10-Q Filing

Workday, Inc. CIK: 1327811 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001327811-23-000078`
Period End Date	20230430
Filing Date	20230525
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wday-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 30 Cash Flow Statement 85 Stockholders Equity 10 Comprehensive Income 14

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.89B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.24B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$191.05M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$191.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$262.88M	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`	$7.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$254.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$249.28M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$420.99M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$405.98M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$284.26M	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`	$360.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$376.64M	USD	Point-in-time
Total assets	`Assets`	$13.49B	USD	Point-in-time
Total assets	`Assets`	$13.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$260.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$227.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$563.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$380.77M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.56B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$91.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$62.20M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$74.54M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$183.01M	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`	$44.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.90B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$261.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$259.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.20B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$185.05M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$185.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.25B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Total share-based compensation expenses	`AllocatedShareBasedCompensationExpense`	$369.46M	USD	1 Quarter
Total share-based compensation expenses	`AllocatedShareBasedCompensationExpense`	$311.51M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$600.46M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$541.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$429.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$518.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$167.57M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.51B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.70B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-72.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.80M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$26.71M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-20.16M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91M	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`	$6.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.17M	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	-	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`	-	USD	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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.82M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.74M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.37M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.17M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$89.85M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$70.44M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$369.46M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$311.51M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$48.89M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$39.43M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$22.05M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$23.87M	USD	1 Quarter
(Gains) losses on investments	`GainLossOnInvestments`	$-8.08M	USD	1 Quarter
(Gains) losses on investments	`GainLossOnInvestments`	$-8.14M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$37.59M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-709.00K	USD	1 Quarter
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-473.31M	USD	1 Quarter
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-462.96M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$34.80M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$41.73M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-58.31M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.91M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-223.31M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.87M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-344.12M	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`	$277.32M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.89B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.01B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.23B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$601.48M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$5.13M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$22.18M	USD	1 Quarter
Owned real estate projects	`PaymentsToAcquireAndDevelopRealEstate`	$322.00K	USD	1 Quarter
Owned real estate projects	`PaymentsToAcquireAndDevelopRealEstate`	$20.00K	USD	1 Quarter
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireOtherProductiveAssets`	$58.75M	USD	1 Quarter
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireOtherProductiveAssets`	$58.78M	USD	1 Quarter
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.50M	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`	$10.50M	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`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.98M	USD	1 Quarter
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	1 Quarter
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$693.95M	USD	1 Quarter
Repayments and extinguishment of debt	`RepaymentsOfDebt`	-	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	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld`	$990.00K	USD	1 Quarter
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld`	$-2.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-260.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-192.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.16M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28B	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-685.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-438.95M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end 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 paid for interest	`InterestPaidNet`	$55.13M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.94M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.50M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.75M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$119.01M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$54.48M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$12.64M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$10.40M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$5.59B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$4.78B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$5.94B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.17M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$5.59B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$4.78B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$5.94B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.17M	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.08M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-758.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.07M	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 cash flow hedges, net of tax provision of $2,077 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.71M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $2,077 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.27M	USD	1 Quarter

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