| Field | Row 1 |
|---|---|
| adsh | 0001327811-25-000107 |
| cik | 1327811 |
| name | WORKDAY, INC. |
| sic | 7374 |
| countryba | US |
| stprba | CA |
| cityba | PLEASANTON |
| zipba | 94588 |
| bas1 | 6110 STONERIDGE MALL ROAD |
| bas2 | |
| baph | 925-951-9000 |
| countryma | US |
| stprma | CA |
| cityma | PLEASANTON |
| zipma | 94588 |
| mas1 | 6110 STONERIDGE MALL ROAD |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 202480422 |
| former | WORKDAY INC |
| changed | 20050519 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 0131 |
| form | 10-Q |
| period | 20250430 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250523 |
| accepted | 2025-05-23 16:04:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | wday-20250430_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001327811-25-000107 | 20250131 | Goodwill | 3478000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Accrued Liabilities Current | 271000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Adjustments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250430 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 461000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001327811-25-000107 | 20250430 | Allocated Share Based Compensation Expense | 70000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= General And Administrative Expense; | ||
| 0001327811-25-000107 | 20250430 | Allocated Share Based Compensation Expense | 183000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Research And Development Expense; | ||
| 0001327811-25-000107 | 20250430 | Allocated Share Based Compensation Expense | 42000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Restructuring Charges; | ||
| 0001327811-25-000107 | 20250131 | Common Stock Value Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Comprehensive Income Net Of Tax | -60000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Deferred Income Tax Expense Benefit Inclusive Of Uncertain Tax Positions | 18000000.0000 | USD | 1 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20240430 | Earnings Per Share Diluted | 0.4000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Employee Related Liabilities Current | 578000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Goodwill | 3478000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Income Tax Expense Benefit | 35000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Liabilities Current | 4821000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Long Term Debt Noncurrent | 2985000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Marketable Securities Current | 6474000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Net Cash Provided By Used In Investing Activities | -523000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Operating Expenses | 1926000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Operating Income Loss | 64000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Assets Noncurrent | 379000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 30000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | 10000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Other Depreciation And Amortization | 75000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Depreciation And Amortization | 84000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Noncash Income Expense | -47000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Property Plant And Equipment Net | 1239000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Research And Development Expense | 656000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Restructuring Charges | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Retained Earnings Accumulated Deficit | -1137000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 2240000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 1681000000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001327811-25-000107 | 20240430 | Share Based Compensation | 385000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Share Based Compensation | 459000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Shares Outstanding | 265218000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20240430 | Stockholders Equity | 10512000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001327811-25-000107 | 20240430 | Stockholders Equity | -1624000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001327811-25-000107 | 20240430 | Stock Issued During Period Shares Share Based Compensation | 2876000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250430 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001327811-25-000107 | 20240430 | Weighted Average Number Of Diluted Shares Outstanding | 270298000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001327811-25-000107 | 20250430 | Weighted Average Number Of Diluted Shares Outstanding | 51107000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001327811-25-000107 | 20240430 | Weighted Average Number Of Shares Outstanding Basic | 53075000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001327811-25-000107 | 20250430 | Weighted Average Number Of Shares Outstanding Basic | 215409000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001327811-25-000107 | 20250430 | Weighted Average Number Of Shares Outstanding Basic | 51107000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001327811-25-000107 | 20250430 | Accretion Amortization Of Discounts And Premiums Investments | 20000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Common Stock Value Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Allocated Share Based Compensation Expense | 459000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Assets | 17977000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Assets Current | 9963000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Capital Expenditures Incurred But Not Yet Paid | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Capitalized Contract Cost Amortization | 59000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Cost Of Goods And Services Sold | 350000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Subscription Services; | ||
