Interest Expense, Debt, Contractual Coupon Rate

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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No definition available.

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Debt - Exchangeable Senior Notes Narrative (Details) - USD ($)		3 Months Ended
	Aug. 15, 2024	Mar. 31, 2025	Mar. 31, 2024	Sep. 30, 2024
Exchangeable Senior Notes Due 2030 \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount				$ 1,000,000,000.0
Debt issuance costs		$ 19,200,000
Effective interest rate (as a percent)		3.47%
Interest expense, debt		$ 8,500,000
Contractual coupon rate interest expense		7,800,000
Amortization of debt issuance costs		700,000
2026 Notes \| Convertible Debt
Debt Instrument [Line Items]
Debt issuance costs		$ 15,300,000
Effective interest rate (as a percent)		2.26%
Interest expense, debt		$ 5,500,000	$ 5,500,000
Contractual coupon rate interest expense		5,000,000	5,000,000
Amortization of debt issuance costs		$ 500,000	$ 500,000
2024 Notes \| Convertible Debt
Debt Instrument [Line Items]
Effective interest rate (as a percent)			1.79%
Interest expense, debt			$ 2,500,000
Contractual coupon rate interest expense			2,100,000
Amortization of debt issuance costs			$ 400,000
Repayments of convertible debt	$ 575,000,000
Jazz Investments I Limited
Debt Instrument [Line Items]
Percentage of ownership (as a percent)		100.00%