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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec5 Nov 2025 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Freshworks Inc. |
| Cik | 1544522 |
| Form | 10-Q |
| Filed | 2025-11-05 |
| Fp | Q3 |
| Fy | 2025 |
| Accn | 0001544522-25-000107 |
Facts up to 2025-09-30
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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 Frame CY2025Q3I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 421,035,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 405,000 -
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 Frame CY2025Q3 Label Restructuring Charges Start 2025-07-01 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 2025-01-01 Taxonomy us-gaap Unit USD/shares Val -0.03 -
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 CY2025Q3 Label Earnings Per Share, Diluted Start 2025-07-01 Taxonomy us-gaap Unit USD/shares Val -0.02 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 14,115,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2025Q3 Label Income Tax Expense (Benefit) Start 2025-07-01 Taxonomy us-gaap Unit USD Val 4,628,000 -
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 CY2025Q3I Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 59,785,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 3,463,000 -
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 CY2025Q3 Label Depreciation Start 2025-07-01 Taxonomy us-gaap Unit USD Val 1,118,000 -
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 CY2025Q3I 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 2025-01-01 Taxonomy us-gaap Unit USD Val -3,027,000 -
Description Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. Fact OtherRestructuringCosts Label Other Restructuring Costs Start 2025-01-01 Taxonomy us-gaap Unit USD Val -534,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2025-01-01 Taxonomy us-gaap Unit USD Val 7,805,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2025Q3 Label Operating Lease, Payments Start 2025-07-01 Taxonomy us-gaap Unit USD Val 3,053,000 -
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 CY2025Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 13,591,000 -
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 CY2025Q3I Label Goodwill Taxonomy us-gaap Unit USD Val 146,676,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2025-01-01 Taxonomy us-gaap Unit USD Val 9,544,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2025Q3 Label Operating Lease, Cost Start 2025-07-01 Taxonomy us-gaap Unit USD Val 3,255,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 522,094,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2025Q3 Label Gross Profit Start 2025-07-01 Taxonomy us-gaap Unit USD Val 182,163,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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 RestrictedCashNoncurrent Frame CY2025Q3I Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 101,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2025Q3I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 39,667,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Frame CY2025Q3I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 3,797,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val -428,339,000 -
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 CY2025Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 13,553,000 -
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 CY2025Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 0 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 616,069,000 -
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 CY2025Q3 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2025-07-01 Taxonomy us-gaap Unit USD Val 215,118,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val -459,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val -1,360,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2025Q3 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2025-07-01 Taxonomy us-gaap Unit USD Val -1,800,000 -
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 CY2025Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 13,553,000 -
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 CY2025Q3I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 28,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val -722,000 -
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 CY2025Q3 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2025-07-01 Taxonomy us-gaap Unit USD Val 25,000 -
Description Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. Fact RestrictedStockValueSharesIssuedNetOfTaxWithholdings Label Restricted Stock, Value, Shares Issued Net of Tax Withholdings Start 2025-01-01 Taxonomy us-gaap Unit USD Val -45,479,000 -
Description Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. Fact RestrictedStockValueSharesIssuedNetOfTaxWithholdings Frame CY2025Q3 Label Restricted Stock, Value, Shares Issued Net of Tax Withholdings Start 2025-07-01 Taxonomy us-gaap Unit USD Val -15,087,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 0.33 -
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 CY2025Q3I Label Accrued Sales Commission, Current Taxonomy us-gaap Unit USD Val 11,156,000 -
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 2025-01-01 Taxonomy us-gaap Unit shares Val 11,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 3,468,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val 10,438,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2025Q3 Label Amortization of Intangible Assets Start 2025-07-01 Taxonomy us-gaap Unit USD Val 3,416,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val -9,083,000 -
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 CY2025Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2025-07-01 Taxonomy us-gaap Unit USD Val -6,480,000 -
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 CY2025Q3I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 54,583,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2025Q3I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 0 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2025Q3I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 80,402,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2025-01-01 Taxonomy us-gaap Unit USD Val 13,575,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2025Q3 Label Lease, Cost Start 2025-07-01 Taxonomy us-gaap Unit USD Val 4,472,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val -717,000 -
