10-K Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001639825-25-000138`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	pton-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 182 Cash Flow Statement 244 Stockholders Equity 40

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$329.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$329.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$205.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$205.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.00M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$53.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$53.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$46.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$46.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$338.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$338.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$435.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$435.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$432.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$432.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.70M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$150.70M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$150.70M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$163.70M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$163.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$208.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$208.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$70.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$70.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$75.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$75.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$803.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$803.90M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$343.60M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$343.60M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$540.00M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$540.00M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$946.90M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$946.90M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$950.10M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$950.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$503.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$503.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$407.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$407.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 390,579,270 and 358,120,105 shares of Class A common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,837,270 and 18,141,608 shares of Class B common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 390,579,270 and 358,120,105 shares of Class A common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,837,270 and 18,141,608 shares of Class B common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 390,579,270 and 358,120,105 shares of Class A common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,837,270 and 18,141,608 shares of Class B common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 390,579,270 and 358,120,105 shares of Class A common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,837,270 and 18,141,608 shares of Class B common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$592.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$592.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.49B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.49B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.22B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.22B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.88B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$1.27B	USD	Annual
Gross profit	`GrossProfit`	$1.27B	USD	Annual
Gross profit	`GrossProfit`	$923.50M	USD	Annual
Gross profit	`GrossProfit`	$923.50M	USD	Annual
Gross profit	`GrossProfit`	$1.21B	USD	Annual
Gross profit	`GrossProfit`	$1.21B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$648.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$648.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$658.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$658.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$421.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$421.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$527.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$527.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$651.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$651.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$798.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$798.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$318.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$318.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$234.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$234.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$304.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$304.80M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$144.50M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$144.50M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$64.10M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$64.10M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$57.30M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$57.30M	USD	Annual
Restructuring expense	`RestructuringCharges`	$66.10M	USD	Annual
Restructuring expense	`RestructuringCharges`	$66.10M	USD	Annual
Restructuring expense	`RestructuringCharges`	$33.80M	USD	Annual
Restructuring expense	`RestructuringCharges`	$33.80M	USD	Annual
Restructuring expense	`RestructuringCharges`	$189.40M	USD	Annual
Restructuring expense	`RestructuringCharges`	$189.40M	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-2.60M	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-2.60M	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$22.00M	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$22.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.74B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.20B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.20B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-529.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-529.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$97.10M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$97.10M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$134.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$134.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$112.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$112.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$26.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$26.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$35.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$35.10M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$22.40M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$22.40M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	Annual
Net gain on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$53.60M	USD	Annual
Net gain on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$53.60M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-60.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-60.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-23.20M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-23.20M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-79.30M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-79.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-552.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-552.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-551.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-551.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26B	USD	Annual
Net loss attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-551.90M	USD	Annual
Net loss attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-551.90M	USD	Annual
Net loss attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.90M	USD	Annual
Net loss attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.90M	USD	Annual
Net loss attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.26B	USD	Annual
Net loss attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.26B	USD	Annual
Net loss attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-551.90M	USD	Annual
Net loss attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-551.90M	USD	Annual
Net loss attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-118.90M	USD	Annual
Net loss attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-118.90M	USD	Annual
Net loss attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.26B	USD	Annual
Net loss attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.26B	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.64	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.64	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.64	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.64	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.67M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.67M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.55M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.55M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.04M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.04M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.67M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.67M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.55M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.55M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.04M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.04M	shares	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.90M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.90M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	Annual
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	-	USD	Annual
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	-	USD	Annual
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	$1.00M	USD	Annual
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	$1.00M	USD	Annual
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	-	USD	Annual