| 0001327811-25-000107 | 20250131 | Deferred Costs | 561000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Earnings Per Share Basic | 0.2500 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001327811-25-000107 | 20240430 | Earnings Per Share Diluted | 0.4000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001327811-25-000107 | 20240430 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Gain Loss On Investments | -7000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Gain Loss On Investments | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 103000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 38000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Liabilities | 8943000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Net Income Loss | 55000000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001327811-25-000107 | 20240430 | Payments For Repurchase Of Common Stock | 128000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 181000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Professional Services; | ||
| 0001327811-25-000107 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 2059000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Subscription Services; | ||
| 0001327811-25-000107 | 20240131 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250131 | Stockholders Equity | 9034000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Stockholders Equity | 11701000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001327811-25-000107 | 20250430 | Stockholders Equity | -1137000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001327811-25-000107 | 20250430 | Stock Issued During Period Shares Share Based Compensation | 2537000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250430 | Treasury Stock Common Value | 1601000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Treasury Stock Value Acquired Cost Method | 134000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001327811-25-000107 | 20240430 | Weighted Average Number Of Diluted Shares Outstanding | 53075000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001327811-25-000107 | 20240430 | Weighted Average Number Of Shares Outstanding Basic | 264444000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Weighted Average Number Of Shares Outstanding Basic | 266516000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Accounts Payable Current | 108000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Accounts Receivable Net Current | 1950000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Accretion Amortization Of Discounts And Premiums Investments | 33000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Accumulated Other Comprehensive Income Loss Net Of Tax | -44000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Allocated Share Based Compensation Expense | 0.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Restructuring Charges; | ||
| 0001327811-25-000107 | 20250131 | Long Term Debt Noncurrent | 2984000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Increase Decrease In Contract With Customer Liability | -670000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Allocated Share Based Compensation Expense | 38000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Subscription Services; | ||
| 0001327811-25-000107 | 20250131 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1554000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Comprehensive Income Net Of Tax | 103000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Contract With Customer Liability Current | 4467000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Deferred Costs | 544000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Deferred Costs Current | 267000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Deferred Income Tax Expense Benefit Inclusive Of Uncertain Tax Positions | 6000000.0000 | USD | 1 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20240430 | Earnings Per Share Basic | 0.4000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001327811-25-000107 | 20250430 | Employee Related Liabilities Current | 548000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | General And Administrative Expense | 200000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Income Taxes Paid Net | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Increase Decrease In Accrued Liabilities | -131000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Marketable Securities Current | 6998000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Net Cash Provided By Used In Financing Activities | -501000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 23000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Liabilities Noncurrent | 112000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Payments Related To Tax Withholding For Share Based Compensation | 211000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Payments To Acquire Other Investments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Payments To Acquire Other Investments | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Prepaid Expense And Other Assets Current | 311000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Proceeds From Sale Of Debt And Equity Securities | 17000000.0000 | USD | 1 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20250430 | Property Plant And Equipment Net | 1140000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Restricted Cash | 19000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Restructuring Charges | 65000000.0000 | USD | 1 | us-gaap/2024 | Restructuring Plan= Fiscal2026 Restructuring Plan; | ||
| 0001327811-25-000107 | 20250430 | Restructuring Charges | 132000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Workforce Reduction; Restructuring Plan= Fiscal2026 Restructuring Plan; | ||
| 0001327811-25-000107 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 1493000000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001327811-25-000107 | 20240131 | Stockholders Equity | 21000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001327811-25-000107 | 20240430 | Stockholders Equity | 17000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001327811-25-000107 | 20250430 | Stockholders Equity | 8919000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Stockholders Equity | -1601000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001327811-25-000107 | 20240430 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001327811-25-000107 | 20250430 | Weighted Average Number Of Diluted Shares Outstanding | 270296000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Accumulated Other Comprehensive Income Loss Net Of Tax | 84000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Additional Paid In Capital | 11463000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Allocated Share Based Compensation Expense | 71000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= General And Administrative Expense; | ||