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 CY2025Q3I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 35,321,000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fact CapitalizedComputerSoftwareNet Frame CY2025Q3I Label Capitalized Computer Software, Net Taxonomy us-gaap Unit USD Val 23,600,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2025Q3I 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 2025-01-01 Taxonomy us-gaap Unit USD Val 10,499,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2025-01-01 Taxonomy us-gaap Unit USD Val 45,414,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2025-01-01 Taxonomy us-gaap Unit USD Val 387,409,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Frame CY2025Q3 Label Stock Repurchased and Retired During Period, Value Start 2025-07-01 Taxonomy us-gaap Unit USD Val 160,749,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2025Q3I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 16,565,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2025Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 5,037,000 -
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 CY2025Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 13,553,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2025Q3I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 38,439,000 -
Fact IncreaseDecreaseInOperatingLeaseLiability Start 2025-01-01 Taxonomy us-gaap Unit USD Val -5,712,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2025Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 11,546,000 -
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 2025-01-01 Taxonomy us-gaap Unit shares Val 27,107,000 -
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 Frame CY2025Q3 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2025-07-01 Taxonomy us-gaap Unit shares Val 27,107,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 6,392,000 -
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 CY2025Q3 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2025-07-01 Taxonomy us-gaap Unit USD Val -52,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 11,919,000 -
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 CY2025Q3I 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 5,037,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 490,992,000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fact DeferredCompensationLiabilityClassifiedNoncurrent Frame CY2025Q3I Label Deferred Compensation Liability, Classified, Noncurrent Taxonomy us-gaap Unit USD Val 20,800,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Label Payments for Restructuring Start 2025-01-01 Taxonomy us-gaap Unit USD Val 2,221,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2025-01-01 Taxonomy us-gaap Unit USD Val 7,084,000 -
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 CY2025Q3I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 57,217,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedEmployeeBenefitsCurrent Frame CY2025Q3I Label Accrued Employee Benefits, Current Taxonomy us-gaap Unit USD Val 2,701,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2025Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 1,367,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 152,155,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2025Q3 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2025-07-01 Taxonomy us-gaap Unit USD Val 49,148,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2025Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 1,371,959,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Label Variable Lease, Cost Start 2025-01-01 Taxonomy us-gaap Unit USD Val 3,628,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Frame CY2025Q3 Label Variable Lease, Cost Start 2025-07-01 Taxonomy us-gaap Unit USD Val 1,097,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2025Q3I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 8,249,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2025Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 11.31 -
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 CY2025Q3I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 119,808,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 149,473,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2025Q3 Label Share-based Payment Arrangement, Expense Start 2025-07-01 Taxonomy us-gaap Unit USD Val 48,529,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2025Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -3,743,600,000 -
Description Amount, after allowance for credit loss, of accrued interest on 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 DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent Frame CY2025Q3I Label Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 2,200,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2025-01-01 Taxonomy us-gaap Unit USD Val 403,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Frame CY2025Q3 Label Short-term Lease, Cost Start 2025-07-01 Taxonomy us-gaap Unit USD Val 120,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2025Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 5,668,000 -
Description Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. Fact CustomerRefundLiabilityCurrent Frame CY2025Q3I Label Customer Refund Liability, Current Taxonomy us-gaap Unit USD Val 5,435,000 -
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 CY2025Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomy us-gaap Unit shares Val 2,332,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Frame CY2025Q3I Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 72,228,000 -
Description Amount of expense for amortization of capitalized computer software costs. Fact CapitalizedComputerSoftwareAmortization1 Label Capitalized Computer Software, Amortization Start 2025-01-01 Taxonomy us-gaap Unit USD Val 5,344,000 -
Description Amount of expense for amortization of capitalized computer software costs. Fact CapitalizedComputerSoftwareAmortization1 Frame CY2025Q3 Label Capitalized Computer Software, Amortization Start 2025-07-01 Taxonomy us-gaap Unit USD Val 2,070,000 -
