$SONO
Sonos Inc Stock $sono

$sono Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-K Financial Statement

#000131472724000026 Filed on November 15, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2024
Revenue		$255.4M	$1.518B
YoY Change		-31.6%	-8.29%
Cost Of Revenue		$152.4M	$828.7M
YoY Change		-24.42%	-11.73%
Gross Profit		$103.0M	$689.4M
YoY Change		-40.02%	-3.78%
Gross Profit Margin		40.34%	45.41%
Selling, General & Admin		$96.56M	$432.9M
YoY Change		-16.23%	-0.73%
% of Gross Profit		93.74%	62.79%
Research & Development		$65.84M	$304.6M
YoY Change		-15.33%	1.18%
% of Gross Profit		63.91%	44.18%
Depreciation & Amortization		$17.22M	$52.38M
YoY Change		41.08%	6.96%
% of Gross Profit		16.72%	7.6%
Operating Expenses		$162.4M	$737.4M
YoY Change		-15.87%	0.05%
Operating Profit		-$59.38M	-$48.05M
YoY Change		179.3%	133.83%
Interest Expense		$2.219M	$20.59M
YoY Change		709.85%	2708.46%
% of Operating Profit
Other Income/Expense, Net		$4.864M	$20.90M
YoY Change		37.36%	-16.22%
Pretax Income		-$62.29M	-$27.15M
YoY Change		251.5%	-717.91%
Income Tax		-$9.193M	$11.00M
% Of Pretax Income
Net Earnings		-$53.09M	-$38.15M
YoY Change		125.25%	271.29%
Net Earnings / Revenue		-20.79%	-2.51%
Basic Earnings Per Share			-$0.31
Diluted Earnings Per Share		-$0.44	-$0.31
COMMON SHARES
Basic Shares Outstanding	121.8M shares	121.0M shares	123.2M shares
Diluted Shares Outstanding			123.2M shares

Balance Sheet

Concept	2024 Q3	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$221.2M	$221.2M
YoY Change	-17.57%	0.42%
Cash & Equivalents	$169.7M	$169.7M
Short-Term Investments	$51.43M	$51.43M
Other Short-Term Assets	$53.91M	$53.91M
YoY Change	99.7%	113.12%
Inventory	$231.5M	$231.5M
Prepaid Expenses
Receivables	$44.51M	$44.51M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$551.1M	$551.1M
YoY Change	-22.17%	-16.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$102.1M	$152.3M
YoY Change	8.49%	12.01%
Goodwill	$82.85M
YoY Change	1.31%
Intangibles	$88.04M
YoY Change	-6.08%
Long-Term Investments
YoY Change
Other Assets	$31.70M	$42.01M
YoY Change	-9.4%	16.1%
Total Long-Term Assets	$365.2M	$365.2M
YoY Change	2.26%	6.6%
TOTAL ASSETS
Total Short-Term Assets	$551.1M	$551.1M
Total Long-Term Assets	$365.2M	$365.2M
Total Assets	$916.3M	$916.3M
YoY Change	-13.98%	-8.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$194.6M	$194.6M
YoY Change	30.69%	3.52%
Accrued Expenses	$87.78M	$102.5M
YoY Change	-4.49%	-5.95%
Deferred Revenue	$21.80M
YoY Change	8.86%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$366.2M	$366.2M
YoY Change	6.28%	3.37%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.816M	$121.5M
YoY Change	29.8%	1.64%
Total Long-Term Liabilities	$3.816M	$121.5M
YoY Change	29.8%	1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$366.2M	$366.2M
Total Long-Term Liabilities	$3.816M	$121.5M
Total Liabilities	$487.7M	$487.7M
YoY Change	2.67%	0.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$50.93M
YoY Change	-376.05%
Common Stock	$123.0K
YoY Change	-5.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.10M
YoY Change	-47.16%
Treasury Stock Shares
Shareholders Equity	$428.6M	$428.6M
YoY Change
Total Liabilities & Shareholders Equity	$916.3M	$916.3M
YoY Change	-13.98%	-8.57%