| 0001327811-25-000107 | 20240430 | Allocated Share Based Compensation Expense | 173000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Research And Development Expense; | ||
| 0001327811-25-000107 | 20250430 | Capitalized Contract Cost Amortization | 68000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Cash And Cash Equivalents At Carrying Value | 1543000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Cash And Cash Equivalents At Carrying Value | 972000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240131 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2024000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Contract With Customer Liability Noncurrent | 65000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Deferred Income Tax Assets Net | 1039000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Deferred Income Tax Assets Net | 1013000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Earnings Per Share Basic | 0.2500 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Earnings Per Share Diluted | 0.2500 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001327811-25-000107 | 20250430 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Finite Lived Intangible Assets Net Acquisition Related Intangibles | 361000000.0000 | USD | 0 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20250430 | Income Taxes Paid Net | 10000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Increase Decrease In Accounts Payable Trade | 10000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Increase Decrease In Contract With Customer Liability | -525000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Interest Paid Net | 55000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Net Cash Provided By Used In Financing Activities | -367000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Net Income Loss | 107000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Net Income Loss | 22000000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001327811-25-000107 | 20250430 | Net Income Loss | 68000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001327811-25-000107 | 20240430 | Noncash Accrued Tax Withholding Share Based Payment Arrangement | 35000000.0000 | USD | 1 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20250131 | Operating Lease Liability Noncurrent | 279000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Operating Lease Liability Noncurrent | 310000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Operating Lease Right Of Use Asset | 355000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Other Assets Noncurrent | 418000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Proceeds From Maturity Of Marketable Securities | 1096000000.0000 | USD | 1 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20250430 | Restructuring Charges | 34000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Office Space Reduction; Restructuring Plan= Fiscal2026 Restructuring Plan; | ||
| 0001327811-25-000107 | 20240131 | Stockholders Equity | -608000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001327811-25-000107 | 20240430 | Stockholders Equity | 8163000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Stockholders Equity | 11463000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001327811-25-000107 | 20250131 | Stockholders Equity | -1205000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001327811-25-000107 | 20250131 | Stockholders Equity | -1308000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001327811-25-000107 | 20250430 | Treasury Stock Shares Acquired | 1290000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20240430 | Weighted Average Number Of Shares Outstanding Basic | 211369000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001327811-25-000107 | 20240430 | Earnings Per Share Diluted | 0.4000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001327811-25-000107 | 20250430 | Accounts Receivable Net Current | 1363000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Allocated Share Based Compensation Expense | 385000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Allocated Share Based Compensation Expense | 30000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Professional Services; | ||
| 0001327811-25-000107 | 20250430 | Allocated Share Based Compensation Expense | 92000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Selling And Marketing Expense; | ||
| 0001327811-25-000107 | 20250430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -566000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Cost Of Goods And Services Sold | 199000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Professional Services; | ||
| 0001327811-25-000107 | 20240430 | Cost Of Goods And Services Sold | 290000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Subscription Services; | ||
| 0001327811-25-000107 | 20250430 | Cost Of Goods And Services Sold | 187000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Professional Services; | ||
| 0001327811-25-000107 | 20250430 | Earnings Per Share Basic | 0.2500 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001327811-25-000107 | 20250430 | Increase Decrease In Accounts Receivable | -601000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Increase Decrease In Deferred Charges | 40000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Increase Decrease In Deferred Charges | 53000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Interest Paid Net | 55000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Liabilities | 8293000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Liabilities And Stockholders Equity | 17212000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Net Income Loss | 85000000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001327811-25-000107 | 20250430 | Noncash Accrued Tax Withholding Share Based Payment Arrangement | 25000000.0000 | USD | 1 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20250131 | Operating Lease Liability Current | 99000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -160000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -4000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001327811-25-000107 | 20240430 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -25000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Payments For Repurchase Of Common Stock | 290000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Payments Related To Tax Withholding For Share Based Compensation | 239000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Payments To Acquire Marketable Securities | 1345000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Proceeds From Maturity Of Marketable Securities | 722000000.0000 | USD | 1 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20250430 | Restructuring Charges | 166000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 1990000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 175000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Professional Services; | ||