Description Aggregate number of common shares reserved for future issuance. Fact CommonStockCapitalSharesReservedForFutureIssuance Frame CY2025Q3I Label Common Stock, Capital Shares Reserved for Future Issuance Taxonomy us-gaap Unit shares Val 138,029,000 -
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 less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Frame CY2025Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 52,827,000 -
Description Number of shares issued during the period as a result of an employee stock purchase plan. Fact StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans Label Stock Issued During Period, Shares, Employee Stock Purchase Plans Start 2025-01-01 Taxonomy us-gaap Unit shares Val 280,870 -
Description Additions made to capitalized computer software costs during the period. Fact CapitalizedComputerSoftwareAdditions Label Capitalized Computer Software, Additions Start 2025-01-01 Taxonomy us-gaap Unit USD Val 14,498,000 -
Description Additions made to capitalized computer software costs during the period. Fact CapitalizedComputerSoftwareAdditions Frame CY2025Q3 Label Capitalized Computer Software, Additions Start 2025-07-01 Taxonomy us-gaap Unit USD Val 5,337,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 141,422,000 -
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 CY2025Q3 Label General and Administrative Expense Start 2025-07-01 Taxonomy us-gaap Unit USD Val 47,149,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 0.42 -
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 CY2025Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 0 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 48,933,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 13,216,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 15,373,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 74,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2025Q3 Label Stock Issued During Period, Value, Stock Options Exercised Start 2025-07-01 Taxonomy us-gaap Unit USD Val 12,000 -
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 CY2025Q3I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 10,000,000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fact NumberOfOperatingSegments Label Number of Operating Segments Start 2025-01-01 Taxonomy us-gaap Unit segment Val 1 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2025Q3I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 363,861,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccrualForTaxesOtherThanIncomeTaxesCurrent Frame CY2025Q3I Label Accrual for Taxes Other than Income Taxes, Current Taxonomy us-gaap Unit USD Val 13,729,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Label Share-based Payment Arrangement, Amount Capitalized Start 2025-01-01 Taxonomy us-gaap Unit USD Val 2,579,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Frame CY2025Q3 Label Share-based Payment Arrangement, Amount Capitalized Start 2025-07-01 Taxonomy us-gaap Unit USD Val 866,000 -
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 CY2025Q3I 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 2025-01-01 Taxonomy us-gaap Unit USD Val 3,307,000 -
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 CY2025Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 420,934,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 23,418,000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostAmortization Frame CY2025Q3 Label Capitalized Contract Cost, Amortization Start 2025-07-01 Taxonomy us-gaap Unit USD Val 7,987,000 -
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 CY2025Q3I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 4,596,781,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 149,473,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 93,975,000 -
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 CY2025Q3 Label Cost of Goods and Services Sold Start 2025-07-01 Taxonomy us-gaap Unit USD Val 32,955,000 -
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 CY2025Q3I Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 348,001,000 -
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 CY2025Q3I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fact ContractWithCustomerAssetNetCurrent Frame CY2025Q3I Label Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,600,000 -
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 less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Frame CY2025Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 25,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 285,390,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Frame CY2025Q3 Label Selling and Marketing Expense Start 2025-07-01 Taxonomy us-gaap Unit USD Val 101,009,000 -
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 CY2025Q3I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 290,000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fact RevenueRemainingPerformanceObligation Frame CY2025Q3I Label Revenue, Remaining Performance Obligation, Amount Taxonomy us-gaap Unit USD Val 587,200,000 -
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 2025-01-01 Taxonomy us-gaap Unit shares Val 293,882,000 -
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 CY2025Q3 Label Weighted Average Number of Shares Outstanding, Basic Start 2025-07-01 Taxonomy us-gaap Unit shares Val 286,161,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 548,623,000 -
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 CY2025Q3 Label Operating Expenses Start 2025-07-01 Taxonomy us-gaap Unit USD Val 189,620,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 553,234,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 24,309,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 7,015,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 121,406,000 -
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 CY2025Q3 Label Research and Development Expense Start 2025-07-01 Taxonomy us-gaap Unit USD Val 41,462,000 -
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 CY2025Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 520,473,000 -
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 CY2025Q3I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 92,538,000 -
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 2025-01-01 Taxonomy us-gaap Unit shares Val 226,000 -
