Debt Instrument, Convertible, Conversion Premium, Percentage

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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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.

+ References

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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

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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- Definition

Number of shares that have been repurchased and retired during the period.

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Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).

+ References

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Debt - Narrative (Details) $ / shares in Units, $ in Thousands, shares in Millions		6 Months Ended
	Jun. 30, 2025 USD ($) $ / shares shares	Jun. 30, 2025 USD ($) $ / shares	Jun. 30, 2024 USD ($)	Jun. 25, 2025 $ / shares
Debt Instrument [Line Items]
Share price (USD per share) \| $ / shares				$ 41.09
Stock repurchased and retired during period (in shares) \| shares	2.5
Repurchase and cancellation of treasury shares \| $	$ 102,700	$ 102,725	$ 14,180
2025 Convertible Bonds \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount \| $	$ 575,000	$ 575,000
Debt instrument, interest rate, stated percentage (in percentage)	2.75%	2.75%
Debt instrument, convertible, conversion ratio	0.0173834
Debt instrument, convertible, conversion price (in USD per share) \| $ / shares	$ 57.53	$ 57.53
Debt instrument, convertible, conversion premium percentage	40.00%	40.00%