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.26B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.26B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-552.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-552.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-129.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-129.80M	USD	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-551.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-551.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$124.30M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$124.30M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$89.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$89.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$108.80M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$108.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$405.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$405.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$311.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$311.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$229.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$229.60M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$66.20M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$66.20M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$54.50M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$54.50M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$79.80M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$79.80M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.20M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.20M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.60M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.60M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.10M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.10M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$144.50M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$144.50M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$64.10M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$64.10M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$57.30M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$57.30M	USD	Annual
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	Annual
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	Annual
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.40M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.40M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Gain on debt extinguishment of convertible notes	`GainLossOnExtinguishmentOfConvertibleNotes`	-	USD	Annual
Gain on debt extinguishment of convertible notes	`GainLossOnExtinguishmentOfConvertibleNotes`	-	USD	Annual
Gain on debt extinguishment of convertible notes	`GainLossOnExtinguishmentOfConvertibleNotes`	-	USD	Annual
Gain on debt extinguishment of convertible notes	`GainLossOnExtinguishmentOfConvertibleNotes`	-	USD	Annual
Gain on debt extinguishment of convertible notes	`GainLossOnExtinguishmentOfConvertibleNotes`	$69.80M	USD	Annual
Gain on debt extinguishment of convertible notes	`GainLossOnExtinguishmentOfConvertibleNotes`	$69.80M	USD	Annual
Loss on debt extinguishment of term loan	`GainLossOnDebtExtinguishmentOfTermLoan`	$-7.50M	USD	Annual
Loss on debt extinguishment of term loan	`GainLossOnDebtExtinguishmentOfTermLoan`	$-7.50M	USD	Annual
Loss on debt extinguishment of term loan	`GainLossOnDebtExtinguishmentOfTermLoan`	-	USD	Annual
Loss on debt extinguishment of term loan	`GainLossOnDebtExtinguishmentOfTermLoan`	-	USD	Annual
Loss on debt extinguishment of term loan	`GainLossOnDebtExtinguishmentOfTermLoan`	-	USD	Annual
Loss on debt extinguishment of term loan	`GainLossOnDebtExtinguishmentOfTermLoan`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-537.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-537.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-136.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-136.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-163.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-163.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-347.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-347.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.00M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.50M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.50M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.60M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.60M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.90M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.90M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.90M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.90M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.30M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.30M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.80M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-387.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-387.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.10M	USD	Annual
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	Annual
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	Annual
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.90M	USD	Annual
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.30M	USD	Annual
Proceeds from sales of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	$12.40M	USD	Annual
Proceeds from sales of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	$12.40M	USD	Annual
Proceeds from sales of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	$14.60M	USD	Annual
Proceeds from sales of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	$14.60M	USD	Annual
Proceeds from sales of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.80M	USD	Annual
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$742.50M	USD	Annual
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$742.50M	USD	Annual
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$7.50M	USD	Annual
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$7.50M	USD	Annual
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Payment of principal on convertible notes	`PaymentOfPrincipalOnConvertibleNotes`	$724.90M	USD	Annual
Payment of principal on convertible notes	`PaymentOfPrincipalOnConvertibleNotes`	$724.90M	USD	Annual
Payment of principal on convertible notes	`PaymentOfPrincipalOnConvertibleNotes`	-	USD	Annual
Payment of principal on convertible notes	`PaymentOfPrincipalOnConvertibleNotes`	-	USD	Annual
Payment of principal on convertible notes	`PaymentOfPrincipalOnConvertibleNotes`	-	USD	Annual
Payment of principal on convertible notes	`PaymentOfPrincipalOnConvertibleNotes`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$342.30M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$342.30M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$986.90M	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$986.90M	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.90M	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.90M	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.10M	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.10M	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.10M	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.10M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$79.80M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$79.80M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$41.20M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$41.20M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$7.70M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$7.70M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.40M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.60M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.60M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-372.20M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-372.20M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$334.90M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$334.90M	USD	Annual
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$127.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$127.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$95.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$95.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$79.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$79.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.60M	USD	Annual
Term Loan issuance costs recorded within Net Loss	`TermLoanIssuanceCostsRecordedWithinNetLoss`	-	USD	Annual
Term Loan issuance costs recorded within Net Loss	`TermLoanIssuanceCostsRecordedWithinNetLoss`	-	USD	Annual
Term Loan issuance costs recorded within Net Loss	`TermLoanIssuanceCostsRecordedWithinNetLoss`	-	USD	Annual
Term Loan issuance costs recorded within Net Loss	`TermLoanIssuanceCostsRecordedWithinNetLoss`	-	USD	Annual
Term Loan issuance costs recorded within Net Loss	`TermLoanIssuanceCostsRecordedWithinNetLoss`	$8.70M	USD	Annual
Term Loan issuance costs recorded within Net Loss	`TermLoanIssuanceCostsRecordedWithinNetLoss`	$8.70M	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$100.00K	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$100.00K	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.40M	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.40M	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$300.00K	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$300.00K	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$12.10M	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$12.10M	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.50M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.50M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.70M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.70M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$480.70M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$480.70M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.40M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.40M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.30M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.30M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.90M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-551.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-551.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26B	USD	Annual
Ending balance	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time

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