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 Frame CY2025Q3I Label Assets Taxonomy us-gaap Unit USD Val 1,371,959,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2025-01-01 Taxonomy us-gaap Unit USD Val -26,529,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2025Q3 Label Operating Income (Loss) Start 2025-07-01 Taxonomy us-gaap Unit USD Val -7,457,000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fact ProceedsFromStockPlans Label Proceeds from Stock Plans Start 2025-01-01 Taxonomy us-gaap Unit USD Val 3,307,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2025Q3I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 8,677,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2025Q3I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 7,872,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. 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 RestrictedCashCurrent Frame CY2025Q3I Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 0 -
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 CY2025Q3I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 27,153,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD/shares Val -0.03 -
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 CY2025Q3 Label Earnings Per Share, Basic Start 2025-07-01 Taxonomy us-gaap Unit USD/shares Val -0.02 -
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 CY2025Q3I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 7,620,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val -7,723,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2025Q3 Label Net Income (Loss) Attributable to Parent Start 2025-07-01 Taxonomy us-gaap Unit USD Val -4,680,000 -
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 CY2025Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 3,416,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2025Q3I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.09 -
Description Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Fact UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount Frame CY2025Q3I Label Unrecorded Unconditional Purchase Obligation Taxonomy us-gaap Unit USD Val 13,800,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2025-01-01 Taxonomy us-gaap Unit USD Val 386,306,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2025Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 11,539,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 152,052,000 -
Description Amount of cost expensed and capitalized for award under share-based payment arrangement. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 Frame CY2025Q3 Label Share-based Payment Arrangement, Expensed and Capitalized, Amount Start 2025-07-01 Taxonomy us-gaap Unit USD Val 49,395,000 -
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 2025-01-01 Taxonomy us-gaap Unit shares Val 293,882,000 -
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 Frame CY2025Q3 Label Weighted Average Number of Shares Outstanding, Diluted Start 2025-07-01 Taxonomy us-gaap Unit shares Val 286,161,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 307,300,000 -
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 Frame CY2025Q3 Label Contract with Customer, Liability, Revenue Recognized Start 2025-07-01 Taxonomy us-gaap Unit USD Val 159,900,000 -
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, attributable to parent. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val -638,000 -
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, attributable to parent. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent Frame CY2025Q3 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Start 2025-07-01 Taxonomy us-gaap Unit USD Val -1,825,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val -199,370,000 -
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 CY2025Q3I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 91,198,000 -
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 Frame CY2025Q3I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 851,486,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 5,516,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2025Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 2,332,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2025Q3I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 36,907,000 -
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 CY2025Q3I Label Contractual Obligation Taxonomy us-gaap Unit USD Val 271,900,000 -
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 CY2025Q3I 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 11.31 -
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 CY2025Q3I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 450,616,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 5,597,000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Frame CY2025Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomy us-gaap Unit USD Val 57,000 -
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 CY2025Q3I Label Capitalized Contract Cost, Net, Noncurrent Taxonomy us-gaap Unit USD Val 26,063,000 -
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 2025-01-01 Taxonomy us-gaap Unit USD Val 180,036,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2025Q3I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 111,096,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Fact LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Frame CY2025Q3I Label Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 2,554,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2025Q3I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,646,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Frame CY2025Q3I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 11,238,000 -
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 CY2025Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -1,698,000 -
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 CY2025Q3I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 3,600,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2025-01-01 Taxonomy us-gaap Unit USD Val 19,245,000 -
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 Frame CY2025Q3I Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 52,827,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2025-01-01 Taxonomy us-gaap Unit USD Val 94,000 -
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 CY2025Q3I Label Assets, Current Taxonomy us-gaap Unit USD Val 1,021,348,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2025Q3I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 31,418,000 -