| 0001327811-25-000107 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 559000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0001327811-25-000107 | 20250430 | Selling And Marketing Expense | 623000000.0000 | USD | 1 | us-gaap/2024 | (1) Costs and expenses include share-based compensation expense as follows:Three Months Ended April 30, 20252024Costs of subscription services$42 $38 Costs of professional services30 31 Product development183 173 Sales and marketing92 72 General and administrative70 71 Restructuring42 0 Total share-based compensation expense$459 $385 | ||
| 0001327811-25-000107 | 20240131 | Shares Outstanding | 263862000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250131 | Shares Outstanding | 266352000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20240131 | Stockholders Equity | 10400000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001327811-25-000107 | 20240430 | Stockholders Equity | -742000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001327811-25-000107 | 20250430 | Weighted Average Number Of Diluted Shares Outstanding | 270296000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001327811-25-000107 | 20250131 | Accrued Liabilities Current | 296000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Adjustments Related To Tax Withholding For Share Based Compensation | 223000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001327811-25-000107 | 20250131 | Assets Current | 10545000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 988000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Earnings Per Share Basic | 0.4000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001327811-25-000107 | 20240430 | Income Tax Expense Benefit | 16000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Increase Decrease In Accounts Payable Trade | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Increase Decrease In Accrued Liabilities | -193000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Net Cash Provided By Used In Investing Activities | -258000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Net Cash Provided By Used In Operating Activities | 372000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Noncash Lease Expense | 27000000.0000 | USD | 1 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20250430 | Operating Income Loss | 39000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Operating Lease Right Of Use Asset | 336000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -9000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Other Noncash Income Expense | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Payments To Acquire Property Plant And Equipment | 81000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Payments To Acquire Property Plant And Equipment | 36000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Proceeds From Sale Of Debt And Equity Securities | 140000000.0000 | USD | 1 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20250430 | Research And Development Expense | 663000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Selling And Marketing Expense | 573000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Shares Paid For Tax Withholding For Share Based Compensation | 1003000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250131 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250430 | Treasury Stock Value Acquired Cost Method | 293000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20240430 | Weighted Average Number Of Diluted Shares Outstanding | 270298000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Additional Paid In Capital | 11701000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Adjustments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20240430 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 386000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001327811-25-000107 | 20250430 | Allocated Share Based Compensation Expense | 42000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Subscription Services; | ||
| 0001327811-25-000107 | 20240430 | Cash And Cash Equivalents At Carrying Value | 1752000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Contract With Customer Liability Noncurrent | 80000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Deferred Costs Current | 268000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Earnings Per Share Basic | 0.4000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Earnings Per Share Diluted | 0.2500 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001327811-25-000107 | 20250430 | Finite Lived Intangible Assets Net Acquisition Related Intangibles | 340000000.0000 | USD | 0 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20240430 | Increase Decrease In Accounts Receivable | -509000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 21000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Net Income Loss | 107000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001327811-25-000107 | 20240430 | Noncash Lease Expense | 25000000.0000 | USD | 1 | 0001327811-25-000107 | |||
| 0001327811-25-000107 | 20240430 | Nonoperating Income Expense | 59000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Nonoperating Income Expense | 64000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Operating Lease Liability Current | 98000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -128000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001327811-25-000107 | 20250131 | Other Liabilities Noncurrent | 52000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Restructuring Charges | 166000000.0000 | USD | 1 | us-gaap/2024 | Restructuring Plan= Fiscal2026 Restructuring Plan; | ||
