10-K Filing

Workday, Inc. CIK: 1327811 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001327811-23-000024`
Period End Date	20230131
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	wday-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 45 Cash Flow Statement 126 Stockholders Equity 12 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.79M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.51M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.11B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.24B	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8,509 and $10,790, respectively	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8,509 and $10,790, respectively	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$152.96M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$191.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	100,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$249.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$247.81M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$341.26M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$420.99M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$391.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$305.46M	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`	$360.99M	USD	Point-in-time
Total assets	`Assets`	$13.49B	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`	$153.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$260.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$195.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$402.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$563.55M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$91.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.50M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.07B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$617.35M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$74.54M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$71.53M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$182.46M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$181.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.90B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 million shares authorized; no shares issued or outstanding as of January 31, 2023, and 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 million shares authorized; no shares issued or outstanding as of January 31, 2023, and 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.28B	USD	Point-in-time
Treasury stock, at cost; 1 million and 0.1 million shares as of January 31, 2023, and 2022, respectively	`TreasuryStockCommonValue`	$12.47M	USD	Point-in-time
Treasury stock, at cost; 1 million and 0.1 million shares as of January 31, 2023, and 2022, respectively	`TreasuryStockCommonValue`	$185.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.50B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.22B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.32B	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.29B	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.00B	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.11B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.88B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.72B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.27B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.85B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.23B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.46B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$604.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$414.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$486.01M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$6.44B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$5.26B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$4.57B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-116.45M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-248.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-222.20M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$132.63M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-37.75M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.54M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-275.13M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.95M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.18M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-13.19M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$106.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-366.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-282.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.37M	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.25M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.02M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.82M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.02M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.03M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.82M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-366.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-282.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.37M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$364.36M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$343.72M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$293.66M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$1.10B	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$1.00B	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$1.29B	USD	Annual
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$112.65M	USD	Annual
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$174.61M	USD	Annual
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$138.80M	USD	Annual
Amortization and writeoff of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.96M	USD	Annual
Amortization and writeoff of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.99M	USD	Annual
Amortization and writeoff of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$53.69M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$84.38M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$91.75M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$86.23M	USD	Annual
(Gains) losses on investments	`GainLossOnInvestments`	$-30.78M	USD	Annual
(Gains) losses on investments	`GainLossOnInvestments`	$16.56M	USD	Annual
(Gains) losses on investments	`GainLossOnInvestments`	$145.84M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.64M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$14.21M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.25M	USD	Annual
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$318.60M	USD	Annual
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$207.93M	USD	Annual
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$159.24M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$292.44M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$184.35M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$238.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$85.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.48M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.47M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.67M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$135.97M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$451.59M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$327.38M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$529.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.73B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.86B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.18B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.80B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$2.80B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$4.95B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$104.32M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$199.02M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$10.63M	USD	Annual
Owned real estate projects	`PaymentsToAcquireAndDevelopRealEstate`	$6.12M	USD	Annual
Owned real estate projects	`PaymentsToAcquireAndDevelopRealEstate`	$4.24M	USD	Annual
Owned real estate projects	`PaymentsToAcquireAndDevelopRealEstate`	$171.50M	USD	Annual
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireOtherProductiveAssets`	$253.38M	USD	Annual
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireOtherProductiveAssets`	$359.55M	USD	Annual
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireOtherProductiveAssets`	$264.27M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.19B	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.01M	USD	Annual
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$700.00K	USD	Annual
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.95M	USD	Annual
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$67.48M	USD	Annual
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$123.01M	USD	Annual
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$23.17M	USD	Annual
Sales and maturities of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfNonmarketableEquityAndOtherInvestments`	$11.54M	USD	Annual
Sales and maturities of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfNonmarketableEquityAndOtherInvestments`	$5.17M	USD	Annual
Sales and maturities of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfNonmarketableEquityAndOtherInvestments`	$7.23M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	Annual
Proceeds from issuance of debt, net of debt discount	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.98B	USD	Annual
Proceeds from issuance of debt, net of debt discount	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$747.79M	USD	Annual
Proceeds from issuance of debt, net of debt discount	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfLongTermLinesOfCredit`	$1.84B	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfLongTermLinesOfCredit`	$37.61M	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfLongTermLinesOfCredit`	$268.76M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.67M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$148.33M	USD	Annual
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$151.97M	USD	Annual
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$148.67M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.66M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-739.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-463.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$625.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20B	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-705.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-595.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.82M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$653.20M	USD	Annual
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`	$1.54B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	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`	$1.54B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$59.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.31M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.56M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$88.57M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.94M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$54.79M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$47.02M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$51.09M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	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`	$1.54B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.72M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.28B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-366.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-282.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.37M	USD	Annual
Balance, end of period	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.28B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-366.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-282.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.37M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.78M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.29M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.97M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.28M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.44M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-79.95M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$72.25M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$58.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.68M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-321.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-360.89M	USD	Annual

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