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 CY2025Q3I Label Capitalized Contract Cost, Net, Current Taxonomy us-gaap Unit USD Val 28,520,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2025Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 10,417,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2025Q3I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 47,539,000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fact ShortTermInvestments Frame CY2025Q3I Label Short-term Investments Taxonomy us-gaap Unit USD Val 392,301,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 32,921,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Frame CY2025Q3 Label Nonoperating Income (Expense) Start 2025-07-01 Taxonomy us-gaap Unit USD Val 7,405,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2025Q3I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 80,402,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2025Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 13.57 -
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 CY2025Q3I Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 25,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2025-01-01 Taxonomy us-gaap Unit USD Val 74,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2025Q3I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 30,694,000
Facts up to 2025-06-30
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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 CY2025Q2I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 51,967,000 -
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 Frame CY2025Q2I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 984,642,000
Facts up to 2024-12-31
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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 Frame CY2024Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 620,405,000 -
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 CY2024Q4I Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 46,346,000 -
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 CY2024Q4I 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 Frame CY2024Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 147,014,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Frame CY2024Q4I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 728,000 -
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 CY2024Q4I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 8,000 -
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 CY2024Q4I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 50,000 -
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 Frame CY2024Q4I Label Accrued Sales Commission, Current Taxonomy us-gaap Unit USD Val 11,569,000 -
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 CY2024Q4I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 48,640,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2024Q4I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 2,350,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2024Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 90,840,000 -
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 CY2024Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 25,893,000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fact CapitalizedComputerSoftwareNet Frame CY2024Q4I Label Capitalized Computer Software, Net Taxonomy us-gaap Unit USD Val 14,500,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2024Q4I 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 Frame CY2024Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 14,786,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2024Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 15,066,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2024Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 36,027,000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fact DeferredCompensationLiabilityClassifiedNoncurrent Frame CY2024Q4I Label Deferred Compensation Liability, Classified, Noncurrent Taxonomy us-gaap Unit USD Val 21,100,000 -
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 CY2024Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 53,082,000 -
Description Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedEmployeeBenefitsCurrent Frame CY2024Q4I Label Accrued Employee Benefits, Current Taxonomy us-gaap Unit USD Val 1,127,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2024Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 1,611,884,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2024Q4I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 8,073,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2024Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 10.3 -
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 CY2024Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 122,910,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2024Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -3,735,877,000 -
Description Amount, after allowance for credit loss, of accrued interest on 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 DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent Frame CY2024Q4I Label Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 3,300,000 -
Description Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. Fact CustomerRefundLiabilityCurrent Frame CY2024Q4I Label Customer Refund Liability, Current Taxonomy us-gaap Unit USD Val 4,487,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Frame CY2024Q4I Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 62,784,000 -
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 less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Frame CY2024Q4I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 30,014,000 -
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 CY2024Q4I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 20,970,000 -
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 CY2024Q4I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 10,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccrualForTaxesOtherThanIncomeTaxesCurrent Frame CY2024Q4I Label Accrual for Taxes Other than Income Taxes, Current Taxonomy us-gaap Unit USD Val 14,747,000 -
