XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Commitment and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Other Commitments | Future minimum payments under the Company's non-cancelable leases, finance lease obligations, and other commitments as of December 31, 2024, are as follows, and exclude non-cancelable rent payments from the Company's subtenants:
| Finance lease commitments |  | Operating lease commitments(1) |  | Other commitments(2)
Year ended December 31: |  |  |  |  |
2025 | $ | 138.4 |  |  | $ | 115.9 |  |  | $ | 70.0 |
2026 | 111.2 |  | 60.1 |  | 66.9
2027 | 73.9 |  | 60.1 |  | 1.7
2028 | 32.2 |  | 59.5 |  | 0.3 |
2029 | — |  |  | 59.4 |  | — |
Thereafter | — |  |  | 223.8 |  | 15.2 |
Future minimum payments | 355.7 |  |  | $ | 578.8 |  |  | $ | 154.1 |
Less interest and taxes | (28.9) |  |  |  |  |
Less current portion of the present value of minimum lease payments | (123.3) |  |  |  |  |
Financing lease obligations, net of current portion | $ | 203.5 |  |  |  |  |
(1)This balance includes short-term lease obligations and $200.1 million of future contractual rent payments allocated to non-lease components. (2)This balance excludes indemnification and founder holdbacks related to our acquisitions. See Note 5, "Business Combinations" for additional information.
Schedule of Maturities of Operating Lease Liabilities | Future minimum lease payments under non-cancellable leases as of December 31, 2024 were as follows:
| Operating leases(1) |  | Finance leases
2025 | $ | 78.6 |  |  | 138.4 |
2026 | $ | 41.6 |  |  | 111.2 |
2027 | $ | 41.0 |  |  | 73.9 |
2028 | $ | 39.9 |  |  | 32.2 |
2029 | $ | 39.1 |  |  | — |
Thereafter | $ | 138.4 |  |  | — |
Total future minimum lease payments | $ | 378.6 |  |  | $ | 355.7 |
Less imputed interest | (63.3) |  |  | (28.9) |
Total liability | $ | 315.3 |  |  | $ | 326.8 |
(1) Consists of future non-cancelable minimum rental payments under operating leases for the Company’s corporate offices and datacenters where the Company has possession, excluding rent payments for short-term lease obligations, payments from the Company’s subtenants and variable operating expenses. Future minimum payments under the Company's non-cancelable leases, finance lease obligations, and other commitments as of December 31, 2024, are as follows, and exclude non-cancelable rent payments from the Company's subtenants:
| Finance lease commitments |  | Operating lease commitments(1) |  | Other commitments(2)
Year ended December 31: |  |  |  |  |
2025 | $ | 138.4 |  |  | $ | 115.9 |  |  | $ | 70.0 |
2026 | 111.2 |  | 60.1 |  | 66.9
2027 | 73.9 |  | 60.1 |  | 1.7
2028 | 32.2 |  | 59.5 |  | 0.3 |
2029 | — |  |  | 59.4 |  | — |
Thereafter | — |  |  | 223.8 |  | 15.2 |
Future minimum payments | 355.7 |  |  | $ | 578.8 |  |  | $ | 154.1 |
Less interest and taxes | (28.9) |  |  |  |  |
Less current portion of the present value of minimum lease payments | (123.3) |  |  |  |  |
Financing lease obligations, net of current portion | $ | 203.5 |  |  |  |  |
(1)This balance includes short-term lease obligations and $200.1 million of future contractual rent payments allocated to non-lease components. (2)This balance excludes indemnification and founder holdbacks related to our acquisitions. See Note 5, "Business Combinations" for additional information.
Schedule of Maturities of Finance Lease Liabilities | Future minimum lease payments under non-cancellable leases as of December 31, 2024 were as follows:
| Operating leases(1) |  | Finance leases
2025 | $ | 78.6 |  |  | 138.4 |
2026 | $ | 41.6 |  |  | 111.2 |
2027 | $ | 41.0 |  |  | 73.9 |
2028 | $ | 39.9 |  |  | 32.2 |
2029 | $ | 39.1 |  |  | — |
Thereafter | $ | 138.4 |  |  | — |
Total future minimum lease payments | $ | 378.6 |  |  | $ | 355.7 |
Less imputed interest | (63.3) |  |  | (28.9) |
Total liability | $ | 315.3 |  |  | $ | 326.8 |
(1) Consists of future non-cancelable minimum rental payments under operating leases for the Company’s corporate offices and datacenters where the Company has possession, excluding rent payments for short-term lease obligations, payments from the Company’s subtenants and variable operating expenses. Future minimum payments under the Company's non-cancelable leases, finance lease obligations, and other commitments as of December 31, 2024, are as follows, and exclude non-cancelable rent payments from the Company's subtenants:
| Finance lease commitments |  | Operating lease commitments(1) |  | Other commitments(2)
Year ended December 31: |  |  |  |  |
2025 | $ | 138.4 |  |  | $ | 115.9 |  |  | $ | 70.0 |
2026 | 111.2 |  | 60.1 |  | 66.9
2027 | 73.9 |  | 60.1 |  | 1.7
2028 | 32.2 |  | 59.5 |  | 0.3 |
2029 | — |  |  | 59.4 |  | — |
Thereafter | — |  |  | 223.8 |  | 15.2 |
Future minimum payments | 355.7 |  |  | $ | 578.8 |  |  | $ | 154.1 |
Less interest and taxes | (28.9) |  |  |  |  |
Less current portion of the present value of minimum lease payments | (123.3) |  |  |  |  |
Financing lease obligations, net of current portion | $ | 203.5 |  |  |  |  |
(1)This balance includes short-term lease obligations and $200.1 million of future contractual rent payments allocated to non-lease components. (2)This balance excludes indemnification and founder holdbacks related to our acquisitions. See Note 5, "Business Combinations" for additional information.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration