Charges Associated With Convertible Senior Notes

No definition available.

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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

Amount of principal of debt repaid.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.

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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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Convertible Senior Notes - Additional Information (Details) - USD ($)		12 Months Ended			36 Months Ended
	Jan. 15, 2024	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	May 31, 2017
Debt Instrument [Line Items]
Charges associated with convertible senior notes		$ 0	$ 138,400,000	$ 0
2.25% Convertible Senior Notes Due 2024
Debt Instrument [Line Items]
Debt carrying amount						$ 517,500,000
Stated interest rate percentage						2.25%
Aggregate principal amount repurchased					$ 347,000,000.0
Aggregate repurchase price paid in cash			308,200,000		$ 465,900,000
Debt instrument, repaid, principal			169,800,000
Charges associated with convertible senior notes			$ 138,400,000
2.25% Convertible Senior Notes Due 2024 \| Embedded Derivative Financial Instruments
Debt Instrument [Line Items]
Convertible senior notes embedded derivative liability	$ 126,600,000