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 CY2024Q4I 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 Frame CY2024Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 620,315,000 -
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 CY2024Q4I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 4,874,133,000 -
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 CY2024Q4I Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 323,435,000 -
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 CY2024Q4I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fact ContractWithCustomerAssetNetCurrent Frame CY2024Q4I Label Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 6,300,000 -
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 less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Frame CY2024Q4I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 42,000 -
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 CY2024Q4I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 1,034,000 -
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 CY2024Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 473,963,000 -
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 CY2024Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 78,975,000 -
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 Frame CY2024Q4I Label Assets Taxonomy us-gaap Unit USD Val 1,611,884,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2024Q4I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 8,499,000 -
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 CY2024Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 28,269,000 -
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 Frame CY2024Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 1,619,000 -
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 CY2024Q4I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 81,933,000 -
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 Frame CY2024Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,137,921,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2024Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 2,569,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2024Q4I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 36,891,000 -
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 CY2024Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 407,715,000 -
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 CY2024Q4I Label Capitalized Contract Cost, Net, Noncurrent Taxonomy us-gaap Unit USD Val 22,534,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2024Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 111,096,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2024Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,885,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Frame CY2024Q4I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 7,407,000 -
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 CY2024Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -338,000 -
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 CY2024Q4I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 3,900,000 -
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 Frame CY2024Q4I Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 50,984,000 -
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 CY2024Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 1,265,427,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2024Q4I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 30,221,000 -
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 CY2024Q4I Label Capitalized Contract Cost, Net, Current Taxonomy us-gaap Unit USD Val 26,106,000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fact ShortTermInvestments Frame CY2024Q4I Label Short-term Investments Taxonomy us-gaap Unit USD Val 449,750,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2024Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 90,840,000 -
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 CY2024Q4I Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 50,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2024Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 20,256,000
Facts up to 2024-09-30
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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 Frame CY2024Q3I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 391,197,000 -
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 2024-01-01 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 CY2024Q3 Label Restructuring Charges Start 2024-07-01 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 2024-01-01 Taxonomy us-gaap Unit USD/shares Val -0.24 -
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 CY2024Q3 Label Earnings Per Share, Diluted Start 2024-07-01 Taxonomy us-gaap Unit USD/shares Val -0.1 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val -1,379,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2024Q3 Label Income Tax Expense (Benefit) Start 2024-07-01 Taxonomy us-gaap Unit USD Val 5,024,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 4,278,000 -
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 CY2024Q3 Label Depreciation Start 2024-07-01 Taxonomy us-gaap Unit USD Val 1,337,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val -6,602,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,734,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2024Q3 Label Operating Lease, Payments Start 2024-07-01 Taxonomy us-gaap Unit USD Val 733,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2024-01-01 Taxonomy us-gaap Unit USD Val 8,968,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2024Q3 Label Operating Lease, Cost Start 2024-07-01 Taxonomy us-gaap Unit USD Val 2,904,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 441,978,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2024Q3 Label Gross Profit Start 2024-07-01 Taxonomy us-gaap Unit USD Val 156,769,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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 RestrictedCashNoncurrent Frame CY2024Q3I Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 93,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val -45,958,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 525,849,000 -
