Obligations - 2027 Notes, and Related Note Hedge and Warrant Transactions Narrative (Details) $ / shares in Units, shares in Millions |
May 27, 2022
USD ($)
$ / shares
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Mar. 31, 2025
$ / shares
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May 25, 2022
shares
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May 31, 2019
$ / shares
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|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Number of securities (in shares) | shares | 5.9 | |||
| Exercise price (in USD per share) | $ 109.43 | |||
| 3.50% Senior Convertible Notes due 2027 | 2024 Senior Convertible Long-Term Debt | ||||
| Debt Instrument [Line Items] | ||||
| Principal amount | $ | $ 460,000,000.0 | |||
| Interest rate (as a percent) | 3.50% | 3.50% | ||
| Proceeds from debt | $ | $ 450,000,000 | |||
| Debt instrument convertible ratio | 0.0129041 | |||
| Conversion price (in USD per share) | $ 77.49 | |||
| Anti-dilution adjustments (in shares) | shares | 5.9 | |||
| Exercise price (in USD per share) | $ 106.14 |
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- Definition Derivative, Hedged Item, Shares No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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