2022-04-01 Taxonomy us-gaap Unit USD Val 70,464,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 126,235,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2022Q2 Label Share-based Payment Arrangement, Expense Start 2022-04-01 Taxonomy us-gaap Unit USD Val 68,866,000 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fact IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Label Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,756,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Frame CY2022Q2 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2022-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 57,460,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Frame CY2022Q2 Label General and Administrative Expense Start 2022-04-01 Taxonomy us-gaap Unit USD Val 29,979,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -803,539,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2022-01-01 Taxonomy us-gaap Unit USD Val 20,121,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2022-01-01 Taxonomy us-gaap Unit USD Val 25,039,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2022Q2 Label Stock Issued During Period, Value, Stock Options Exercised Start 2022-04-01 Taxonomy us-gaap Unit USD Val 8,634,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Label Share-based Payment Arrangement, Amount Capitalized Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,125,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Frame CY2022Q2 Label Share-based Payment Arrangement, Amount Capitalized Start 2022-04-01 Taxonomy us-gaap Unit USD Val 1,598,000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2022-01-01 Taxonomy us-gaap Unit USD Val 22,485,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2022Q2I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 529,667,000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostAmortization Label Capitalized Contract Cost, Amortization Start 2022-01-01 Taxonomy us-gaap Unit USD Val 17,395,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2022-01-01 Taxonomy us-gaap Unit USD Val 284,400,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 126,235,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2022-01-01 Taxonomy us-gaap Unit USD Val 95,286,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Frame CY2022Q2 Label Cost of Goods and Services Sold Start 2022-04-01 Taxonomy us-gaap Unit USD Val 49,509,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Label Selling and Marketing Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 219,456,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Frame CY2022Q2 Label Selling and Marketing Expense Start 2022-04-01 Taxonomy us-gaap Unit USD Val 112,754,000 -
Description Amount of direct write-downs of accounts receivable charged against the allowance. Fact AllowanceForDoubtfulAccountsReceivableWriteOffs Label Accounts Receivable, Allowance for Credit Loss, Writeoff Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of direct write-downs of accounts receivable charged against the allowance. Fact AllowanceForDoubtfulAccountsReceivableWriteOffs Frame CY2022Q2 Label Accounts Receivable, Allowance for Credit Loss, Writeoff Start 2022-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2022-01-01 Taxonomy us-gaap Unit shares Val 275,593,362 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2022Q2 Label Weighted Average Number of Shares Outstanding, Basic Start 2022-04-01 Taxonomy us-gaap Unit shares Val 278,268,980 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2022-01-01 Taxonomy us-gaap Unit USD Val 399,049,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2022Q2 Label Operating Expenses Start 2022-04-01 Taxonomy us-gaap Unit USD Val 207,205,000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 0 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2022-01-01 Taxonomy us-gaap Unit USD Val 370,659,000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInContractWithCustomerLiability Label Increase (Decrease) in Contract with Customer, Liability Start 2022-01-01 Taxonomy us-gaap Unit USD Val 39,254,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2022-01-01 Taxonomy us-gaap Unit USD Val -26,000 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fact OperatingLeaseRightOfUseAssetAmortizationExpense Label Operating Lease, Right-of-Use Asset, Amortization Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,475,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 122,133,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2022Q2 Label Research and Development Expense Start 2022-04-01 Taxonomy us-gaap Unit USD Val 64,472,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -228,789,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2022Q2 Label Operating Income (Loss) Start 2022-04-01 Taxonomy us-gaap Unit USD Val -117,307,000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fact ProceedsFromStockPlans Label Proceeds from Stock Plans Start 2022-01-01 Taxonomy us-gaap Unit USD Val 22,485,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val -0.84 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2022Q2 Label Earnings Per Share, Basic Start 2022-04-01 Taxonomy us-gaap Unit USD/shares Val -0.42 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -230,618,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2022Q2 Label Net Income (Loss) Attributable to Parent Start 2022-04-01 Taxonomy us-gaap Unit USD Val -117,631,000 -
Description The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Fact ImpairmentOfLongLivedAssetsHeldForUse Label Impairment of Long-Lived Assets Held-for-use Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Fact ImpairmentOfLongLivedAssetsHeldForUse Frame CY2022Q2 Label Impairment of Long-Lived Assets Held-for-use Start 2022-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cost expensed and capitalized for award under share-based payment arrangement. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 Label Share-based Payment Arrangement, Expensed and Capitalized, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 129,360,000 -
Description Amount of cost expensed and capitalized for award under share-based payment arrangement. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 Frame CY2022Q2 Label Share-based Payment Arrangement, Expensed and Capitalized, Amount Start 2022-04-01 Taxonomy us-gaap Unit USD Val 70,464,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2022-01-01 Taxonomy us-gaap Unit shares Val 275,593,362 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2022Q2 Label Weighted Average Number of Shares Outstanding, Diluted Start 2022-04-01 Taxonomy us-gaap Unit shares Val 278,268,980 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,883,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Frame CY2022Q2 Label Amortization of Debt Issuance Costs Start 2022-04-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Label Contract with Customer, Liability, Revenue Recognized Start 2022-01-01 Taxonomy us-gaap Unit USD Val 152,700,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2022-01-01 Taxonomy us-gaap Unit USD Val -846,265,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 796,624,000 -
Description The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Fact AccretionAmortizationOfDiscountsAndPremiumsInvestments Label Accretion (Amortization) of Discounts and Premiums, Investments Start 2022-01-01 Taxonomy us-gaap Unit USD Val -236,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,060,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2022-01-01 Taxonomy us-gaap Unit USD Val 7,452,000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact PaymentsToAcquireAvailableForSaleSecuritiesDebt Label Payments to Acquire Debt Securities, Available-for-sale Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,167,362,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -88,503,000 -
Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCash Frame CY2022Q2I Label Restricted Cash Taxonomy us-gaap Unit USD Val 750,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2022-01-01 Taxonomy us-gaap Unit USD Val 8,794,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Frame CY2022Q2 Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2022-04-01 Taxonomy us-gaap Unit USD Val 3,093,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2022-01-01 Taxonomy us-gaap Unit USD Val 24,383,000
Facts up to 2022-03-31
| Description | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
| Fact | StockholdersEquity |
| Frame | CY2022Q1I |
| Label | Stockholders' Equity Attributable to Parent |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 836,069,000 |
Facts up to 2021-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,376,682,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 78,824,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 850,281,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Confluent Inc., Mountain View, United States.