| 0001327811-25-000107 | 20250131 | Retained Earnings Accumulated Deficit | -1205000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Shares Outstanding | 266596000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20240430 | Shares Paid For Tax Withholding For Share Based Compensation | 1018000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20240131 | Stockholders Equity | -1731000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001327811-25-000107 | 20240430 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250430 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20240430 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250430 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250131 | Treasury Stock Common Value | 1308000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Treasury Stock Shares Acquired | 502000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250430 | Accounts Payable Current | 92000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Adjustments Related To Tax Withholding For Share Based Compensation | 274000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001327811-25-000107 | 20240430 | Allocated Share Based Compensation Expense | 31000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Professional Services; | ||
| 0001327811-25-000107 | 20240430 | Allocated Share Based Compensation Expense | 72000000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Selling And Marketing Expense; | ||
| 0001327811-25-000107 | 20250430 | Assets | 17212000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Capital Expenditures Incurred But Not Yet Paid | 37000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1771000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -253000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Contract With Customer Liability Current | 3812000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Earnings Per Share Diluted | 0.2500 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | General And Administrative Expense | 212000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 123000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Liabilities And Stockholders Equity | 17977000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250131 | Liabilities Current | 5548000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Net Cash Provided By Used In Operating Activities | 457000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Net Income Loss | 68000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Net Income Loss | 13000000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001327811-25-000107 | 20250430 | Operating Expenses | 2201000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -128000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Payments To Acquire Businesses Net Of Cash Acquired | 512000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Payments To Acquire Marketable Securities | 778000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Prepaid Expense And Other Assets Current | 362000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20250430 | Restricted Cash | 16000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001327811-25-000107 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 497000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0001327811-25-000107 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 1815000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Subscription Services; | ||
| 0001327811-25-000107 | 20250131 | Stockholders Equity | 84000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001327811-25-000107 | 20250430 | Stockholders Equity | -44000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001327811-25-000107 | 20240430 | Treasury Stock Value Acquired Cost Method | 134000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001327811-25-000107 | 20250430 | Treasury Stock Value Acquired Cost Method | 293000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Capitalized Contract Cost Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Capitalized Contract Cost, Amortization | Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Increase Decrease In Accounts Payable Trade | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable, Trade | Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Other Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Depreciation and Amortization | Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Gain Loss On Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Noncash Accrued Tax Withholding Share Based Payment Arrangement | 0001327811-25-000107 | 1 | 0 | monetary | D | C | Noncash, Accrued Tax Withholding, Share-Based Payment Arrangement | Noncash, Accrued Tax Withholding, Share-Based Payment Arrangement |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Deferred Income Tax Expense Benefit Inclusive Of Uncertain Tax Positions | 0001327811-25-000107 | 1 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit), Inclusive Of Uncertain Tax Positions | Deferred Income Tax Expense (Benefit), Inclusive Of Uncertain Tax Positions |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Allocated Share Based Compensation Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Expense | Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Marketable Securities Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Marketable Securities, Current | Amount of investment in marketable security, classified as current. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Payments To Acquire Other Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Other Investments | Amount of cash outflow to acquire investments classified as other. |
| Restructuring Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Restructuring Charges | Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Finite Lived Intangible Assets Net Acquisition Related Intangibles | 0001327811-25-000107 | 1 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net, Acquisition-Related Intangibles | Finite-Lived Intangible Assets, Net, Acquisition-Related Intangibles |
| Proceeds From Maturity Of Marketable Securities | 0001327811-25-000107 | 1 | 0 | monetary | D | D | Proceeds From Maturity of Marketable Securities | Proceeds From Maturity of Marketable Securities |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Increase Decrease In Deferred Charges | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Charges | The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Restricted Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Proceeds From Sale Of Debt And Equity Securities | 0001327811-25-000107 | 1 | 0 | monetary | D | D | Proceeds from Sale of Debt and Equity Securities | Proceeds from Sale of Debt and Equity Securities |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. | |
| Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. |
