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v3.21.2

Subsequent Event (Details) $ / shares in Units, shares in Thousands, $ in Millions | Nov. 01, 2021 USD ($) shares | Oct. 31, 2021 USD ($) | Oct. 29, 2021 $ / shares | Jul. 31, 2021 USD ($)
--- | --- | --- | --- | ---
Business Acquisition [Line Items] |  |  |  |
Restrictive covenant, ratio of total gross debt to EBIDTA | 3.25 |  |  |
Restrictive covenant, ratio of annual interest expense to EBIDTA | 3.00 |  |  |
Long-term debt |  | $ 2,037 |  | $ 2,034
The Rocket Science Group LLC (Mailchimp) |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Share price (in dollars per share) | $ / shares |  |  | $ 625.99 |
Subsequent Event |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Cash paid for acquisition | $ 5,700 |  |  |
Subsequent Event | The Rocket Science Group LLC (Mailchimp) |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Consideration transferred | $ 12,000 |  |  |
Equity interest issued (in shares) | shares | 10,100 |  |  |
Equity interest issued | $ 6,300 |  |  |
Equity awards issued for outstanding equity awards | shares | 573 |  |  |
Equity awards exchanged for outstanding equity incentive awards | $ 349 |  |  |
Period of recognition for equity awards | 3 years |  |  |
Subsequent Event | The Rocket Science Group LLC (Mailchimp) | Forecast |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Assumed equity awards, restricted stock units to be issued | $ 215 |  |  |
Expected expense of outstanding equity incentive awards in first four years | $ 155 |  |  |
Period of expense recognition of outstanding equity incentive awards not yet issued, period one | 4 years |  |  |
Expected expense of outstanding equity incentive awards in next six months | $ 60 |  |  |
Period of expense recognition of outstanding equity incentive awards not yet issued, period one | 6 months |  |  |
Subsequent Event | Unsecured Debt |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Aggregate principal amount | $ 5,700 |  |  |
Subsequent Event | Unsecured Debt | The Rocket Science Group LLC (Mailchimp) |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Long-term debt | 4,700 |  |  |
Subsequent Event | Unsecured Debt | Unsecured Term Loan Due 2024 |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Aggregate principal amount | 4,700 |  |  |
Subsequent Event | Revolving Credit Facility | Revolving Credit Facility Due 2026 |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Aggregate principal amount | 1,000 |  |  |
Option to increase credit amount | $ 250 |  |  |

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