Long Term Debt, Percent of Debt, Required Quarterly Principal Repayments

No definition available.

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- Definition

Payment for Convertible Note Hedges

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No definition available.

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- Definition

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

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Number of warrants or rights outstanding.

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- Definition

Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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

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

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

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

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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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Debt - Narrative (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions				3 Months Ended
	Sep. 09, 2025	Jan. 02, 2025	May 28, 2021	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Long-term debt				$ 1,432.0	$ 1,470.0
Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity (up to)				$ 46.0	46.0
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity (up to)		$ 1,800.0
Convertible Debt
Debt Instrument [Line Items]
Debt conversion, converted instrument, rate	0.05326%
Convertible Debt \| 2030 Convertible Note Warrant
Debt Instrument [Line Items]
Purchase of convertible bond hedge			$ 106.0
Number of shares covered in transaction (in shares)			3.1
Approximate strike price (in dollars per share)			$ 187.77
Convertible Debt \| 2026 Convertible Note Warrant
Debt Instrument [Line Items]
Purchase of convertible bond hedge			$ 66.0
Number of shares covered in transaction (in shares)			2.4
Approximate strike price (in dollars per share)			$ 169.61
Convertible Debt \| 2026 Convertible Senior Notes
Debt Instrument [Line Items]
Stated interest rate on debt (percent)				0.25%
Long-term debt				$ 403.0	402.0
Convertible Debt \| 2026 Convertible Senior Notes \| 2030 Convertible Note Warrant
Debt Instrument [Line Items]
Approximate strike price (in dollars per share)				$ 283.42
Convertible Debt \| 2026 Convertible Senior Notes \| 2026 Convertible Note Warrant
Debt Instrument [Line Items]
Number of shares covered in transaction (in shares)				2.4
Approximate strike price (in dollars per share)				$ 240.02
Proceeds from Issuance of Warrants				$ 30.0
Convertible Debt \| 2030 Convertible Senior Notes
Debt Instrument [Line Items]
Stated interest rate on debt (percent)	0.375%
Conversion rate			532.58%
Conversion price on convertible debt (in USD per share)	$ 187.77		$ 169.61
Long-term debt				$ 560.0	$ 560.0
Aggregate principal amount of debt	$ 575.0		$ 403.0
Convertible Debt \| 2030 Convertible Senior Notes \| 2030 Convertible Note Warrant
Debt Instrument [Line Items]
Number of shares covered in transaction (in shares)				3.1
Proceeds from Issuance of Warrants				$ 51.0
Secured Debt
Debt Instrument [Line Items]
Long-term debt		$ 900.0
Long term debt, percent of debt, required quarterly principal repayments				0.25%
Interest rate, basis spread (as a percent)		1.75%