| Noncash Lease Expense | 0001327811-25-000107 | 1 | 0 | monetary | D | D | Non-cash Lease Expense | Non-cash Lease Expense |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Common Stock Value Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Outstanding | Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Deferred Costs | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Costs, Noncurrent | Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. |
| Deferred Costs Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Costs, Current | Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Payments To Acquire Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Marketable Securities | Amount of cash outflow for purchase of marketable security. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax | Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001327811-25-000107 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001327811-25-000107 | 2 | 15 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001327811-25-000107 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001327811-25-000107 | 2 | 4 | BS | 0 | H | Marketable Securities Current | us-gaap/2024 | Marketable securities | 0 |
| 0001327811-25-000107 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Trade and other receivables, net | 0 |
| 0001327811-25-000107 | 2 | 6 | BS | 0 | H | Deferred Costs Current | us-gaap/2024 | Deferred costs | 0 |
| 0001327811-25-000107 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001327811-25-000107 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001327811-25-000107 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001327811-25-000107 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001327811-25-000107 | 2 | 11 | BS | 0 | H | Deferred Costs | us-gaap/2024 | Deferred costs, noncurrent | 0 |
| 0001327811-25-000107 | 2 | 12 | BS | 0 | H | Finite Lived Intangible Assets Net Acquisition Related Intangibles | 0001327811-25-000107 | Acquisition-related intangible assets, net | 0 |
| 0001327811-25-000107 | 2 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets | 0 |
| 0001327811-25-000107 | 2 | 14 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001327811-25-000107 | 2 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001327811-25-000107 | 2 | 20 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001327811-25-000107 | 2 | 21 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued compensation | 0 |
| 0001327811-25-000107 | 2 | 22 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Unearned revenue | 0 |
| 0001327811-25-000107 | 2 | 23 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001327811-25-000107 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001327811-25-000107 | 2 | 25 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Debt, noncurrent | 0 |
| 0001327811-25-000107 | 2 | 26 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | Unearned revenue, noncurrent | 0 |
| 0001327811-25-000107 | 2 | 27 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, noncurrent | 0 |
| 0001327811-25-000107 | 2 | 28 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0001327811-25-000107 | 2 | 29 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001327811-25-000107 | 2 | 31 | BS | 0 | H | Common Stock Value Outstanding | us-gaap/2024 | Common stock | 0 |
| 0001327811-25-000107 | 2 | 32 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001327811-25-000107 | 2 | 33 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock | 1 |
| 0001327811-25-000107 | 2 | 34 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income (loss) | 0 |
| 0001327811-25-000107 | 2 | 35 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001327811-25-000107 | 2 | 36 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001327811-25-000107 | 2 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001327811-25-000107 | 3 | 8 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Total revenues | 0 |
| 0001327811-25-000107 | 3 | 10 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Total costs and expenses | 0 |
| 0001327811-25-000107 | 3 | 11 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Product development | 0 |
| 0001327811-25-000107 | 3 | 12 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001327811-25-000107 | 3 | 13 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001327811-25-000107 | 3 | 14 | IS | 0 | H | Restructuring Charges | us-gaap/2024 | Restructuring | 0 |
| 0001327811-25-000107 | 3 | 15 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total costs and expenses | 0 |
| 0001327811-25-000107 | 3 | 16 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001327811-25-000107 | 3 | 17 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Other income, net | 0 |
| 0001327811-25-000107 | 3 | 18 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before provision for income taxes | 0 |
| 0001327811-25-000107 | 3 | 19 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0001327811-25-000107 | 3 | 20 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001327811-25-000107 | 3 | 21 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net income per share, basic (in dollars per share) | 0 |
| 0001327811-25-000107 | 3 | 22 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net income per share, diluted (in dollars per share) | 0 |
| 0001327811-25-000107 | 3 | 23 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted-average shares used to compute net income per share, basic (in shares) | 0 |
| 0001327811-25-000107 | 3 | 24 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted-average shares used to compute net income per share, diluted (in shares) | 0 |
| 0001327811-25-000107 | 4 | 11 | IS | 1 | H | Allocated Share Based Compensation Expense | us-gaap/2024 | Share-based compensation expense | 0 |
| 0001327811-25-000107 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001327811-25-000107 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Net change in foreign currency translation adjustment | 0 |
| 0001327811-25-000107 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision (benefit) of $10 and $(9), respectively | 0 |
| 0001327811-25-000107 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2024 | Net change in unrealized gains (losses) on cash flow hedges, net of tax provision (benefit) of $(4) and $1, respectively | 0 |
| 0001327811-25-000107 | 5 | 6 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive loss, net of tax | 0 |
| 0001327811-25-000107 | 5 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income (loss) | 0 |