Cashflow Statement

Concept	2024 Q3	2024
OPERATING ACTIVITIES
Net Income	-$53.09M	-$38.15M
YoY Change	125.25%	271.29%
Depreciation, Depletion And Amortization	$17.22M	$52.38M
YoY Change	41.08%	6.96%
Cash From Operating Activities	-$37.73M	$189.9M
YoY Change	-524.6%	89.14%
INVESTING ACTIVITIES
Capital Expenditures	$15.77M	$55.25M
YoY Change	-5.47%	9.87%
Acquisitions		$0.00
YoY Change
Other Investing Activities	-$1.319M	-$50.00M
YoY Change
Cash From Investing Activities	-$17.09M	-$105.2M
YoY Change	2.44%	109.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$129.0M
YoY Change		28.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.125M	-$137.3M
YoY Change	-77.42%	26.44%
NET CHANGE
Cash From Operating Activities	-37.73M	$189.9M
Cash From Investing Activities	-17.09M	-$105.2M
Cash From Financing Activities	-4.125M	-$137.3M
Net Change In Cash	-58.95M	-$50.50M
YoY Change	126.19%	-7.55%
FREE CASH FLOW
Cash From Operating Activities	-$37.73M	$189.9M
Capital Expenditures	$15.77M	$55.25M
Free Cash Flow	-$53.50M	$134.7M
YoY Change	586.39%	168.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-09-28
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-38146000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-10274000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	67383000	usd
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123218532	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	127702885	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	127702885	shares
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	220231000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	274855000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	344000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9522000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9306000	usd
CY2024	sono	Cash Paid For Amounts Included In The Measurement Of Lease Liabilities CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities	11008000	usd
CY2023	sono	Cash Paid For Amounts Included In The Measurement Of Lease Liabilities CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities	14218000	usd
CY2024	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7878000	usd
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123218532	shares
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0001314727
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024	us-gaap	Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2024#GeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#ResearchAndDevelopmentExpense http://fasb.org/us-gaap/2024#SellingAndMarketingExpense
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-28
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	001-38603
CY2024	dei	Entity Registrant Name EntityRegistrantName	SONOS, INC.
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	03-0479476
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	301 Coromar Drive
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Santa Barbara
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93117
CY2024	dei	City Area Code CityAreaCode	805
CY2024	dei	Local Phone Number LocalPhoneNumber	965-3001
CY2024	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2024	dei	Trading Symbol TradingSymbol	SONO
CY2024	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	false
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Public Float EntityPublicFloat	1664600000	usd
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	121763776	shares
CY2024	dei	Auditor Firm AuditorFirmId	238
CY2024	dei	Auditor Name AuditorName	PricewaterhouseCoopers LLP
CY2024	dei	Auditor Location AuditorLocation	Los Angeles, California
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	169732000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	220231000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	51426000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	0	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	51741000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	31786000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44513000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67583000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	231505000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	346521000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53910000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25296000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	551086000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	659631000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102148000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87075000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	50175000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	48918000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	82854000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	80420000	usd
CY2024Q3	sono	In Process Research And Development InProcessResearchAndDevelopment	73770000	usd
CY2023Q3	sono	In Process Research And Development InProcessResearchAndDevelopment	69791000	usd
CY2024Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	14266000	usd
CY2023Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	20218000	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	10314000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1659000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31699000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34529000	usd
CY2024Q3	us-gaap	Assets Assets	916312000	usd
CY2023Q3	us-gaap	Assets Assets	1002241000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	194590000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	187981000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	87783000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	89717000	usd
CY2024Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15701000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22079000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	21802000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	20188000	usd
CY2024Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	46277000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34253000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	366153000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	354218000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	56588000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	54956000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	61075000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	60650000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	60000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	9846000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3816000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3914000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	487692000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	483584000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	123046510	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	130399940	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	121763776	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	125113916	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	123000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	130000	usd
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1282734	shares
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	5286024	shares
CY2024Q3	us-gaap	Treasury Stock Value TreasuryStockValue	17096000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	72586000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	498245000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	607345000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-50934000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12788000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1718000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3444000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	428620000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	518657000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	916312000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1002241000	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1518056000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1655255000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1752336000	usd
CY2024	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	828683000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	938765000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	955969000	usd
CY2024	us-gaap	Gross Profit GrossProfit	689373000	usd
CY2023	us-gaap	Gross Profit GrossProfit	716490000	usd
CY2022	us-gaap	Gross Profit GrossProfit	796367000	usd
CY2024	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	304558000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	301001000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	256073000	usd
CY2024	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	290609000	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	267518000	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	280333000	usd
CY2024	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	142252000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	168518000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	170429000	usd
CY2024	us-gaap	Operating Expenses OperatingExpenses	737419000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	737037000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	706835000	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	-48046000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-20547000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	89532000	usd
CY2024	us-gaap	Investment Income Interest InvestmentIncomeInterest	11965000	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	10201000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	1655000	usd
CY2024	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	441000	usd
CY2023	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	733000	usd
CY2022	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	552000	usd
CY2024	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9371000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15473000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21905000	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	20895000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	24941000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20802000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27151000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4394000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	68730000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10995000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14668000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1347000	usd
CY2024	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-38146000	usd
CY2024	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-38146000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-10274000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10274000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	67383000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	67383000	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	127691030	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137762078	shares
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-38146000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-10274000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	67383000	usd
CY2024	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1604000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	153000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2221000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	122000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	usd
CY2024	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-36420000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10121000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	65162000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	518657000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	560513000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	569042000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	122000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	428620000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	518657000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	560513000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-38146000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-10274000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	67383000	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52378000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	48969000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38504000	usd
CY2024	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2204000	usd
CY2023	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	5533000	usd
CY2022	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	84294000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	76857000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	75640000	usd
CY2024	sono	Provision For Inventory Obsolescence ProvisionForInventoryObsolescence	8894000	usd
CY2023	sono	Provision For Inventory Obsolescence ProvisionForInventoryObsolescence	20640000	usd
CY2022	sono	Provision For Inventory Obsolescence ProvisionForInventoryObsolescence	6276000	usd
CY2024	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3701000	usd
CY2023	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	5535000	usd
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	4705000	usd
CY2024	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-18922000	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-583000	usd
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1508000	usd
CY2024	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	7276000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	7335000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-10775000	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23044000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-32120000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5513000	usd
CY2024	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-106122000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-87004000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	277489000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	28775000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-10470000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16604000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-789000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-162345000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	129686000	usd
CY2024	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-6775000	usd
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2185000	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-52904000	usd
CY2024	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	304000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4576000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1667000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	9648000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	576000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5544000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	189906000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	100406000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28260000	usd
CY2024	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	90495000	usd
CY2023	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	usd
CY2022	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	usd
CY2024	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	55247000	usd
CY2023	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50286000	usd
CY2022	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	46216000	usd
CY2024	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	40500000	usd
CY2023	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	usd
CY2022	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	usd
CY2024	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	126416000	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-105242000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50286000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-172632000	usd
CY2024	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	929000	usd
CY2024	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17053000	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21346000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	40443000	usd
CY2024	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	129018000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100064000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150121000	usd
CY2024	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	25344000	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	29874000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	39653000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-137309000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-108592000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-150260000	usd
CY2024	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2146000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3848000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-14094000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-50499000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-54624000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-365246000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	220231000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	274855000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	640101000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	169732000	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	256000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1330000	usd
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	21206000	usd
CY2022	sono	Cash Paid For Amounts Included In The Measurement Of Lease Liabilities CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities	14636000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2784000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9112000	usd
CY2024	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	11492000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	31692000	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	9500000	usd
CY2024	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	9500000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	8200000	usd
CY2024	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2024Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2024	sono	Lessee Operating Lease Termination Period LesseeOperatingLeaseTerminationPeriod	P1Y
CY2024Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0544
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y1M6D
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5054000	usd
CY2024	sono	Excise Tax On Share Repurchases Accrued But Not Yet Paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid	602000	usd
CY2023	sono	Excise Tax On Share Repurchases Accrued But Not Yet Paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid	0	usd
CY2022	sono	Excise Tax On Share Repurchases Accrued But Not Yet Paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid	0	usd
CY2024	us-gaap	Settlement Of Asset Retirement Obligations Through Noncash Payments Amount SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	0	usd
CY2023	us-gaap	Settlement Of Asset Retirement Obligations Through Noncash Payments Amount SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	2290000	usd
CY2022	us-gaap	Settlement Of Asset Retirement Obligations Through Noncash Payments Amount SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	0	usd
CY2024Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	60	country
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. For revenue recognition, examples of estimates and judgments include: determining the nature and timing of satisfaction of performance obligations, determining the standalone selling price ("SSP") of performance obligations and estimating variable consideration such as sales incentives and product returns. Additionally, estimates and judgments are made by management for allowances for credit losses, excess and obsolete inventory, loss on purchase commitments, useful lives associated with property and equipment, incremental borrowing rates associated with leases, the recording of and release of valuation allowances with respect to deferred tax assets and uncertain tax positions, impairment of long-lived assets, impairment of goodwill and indefinite-lived intangible assets, warranty, contingencies and valuation and assumptions underlying stock-based compensation and other equity instruments. On an ongoing basis, the Company evaluates its estimates and judgments compared to historical experience and trends that form the basis for making estimates and judgments about the carrying value of assets and liabilities.</span></div>
CY2024	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents, marketable securities, and accounts receivable. The Company maintains cash and cash equivalents and marketable securities in several high-quality financial institutions. Cash and cash equivalents held at these banks, including those held in foreign branches of global banks, may exceed the amount of insurance provided on such deposits. These deposits may be redeemed upon demand, and management believes that the financial institutions that hold the Company’s cash and cash equivalents are financially sound and, accordingly, minimal credit risk exists with respect to cash. The Company has not experienced any losses in such accounts.</span></div>
CY2024	sono	Gain Loss In Relation To Purchase Commitments GainLossInRelationToPurchaseCommitments	0	usd
CY2023	sono	Gain Loss In Relation To Purchase Commitments GainLossInRelationToPurchaseCommitments	-14700000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
CY2024	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
CY2022	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
CY2024	us-gaap	Advertising Expense AdvertisingExpense	55800000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	43900000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	66600000	usd
CY2024Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	76974000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Noncurrent DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	0	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	51426000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	51304000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	122000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	51426000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	51426000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	51426000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	0	usd
CY2024	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2024	us-gaap	Debt Securities Available For Sale Accrued Interest Writeoff DebtSecuritiesAvailableForSaleAccruedInterestWriteoff	0	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1518056000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1655255000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1752336000	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1518056000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1655255000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1752336000	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1518056000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1655255000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1752336000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2711000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2744000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1547000	usd
CY2024	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1188000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1561000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2098000	usd
CY2024	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1280000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1594000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	901000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2619000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2711000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2744000	usd
CY2023Q3	sono	Allowance For Sales Incentives AllowanceForSalesIncentives	29075000	usd
CY2022Q4	sono	Allowance For Sales Incentives AllowanceForSalesIncentives	23573000	usd
CY2021Q4	sono	Allowance For Sales Incentives AllowanceForSalesIncentives	19160000	usd
CY2024	sono	Allowance For Sales Incentives Charge To Revenue AllowanceForSalesIncentivesChargeToRevenue	183144000	usd
CY2023	sono	Allowance For Sales Incentives Charge To Revenue AllowanceForSalesIncentivesChargeToRevenue	139657000	usd
CY2022	sono	Allowance For Sales Incentives Charge To Revenue AllowanceForSalesIncentivesChargeToRevenue	51225000	usd
CY2024	sono	Allowance For Sales Incentives Utilization Of Sales Incentives Allowance AllowanceForSalesIncentivesUtilizationOfSalesIncentivesAllowance	163097000	usd
CY2023	sono	Allowance For Sales Incentives Utilization Of Sales Incentives Allowance AllowanceForSalesIncentivesUtilizationOfSalesIncentivesAllowance	134155000	usd
CY2022	sono	Allowance For Sales Incentives Utilization Of Sales Incentives Allowance AllowanceForSalesIncentivesUtilizationOfSalesIncentivesAllowance	46812000	usd
CY2024Q3	sono	Allowance For Sales Incentives AllowanceForSalesIncentives	49122000	usd
CY2023Q3	sono	Allowance For Sales Incentives AllowanceForSalesIncentives	29075000	usd
CY2022Q4	sono	Allowance For Sales Incentives AllowanceForSalesIncentives	23573000	usd
CY2024Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	199825000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	281571000	usd
CY2024Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	31680000	usd
CY2023Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	64950000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	231505000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	346521000	usd
CY2024	us-gaap	Inventory Write Down InventoryWriteDown	33300000	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	29700000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	280247000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	279762000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	178099000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	192687000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102148000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87075000	usd
CY2024	us-gaap	Depreciation Depreciation	46400000	usd
CY2023	us-gaap	Depreciation Depreciation	42700000	usd
CY2022	us-gaap	Depreciation Depreciation	33300000	usd
CY2024	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	59900000	usd
CY2023	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	21300000	usd
CY2022	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	18900000	usd
CY2024	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	55500000	usd
CY2023	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	21100000	usd
CY2022	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	18800000	usd
CY2024	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-4400000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102148000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87075000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	80420000	usd
CY2024	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	2434000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	82854000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	31931000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17672000	usd
CY2024Q3	sono	Finite Lived Intangible Assets Gross Excluding Goodwill Impact FiniteLivedIntangibleAssetsGrossExcludingGoodwillImpact	7000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14266000	usd
CY2024	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P4Y6M3D
CY2024Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	105701000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17672000	usd
CY2024Q3	sono	Indefinite Lived Intangible Assets Foreign Currency Translation IndefiniteLivedIntangibleAssetsForeignCurrencyTranslation	7000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	88036000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3372000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3043000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3027000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2910000	usd
CY2024Q3	sono	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	1914000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14266000	usd
CY2024Q3	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	25038000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	24177000	usd
CY2024Q3	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	9697000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	6207000	usd
CY2024Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	15341000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	17970000	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3500000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3700000	usd
CY2024Q3	sono	Accrued Inventory And Supply Chain Costs AccruedInventoryAndSupplyChainCosts	34204000	usd
CY2023Q3	sono	Accrued Inventory And Supply Chain Costs AccruedInventoryAndSupplyChainCosts	48384000	usd
CY2024Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	19084000	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	11410000	usd
CY2024Q3	sono	Accrued Advertising And Marketing Current AccruedAdvertisingAndMarketingCurrent	12893000	usd
CY2023Q3	sono	Accrued Advertising And Marketing Current AccruedAdvertisingAndMarketingCurrent	13029000	usd
CY2024Q3	sono	Accrued General And Administrative AccruedGeneralAndAdministrative	10870000	usd
CY2023Q3	sono	Accrued General And Administrative AccruedGeneralAndAdministrative	9924000	usd
CY2024Q3	sono	Accrued Product Development Current AccruedProductDevelopmentCurrent	4338000	usd
CY2023Q3	sono	Accrued Product Development Current AccruedProductDevelopmentCurrent	4298000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6394000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2672000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	87783000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	89717000	usd
CY2024	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	81500000	usd
CY2023	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	80000000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	80838000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	83470000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	89498000	usd
CY2024	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	19111000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	27057000	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	41438000	usd
CY2024	sono	Contract With Customer Liability Revenue Deferred Net Of Revenue Recognized On Contracts ContractWithCustomerLiabilityRevenueDeferredNetOfRevenueRecognizedOnContracts	21150000	usd
CY2023	sono	Contract With Customer Liability Revenue Deferred Net Of Revenue Recognized On Contracts ContractWithCustomerLiabilityRevenueDeferredNetOfRevenueRecognizedOnContracts	24425000	usd
CY2022	sono	Contract With Customer Liability Revenue Deferred Net Of Revenue Recognized On Contracts ContractWithCustomerLiabilityRevenueDeferredNetOfRevenueRecognizedOnContracts	35410000	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	82877000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	80838000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	83470000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	21802000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	18007000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15318000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12241000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15509000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	82877000	usd