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 CY2024Q3 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2024-07-01 Taxonomy us-gaap Unit USD Val 186,575,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -13,801,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val 2,576,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2024Q3 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2024-07-01 Taxonomy us-gaap Unit USD Val 2,851,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 2,541,000 -
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 CY2024Q3 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2024-07-01 Taxonomy us-gaap Unit USD Val 3,139,000 -
Description Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. Fact RestrictedStockValueSharesIssuedNetOfTaxWithholdings Label Restricted Stock, Value, Shares Issued Net of Tax Withholdings Start 2024-01-01 Taxonomy us-gaap Unit USD Val -48,897,000 -
Description Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. Fact RestrictedStockValueSharesIssuedNetOfTaxWithholdings Frame CY2024Q3 Label Restricted Stock, Value, Shares Issued Net of Tax Withholdings Start 2024-07-01 Taxonomy us-gaap Unit USD Val -11,540,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 4,110,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,568,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2024Q3 Label Amortization of Intangible Assets Start 2024-07-01 Taxonomy us-gaap Unit USD Val 3,592,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val -70,892,000 -
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 CY2024Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2024-07-01 Taxonomy us-gaap Unit USD Val -27,108,000 -
Description Value of stock issued pursuant to acquisitions during the period. Fact StockIssuedDuringPeriodValueAcquisitions Label Stock Issued During Period, Value, Acquisitions Start 2024-01-01 Taxonomy us-gaap Unit USD Val 12,874,000 -
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 CY2024Q3I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 46,710,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2024-01-01 Taxonomy us-gaap Unit USD Val 12,129,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2024Q3 Label Lease, Cost Start 2024-07-01 Taxonomy us-gaap Unit USD Val 3,988,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val -321,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 8,130,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2024-01-01 Taxonomy us-gaap Unit USD Val 49,627,000 -
Fact IncreaseDecreaseInOperatingLeaseLiability Start 2024-01-01 Taxonomy us-gaap Unit USD Val -1,845,000 -
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 2024-01-01 Taxonomy us-gaap Unit shares Val 28,261,000 -
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 Frame CY2024Q3 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2024-07-01 Taxonomy us-gaap Unit shares Val 28,261,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val -74,847,000 -
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 CY2024Q3 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2024-07-01 Taxonomy us-gaap Unit USD Val -24,935,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 3,574,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 566,638,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2024-01-01 Taxonomy us-gaap Unit USD Val 3,973,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 213,905,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 166,010,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2024Q3 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2024-07-01 Taxonomy us-gaap Unit USD Val 58,572,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Label Variable Lease, Cost Start 2024-01-01 Taxonomy us-gaap Unit USD Val 2,807,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Frame CY2024Q3 Label Variable Lease, Cost Start 2024-07-01 Taxonomy us-gaap Unit USD Val 947,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 166,290,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2024Q3 Label Share-based Payment Arrangement, Expense Start 2024-07-01 Taxonomy us-gaap Unit USD Val 58,709,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2024-01-01 Taxonomy us-gaap Unit USD Val 354,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Frame CY2024Q3 Label Short-term Lease, Cost Start 2024-07-01 Taxonomy us-gaap Unit USD Val 137,000 -
Description Amount of expense for amortization of capitalized computer software costs. Fact CapitalizedComputerSoftwareAmortization1 Label Capitalized Computer Software, Amortization Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,206,000 -
Description Amount of expense for amortization of capitalized computer software costs. Fact CapitalizedComputerSoftwareAmortization1 Frame CY2024Q3 Label Capitalized Computer Software, Amortization Start 2024-07-01 Taxonomy us-gaap Unit USD Val 1,410,000 -
Description Number of shares issued during the period as a result of an employee stock purchase plan. Fact StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans Label Stock Issued During Period, Shares, Employee Stock Purchase Plans Start 2024-01-01 Taxonomy us-gaap Unit shares Val 308,059 -
Description Additions made to capitalized computer software costs during the period. Fact CapitalizedComputerSoftwareAdditions Label Capitalized Computer Software, Additions Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,691,000 -
Description Additions made to capitalized computer software costs during the period. Fact CapitalizedComputerSoftwareAdditions Frame CY2024Q3 Label Capitalized Computer Software, Additions Start 2024-07-01 Taxonomy us-gaap Unit USD Val 1,529,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 133,091,000 -
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 CY2024Q3 Label General and Administrative Expense Start 2024-07-01 Taxonomy us-gaap Unit USD Val 46,495,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val -170,345,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 10,188,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 7,733,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 39,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2024Q3 Label Stock Issued During Period, Value, Stock Options Exercised Start 2024-07-01 Taxonomy us-gaap Unit USD Val 3,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Label Share-based Payment Arrangement, Amount Capitalized Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,117,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Frame CY2024Q3 Label Share-based Payment Arrangement, Amount Capitalized Start 2024-07-01 Taxonomy us-gaap Unit USD Val 361,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 3,630,000 -
