10-Q Filing

CHEWY, INC. CIK: 1766502 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001766502-24-000047`
Period End Date	20240731
Filing Date	20240828
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	chwy-20240728_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 74

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.46M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.23M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$531.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$531.78M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$490.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$490.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$200.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$200.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.04M	USD	Point-in-time
Inventories	`InventoryNet`	$803.34M	USD	Point-in-time
Inventories	`InventoryNet`	$803.34M	USD	Point-in-time
Inventories	`InventoryNet`	$719.27M	USD	Point-in-time
Inventories	`InventoryNet`	$719.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$521.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$521.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$526.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$526.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$474.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$464.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$474.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$464.71M	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$275.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$275.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.28M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.10B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$875.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$875.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$527.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$527.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$517.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$517.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of July 28, 2024 and January 28, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of July 28, 2024 and January 28, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of July 28, 2024 and January 28, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of July 28, 2024 and January 28, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$347.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$347.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$642.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$642.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.99B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.99B	USD	2 Qtrs
Gross profit	`GrossProfit`	$788.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$788.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$843.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$843.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$621.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$621.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$619.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$619.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$190.52M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$190.52M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$185.49M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$185.49M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$369.22M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$369.22M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$377.33M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$377.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$811.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$811.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$805.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$805.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$32.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$96.67M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$96.67M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$32.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.07M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.07M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$12.92M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.93M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.93M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$12.92M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.44M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$16.94M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$16.94M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.44M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$782.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$782.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$29.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$29.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.35M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.35M	USD	2 Qtrs
Income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.51M	USD	1 Quarter
Income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.89M	USD	2 Qtrs
Income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.89M	USD	2 Qtrs
Income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.51M	USD	1 Quarter
Income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.37M	USD	2 Qtrs
Income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.37M	USD	2 Qtrs
Income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.51M	USD	1 Quarter
Income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.51M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-252.60M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-252.60M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-241.12M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-241.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$351.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$351.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$753.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$753.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.88M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$146.96M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$146.96M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$114.55M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$114.55M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.18M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.18M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.07M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.07M	USD	2 Qtrs
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$-20.24M	USD	2 Qtrs
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$-20.24M	USD	2 Qtrs
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$592.00K	USD	2 Qtrs
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$592.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-275.67M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-275.67M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	2 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-1.06M	USD	2 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-1.06M	USD	2 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-793.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-793.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.84M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.84M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.21M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.98M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.98M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$90.44M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$90.44M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$74.89M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$74.89M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.51M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.51M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$131.37M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$131.37M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.74M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.74M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.07M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$860.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$860.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.03M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$79.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$79.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.23M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$538.40M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$538.40M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$350.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$350.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$442.77M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$442.77M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$367.00K	USD	2 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$367.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$477.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$477.18M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$531.96M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$531.96M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	-	USD	2 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	-	USD	2 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$57.56M	USD	2 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$57.56M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$354.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$535.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$535.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$354.00K	USD	2 Qtrs
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	2 Qtrs
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	2 Qtrs
Payments for tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$-7.61M	USD	2 Qtrs
Payments for tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$-7.61M	USD	2 Qtrs
Payments for tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	-	USD	2 Qtrs
Payments for tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	-	USD	2 Qtrs
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	2 Qtrs
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	2 Qtrs
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-234.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-234.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.23M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.23M	USD	2 Qtrs
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.46M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.44M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.44M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.23M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.23M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.64M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.64M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.46M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.64M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.64M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.23M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.46M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.44M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.44M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.23M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.46M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$510.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$510.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$367.61M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$367.61M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$486.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$486.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$642.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$642.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$229.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$229.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$160.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$160.27M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.55M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.96M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.96M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.55M	USD	2 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	2 Qtrs
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	2 Qtrs
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$537.21M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$537.21M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$537.21M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$537.21M	USD	2 Qtrs
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	1 Quarter
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	1 Quarter
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	2 Qtrs
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	2 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-5.00M	USD	2 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-5.00M	USD	2 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-2.67M	USD	1 Quarter
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-2.67M	USD	1 Quarter
Noncash settlement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromNoncashSettlement`	$54.73M	USD	1 Quarter
Noncash settlement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromNoncashSettlement`	$54.73M	USD	1 Quarter
Noncash settlement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromNoncashSettlement`	$54.73M	USD	2 Qtrs
Noncash settlement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromNoncashSettlement`	$54.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$753.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$753.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$642.92M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$229.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$229.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$642.92M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$486.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$160.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$367.61M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$367.61M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$510.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$510.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$486.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$160.27M	USD	Point-in-time

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