10-K Filing

DYNATRACE, INC. CIK: 1773383 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001773383-22-000053`
Period End Date	20220331
Filing Date	20220526
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dt-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 107 Stockholders Equity 36 Comprehensive Income 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.96M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	283.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.97M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	286.05M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	283.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$350.67M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	286.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.08M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$38.51M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$48.99M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$62.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.92M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$42.96M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$58.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.74M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$28.11M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$39.74M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$48.64M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$63.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.62M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$141.56M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$119.53M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$688.55M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$509.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.49M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$865.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.91M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$47.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$25.78M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$19.41M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$16.07M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$52.07M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$273.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$391.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 286,053,276 and 283,130,238 shares issued and outstanding at March 31, 2022 and 2021, respectively	`CommonStockValueOutstanding`	$286.00K	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 286,053,276 and 283,130,238 shares issued and outstanding at March 31, 2022 and 2021, respectively	`CommonStockValueOutstanding`	$283.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-461.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$965.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.51M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.80M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$929.45M	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$15.51M	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$15.32M	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$16.45M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$128.93M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$127.71M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$172.88M	USD	Annual
Gross profit	`GrossProfit`	$575.80M	USD	Annual
Gross profit	`GrossProfit`	$416.87M	USD	Annual
Gross profit	`GrossProfit`	$756.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$119.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$111.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$266.18M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$362.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$245.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$126.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$161.98M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$40.28M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$34.74M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$30.16M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$25.00K	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.09M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$40.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$588.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$483.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$675.26M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$81.31M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-171.94M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$91.90M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$45.40M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$14.21M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$10.19M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$544.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.66M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.53M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$195.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-413.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.71M	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.56	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.56	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.93M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.47M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.16M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.51M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.93M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.90M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-413.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.71M	USD	Annual
Depreciation	`Depreciation`	$9.02M	USD	Annual
Depreciation	`Depreciation`	$7.86M	USD	Annual
Depreciation	`Depreciation`	$10.64M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$58.46M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$51.94M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$46.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$99.54M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$57.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$222.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-46.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.49M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.84M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.99M	USD	Annual
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$29.53M	USD	Annual
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$20.11M	USD	Annual
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$16.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.67M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.95M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.59M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.00M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.35M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$731.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$162.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$96.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$91.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.44M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.72M	USD	Annual
Capitalized software costs	`PaymentsForSoftware`	$-197.00K	USD	Annual
Capitalized software costs	`PaymentsForSoftware`	-	USD	Annual
Capitalized software costs	`PaymentsForSoftware`	$892.00K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.20M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.89M	USD	Annual
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$590.30M	USD	Annual
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$866.00K	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$120.00M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$515.19M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$120.00M	USD	Annual
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	$265.00M	USD	Annual
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	-	USD	Annual
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.20M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.91M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.49M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.05M	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$156.00K	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$66.00K	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$49.00K	USD	Annual
Installments related to acquisitions	`PaymentsForInstallmentsRelatedToBusinessAcquisitions`	$4.69M	USD	Annual
Installments related to acquisitions	`PaymentsForInstallmentsRelatedToBusinessAcquisitions`	-	USD	Annual
Installments related to acquisitions	`PaymentsForInstallmentsRelatedToBusinessAcquisitions`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.80M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.47M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.36M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.86M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.79M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.96M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.97M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.96M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.97M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$39.57M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.38M	USD	Annual
Cash paid for (received from) tax, net	`IncomeTaxesPaidNet`	$-7.34M	USD	Annual
Cash paid for (received from) tax, net	`IncomeTaxesPaidNet`	$24.25M	USD	Annual
Cash paid for (received from) tax, net	`IncomeTaxesPaidNet`	$266.71M	USD	Annual
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	-	USD	Annual
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	$600.62M	USD	Annual
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	-	USD	Annual
Modification of MIU Plan awards	`NonCashOperatingActivityModificationOfShareBasedPaymentArrangement`	-	USD	Annual
Modification of MIU Plan awards	`NonCashOperatingActivityModificationOfShareBasedPaymentArrangement`	$278.25M	USD	Annual
Modification of MIU Plan awards	`NonCashOperatingActivityModificationOfShareBasedPaymentArrangement`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	283.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	286.05M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.98M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.11M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-478.00K	USD	Annual
Reclassification of related party payable upon reorganization	`AdjustmentsToAdditionalPaidInCapitalRepaymentOfPromissoryNotes`	$600.62M	USD	Annual
Issuance of common stock in connection with initial public offering, net of underwriters' discounts and commissions and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$585.30M	USD	Annual
Effect of reorganization	`StockIssuedDuringPeriodValueConversionOfUnits`	$278.25M	USD	Annual
Contribution for taxes associated with reorganization	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromReorganization`	$265.00M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.91M	USD	Annual
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.20M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.27M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.49M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.78M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.79M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.54M	USD	Annual
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$156.00K	USD	Annual
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.00K	USD	Annual
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-413.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.71M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	283.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	286.05M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-390.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-413.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.98M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-478.00K	USD	Annual
Effect of reorganization	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	-	USD	Annual
Effect of reorganization	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	$6.62M	USD	Annual
Effect of reorganization	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetofTax`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-478.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.11M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-402.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.61M	USD	Annual

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