| 0001327811-25-000107 | 6 | 1 | CI | 1 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | us-gaap/2024 | Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit) | 0 |
| 0001327811-25-000107 | 6 | 2 | CI | 1 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | us-gaap/2024 | Change in unrealized gain (losses) on cash flow hedges, tax provision | 0 |
| 0001327811-25-000107 | 7 | 11 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance, beginning (in shares) | 0 |
| 0001327811-25-000107 | 7 | 12 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance, beginning | 0 |
| 0001327811-25-000107 | 7 | 13 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Issuance of common stock under employee equity plans (in shares) | 0 |
| 0001327811-25-000107 | 7 | 14 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Issuance of common stock under employee equity plans | 0 |
| 0001327811-25-000107 | 7 | 15 | EQ | 0 | H | Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | Shares withheld related to net share settlement of equity awards (in shares) | 1 |
| 0001327811-25-000107 | 7 | 16 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Shares withheld related to net share settlement of equity awards | 1 |
| 0001327811-25-000107 | 7 | 17 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Share-based compensation | 0 |
| 0001327811-25-000107 | 7 | 18 | EQ | 0 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Common stock repurchased (in shares) | 1 |
| 0001327811-25-000107 | 7 | 19 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Common stock repurchases under share repurchase programs | 1 |
| 0001327811-25-000107 | 7 | 20 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive loss | 0 |
| 0001327811-25-000107 | 7 | 21 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001327811-25-000107 | 7 | 22 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance, ending (in shares) | 0 |
| 0001327811-25-000107 | 7 | 23 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance, ending | 0 |
| 0001327811-25-000107 | 8 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001327811-25-000107 | 8 | 4 | CF | 0 | H | Other Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001327811-25-000107 | 8 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation expense | 0 |
| 0001327811-25-000107 | 8 | 6 | CF | 0 | H | Capitalized Contract Cost Amortization | us-gaap/2024 | Amortization of deferred costs | 0 |
| 0001327811-25-000107 | 8 | 7 | CF | 0 | H | Noncash Lease Expense | 0001327811-25-000107 | Non-cash lease expense | 0 |
| 0001327811-25-000107 | 8 | 8 | CF | 0 | H | Gain Loss On Investments | us-gaap/2024 | Losses on investments, net | 1 |
| 0001327811-25-000107 | 8 | 9 | CF | 0 | H | Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | Accretion of discounts on marketable debt securities, net | 1 |
| 0001327811-25-000107 | 8 | 10 | CF | 0 | H | Deferred Income Tax Expense Benefit Inclusive Of Uncertain Tax Positions | 0001327811-25-000107 | Deferred income taxes | 0 |
| 0001327811-25-000107 | 8 | 11 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
| 0001327811-25-000107 | 8 | 13 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Trade and other receivables, net | 1 |
| 0001327811-25-000107 | 8 | 14 | CF | 0 | H | Increase Decrease In Deferred Charges | us-gaap/2024 | Deferred costs | 1 |
| 0001327811-25-000107 | 8 | 15 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001327811-25-000107 | 8 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable Trade | us-gaap/2024 | Accounts payable | 0 |
| 0001327811-25-000107 | 8 | 17 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0001327811-25-000107 | 8 | 18 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Unearned revenue | 0 |
| 0001327811-25-000107 | 8 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001327811-25-000107 | 8 | 21 | CF | 0 | H | Payments To Acquire Marketable Securities | us-gaap/2024 | Purchases of marketable securities | 1 |
| 0001327811-25-000107 | 8 | 22 | CF | 0 | H | Proceeds From Maturity Of Marketable Securities | 0001327811-25-000107 | Maturities of marketable securities | 0 |
| 0001327811-25-000107 | 8 | 23 | CF | 0 | H | Proceeds From Sale Of Debt And Equity Securities | 0001327811-25-000107 | Sales of marketable securities | 0 |
| 0001327811-25-000107 | 8 | 24 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital expenditures | 1 |
| 0001327811-25-000107 | 8 | 25 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Business combinations, net of cash acquired | 1 |
| 0001327811-25-000107 | 8 | 26 | CF | 0 | H | Payments To Acquire Other Investments | us-gaap/2024 | Purchases of non-marketable equity and other investments | 1 |
| 0001327811-25-000107 | 8 | 27 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001327811-25-000107 | 8 | 29 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of common stock | 1 |
| 0001327811-25-000107 | 8 | 30 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes paid related to net share settlement of equity awards | 1 |
| 0001327811-25-000107 | 8 | 31 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001327811-25-000107 | 8 | 32 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes | 0 |
| 0001327811-25-000107 | 8 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash, cash equivalents, and restricted cash | 0 |
| 0001327811-25-000107 | 8 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash at the beginning of period | 0 |
| 0001327811-25-000107 | 8 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash at the end of period | 0 |
| 0001327811-25-000107 | 8 | 37 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001327811-25-000107 | 8 | 38 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes, net of refunds | 0 |
| 0001327811-25-000107 | 8 | 40 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Purchases of property and equipment, accrued but not paid | 0 |
| 0001327811-25-000107 | 8 | 41 | CF | 0 | H | Noncash Accrued Tax Withholding Share Based Payment Arrangement | 0001327811-25-000107 | Accrued taxes related to net share settlement of equity awards | 0 |
| 0001327811-25-000107 | 8 | 43 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001327811-25-000107 | 8 | 44 | CF | 0 | H | Restricted Cash | us-gaap/2024 | Restricted cash included in Prepaid expenses and other current assets | 0 |
| 0001327811-25-000107 | 8 | 45 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash, cash equivalents, and restricted cash | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |