10-Q Filing

Workday, Inc. CIK: 1327811 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001327811-22-000091`
Period End Date	20220430
Filing Date	20220526
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	wday-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 30 Cash Flow Statement 85 Stockholders Equity 10 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$959.36M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.48B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.11B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$778.08M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$156.81M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$152.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$252.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$247.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$252.24M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$341.26M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$339.71M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$369.39M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$391.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$341.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.50M	USD	Point-in-time
Total assets	`Assets`	$12.80B	USD	Point-in-time
Total assets	`Assets`	$10.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$195.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$246.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$362.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$402.88M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$2.82B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.57M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$1.15B	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$617.35M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$71.53M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$59.31M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$182.24M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$182.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.96B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$251.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.28B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$12.47M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$12.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.80B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total share-based compensation expenses	`AllocatedShareBasedCompensationExpense`	$311.51M	USD	1 Quarter
Total share-based compensation expenses	`AllocatedShareBasedCompensationExpense`	$264.63M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$541.51M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$441.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$429.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$326.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.18M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.51B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-72.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-38.31M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-20.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-9.05M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.36M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.01M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.17M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-842.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.52M	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.74M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.74M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.74M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.74M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-102.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.52M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$82.46M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$89.85M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$264.63M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$311.51M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$31.61M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$39.43M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$22.23M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$22.05M	USD	1 Quarter
(Gains) losses on investments	`GainLossOnInvestments`	$-6.02M	USD	1 Quarter
(Gains) losses on investments	`GainLossOnInvestments`	$-8.08M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.62M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-709.00K	USD	1 Quarter
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-392.12M	USD	1 Quarter
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-462.96M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$41.73M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$26.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.57M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-170.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.87M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.92M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-225.58M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-303.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.72M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.43M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.01B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$765.39M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$601.48M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$857.41M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$12.46M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$5.13M	USD	1 Quarter
Owned real estate projects	`PaymentsToAcquireAndDevelopRealEstate`	$171.42M	USD	1 Quarter
Owned real estate projects	`PaymentsToAcquireAndDevelopRealEstate`	$20.00K	USD	1 Quarter
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireOtherProductiveAssets`	$69.80M	USD	1 Quarter
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireOtherProductiveAssets`	$58.75M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$679.22M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$15.02M	USD	1 Quarter
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$45.77M	USD	1 Quarter
Sales and maturities of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.07M	USD	1 Quarter
Sales and maturities of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$25.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-861.72M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	1 Quarter
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$9.43M	USD	1 Quarter
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$693.95M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.22M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$990.00K	USD	1 Quarter
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-192.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.01M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-685.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-420.11M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25B	USD	1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.94M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.64M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.49M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.50M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$78.47M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$119.01M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$959.36M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.81M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$3.41B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$4.78B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.52M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$3.41B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$4.78B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-102.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.52M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$218.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.92M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-898.00K	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.25M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.77M	USD	1 Quarter

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