CY2024Q3	sono	Accrued Liabilities Reserve For Returns AccruedLiabilitiesReserveForReturns	20304000	usd
CY2023Q3	sono	Accrued Liabilities Reserve For Returns AccruedLiabilitiesReserveForReturns	21462000	usd
CY2024Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	10565000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7466000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7551000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1153000	usd
CY2024Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7857000	usd
CY2023Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4172000	usd
CY2024Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	46277000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34253000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7466000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5771000	usd
CY2024	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	17689000	usd
CY2023	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	12517000	usd
CY2024	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14590000	usd
CY2023	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	10822000	usd
CY2024Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	10565000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7466000	usd
CY2023Q3	sono	Lessee Operating Lease Rentable Area LesseeOperatingLeaseRentableArea	50000	sqft
CY2023Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7400000	usd
CY2023Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	7800000	usd
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	13565000	usd
CY2024	us-gaap	Short Term Lease Cost ShortTermLeaseCost	873000	usd
CY2024	us-gaap	Variable Lease Cost VariableLeaseCost	5193000	usd
CY2024	us-gaap	Lease Cost LeaseCost	19631000	usd
CY2024	us-gaap	Operating Lease Expense OperatingLeaseExpense	14400000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	12700000	usd
CY2024	sono	Operating Lease Maintenance Expense OperatingLeaseMaintenanceExpense	5200000	usd
CY2023	sono	Operating Lease Maintenance Expense OperatingLeaseMaintenanceExpense	5500000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	8701000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9768000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8344000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7857000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	7830000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	41105000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	83605000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	19469000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	64136000	usd
CY2023Q4	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000.0	usd
CY2024	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	7796120	shares
CY2024	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	128900000	usd
CY2024	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	16.54
CY2024Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	71100000	usd
CY2024	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	1676904	shares
CY2024	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	13476314	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8549957	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.99
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y7M6D
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1689000	usd
CY2024	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1346552	shares
CY2024	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.67
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	121016	shares
CY2024	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.24
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7082389	shares
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.24
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y9M18D
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	210000	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
CY2024	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	84294000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	76857000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	75640000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-56661000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-9904000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	54609000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	29510000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	14298000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	14121000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27151000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4394000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	68730000	usd
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8094000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	7507000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4023000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4947000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	483000	usd
CY2024	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	17798000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2810000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	3401000	usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	29915000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	15264000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3884000	usd
CY2024	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1459000	usd
CY2024	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-21000	usd
CY2024	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-18920000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-596000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1057000	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-18920000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-596000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2537000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10995000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14668000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1347000	usd
CY2024Q3	sono	Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts	107474000	usd
CY2023Q3	sono	Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts	63395000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	58156000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	75593000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	17070000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	17837000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	15374000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	15855000	usd
CY2024Q3	sono	Deferred Tax Assets Operating Lease Liability DeferredTaxAssetsOperatingLeaseLiability	14259000	usd
CY2023Q3	sono	Deferred Tax Assets Operating Lease Liability DeferredTaxAssetsOperatingLeaseLiability	13097000	usd
CY2024Q3	sono	Deferred Tax Assets Other Capitalized Costs DeferredTaxAssetsOtherCapitalizedCosts	12030000	usd
CY2023Q3	sono	Deferred Tax Assets Other Capitalized Costs DeferredTaxAssetsOtherCapitalizedCosts	5364000	usd
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CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137762078	shares
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CY2024	us-gaap	Payments For Restructuring PaymentsForRestructuring	8276000	usd
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$SONO
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2024 Q4 Form 10-K Financial Statement

#000131472724000026 Filed on November 15, 2024

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$SONO Sonos Inc Stock $sono

2024 Q4 Form 10-K Financial Statement

#000131472724000026 Filed on November 15, 2024

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$SONO
Sonos Inc Stock $sono