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 CY2024Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 391,101,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 20,667,000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostAmortization Frame CY2024Q3 Label Capitalized Contract Cost, Amortization Start 2024-07-01 Taxonomy us-gaap Unit USD Val 7,129,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 166,290,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 83,871,000 -
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 CY2024Q3 Label Cost of Goods and Services Sold Start 2024-07-01 Taxonomy us-gaap Unit USD Val 29,806,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 300,143,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Frame CY2024Q3 Label Selling and Marketing Expense Start 2024-07-01 Taxonomy us-gaap Unit USD Val 101,253,000 -
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 2024-01-01 Taxonomy us-gaap Unit shares Val 299,931,000 -
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 CY2024Q3 Label Weighted Average Number of Shares Outstanding, Basic Start 2024-07-01 Taxonomy us-gaap Unit shares Val 302,096,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 556,796,000 -
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 CY2024Q3 Label Operating Expenses Start 2024-07-01 Taxonomy us-gaap Unit USD Val 195,633,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 617,796,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 26,959,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 6,607,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 123,562,000 -
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 CY2024Q3 Label Research and Development Expense Start 2024-07-01 Taxonomy us-gaap Unit USD Val 47,885,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -114,818,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2024Q3 Label Operating Income (Loss) Start 2024-07-01 Taxonomy us-gaap Unit USD Val -38,864,000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fact ProceedsFromStockPlans Label Proceeds from Stock Plans Start 2024-01-01 Taxonomy us-gaap Unit USD Val 3,630,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. 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 RestrictedCashCurrent Frame CY2024Q3I Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 3,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD/shares Val -0.24 -
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 CY2024Q3 Label Earnings Per Share, Basic Start 2024-07-01 Taxonomy us-gaap Unit USD/shares Val -0.1 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val -73,468,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2024Q3 Label Net Income (Loss) Attributable to Parent Start 2024-07-01 Taxonomy us-gaap Unit USD Val -29,959,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2024Q3I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.09 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2024-01-01 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 2024-01-01 Taxonomy us-gaap Unit USD Val 167,407,000 -
Description Amount of cost expensed and capitalized for award under share-based payment arrangement. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 Frame CY2024Q3 Label Share-based Payment Arrangement, Expensed and Capitalized, Amount Start 2024-07-01 Taxonomy us-gaap Unit USD Val 59,070,000 -
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 2024-01-01 Taxonomy us-gaap Unit shares Val 299,931,000 -
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 Frame CY2024Q3 Label Weighted Average Number of Shares Outstanding, Diluted Start 2024-07-01 Taxonomy us-gaap Unit shares Val 302,096,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 252,800,000 -
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 Frame CY2024Q3 Label Contract with Customer, Liability, Revenue Recognized Start 2024-07-01 Taxonomy us-gaap Unit USD Val 136,100,000 -
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, attributable to parent. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val 35,000 -
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, attributable to parent. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent Frame CY2024Q3 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Start 2024-07-01 Taxonomy us-gaap Unit USD Val -288,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val -97,019,000 -
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 Frame CY2024Q3I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,135,026,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 12,972,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 3,122,000 -
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 2024-01-01 Taxonomy us-gaap Unit USD Val 119,284,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2024-01-01 Taxonomy us-gaap Unit USD Val 13,052,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2024-01-01 Taxonomy us-gaap Unit USD Val 86,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 39,971,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Frame CY2024Q3 Label Nonoperating Income (Expense) Start 2024-07-01 Taxonomy us-gaap Unit USD Val 13,929,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2024-01-01 Taxonomy us-gaap Unit USD Val 39,000
Facts up to 2024-06-30
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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 CY2024Q2I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 46,036,000 -
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 Frame CY2024Q2I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,115,099,000
Facts up to 2023-12-31
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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 Frame CY2023Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 488,216,000 -
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 CY2023Q4I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 42,672,000 -
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 Frame CY2023Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,072,262,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Freshworks Inc., San Mateo, United States.
