Convertible Note Hedge

No definition available.

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- Definition

Derivative, Hedged Item, Shares

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No definition available.

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- Definition

Stock Received During Period, Shares, Settlement Of Derivative

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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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.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

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- Definition

Number of new stock issued during the period.

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Obligations - 2024 Notes, and Related Note Hedge and Warrant Transactions Narrative (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions		4 Months Ended
	Jun. 01, 2024	Dec. 31, 2024	Jun. 30, 2022	May 25, 2022	Jun. 03, 2019	May 31, 2019
Debt Instrument [Line Items]
Number of securities (in shares)				5.9
Exercise price (in USD per share)						$ 109.43
2.00% Senior Convertible Notes due 2024 \| 2024 Senior Convertible Long-Term Debt
Debt Instrument [Line Items]
Principal amount					$ 400.0
Interest rate (as a percent)					2.00%
Convertible note hedge (in shares)						4.9
Number of securities (in shares)						4.9
Repurchase amount			$ 273.8
2024 Warrant Transactions \| 2024 Senior Convertible Long-Term Debt
Debt Instrument [Line Items]
Anti-dilution adjustments (in shares)			3.3
Issuance of common stock, net (in shares)		0.5
2024 Note Hedge Transaction \| 2024 Senior Convertible Long-Term Debt
Debt Instrument [Line Items]
Repayments of debt	$ 126.2
Stock Issued, settlement of convertible debt (in shares)	0.3
Stock received, settlement of underlying derivative (in shares)	0.3