Debt - Narrative (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
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Apr. 30, 2026
USD ($)
shares
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Apr. 07, 2026
USD ($)
shares
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Dec. 27, 2025
USD ($)
trading_day
$ / shares
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Dec. 19, 2025
USD ($)
Rate
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Dec. 18, 2025
JPY (¥)
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Sep. 08, 2025
USD ($)
$ / shares
Rate
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Sep. 20, 2024
JPY (¥)
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Aug. 09, 2024
JPY (¥)
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Jun. 16, 2023
USD ($)
$ / shares
Rate
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Sep. 27, 2025
USD ($)
$ / shares
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Mar. 31, 2022
USD ($)
trading_day
$ / shares
Rate
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Dec. 31, 2019
USD ($)
$ / shares
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Dec. 31, 2019
USD ($)
$ / shares
Rate
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Dec. 31, 2019
USD ($)
$ / shares
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Dec. 31, 2019
USD ($)
trading_day
$ / shares
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Dec. 31, 2019
USD ($)
day
$ / shares
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Dec. 31, 2019
USD ($)
$ / shares
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Mar. 28, 2026
USD ($)
day
trading_day
$ / shares
shares
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Mar. 29, 2025
USD ($)
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Dec. 27, 2025
USD ($)
trading_day
$ / shares
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Mar. 28, 2026
USD ($)
trading_day
$ / shares
shares
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Mar. 29, 2025
USD ($)
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Jun. 28, 2025
USD ($)
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Aug. 31, 2024 |
| Debt Instrument |
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| Proceeds from the issuance of 2032 Notes, net of issuance costs |
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$ 1,254,700,000
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$ 0
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| Payments of debt issuance costs |
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2,400,000
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0
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| Repayments of convertible debt |
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843,100,000
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0
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| Payments for derivative instrument |
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$ 102,000,000.0
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102,000,000.0
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0
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| Deferred tax assets, gross |
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$ 24,400,000
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$ 24,400,000
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| Common stock exchange, amount |
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$ (600,000)
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| Antidilutive shares (in shares) | shares |
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0
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0
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| Convertible debt, induced adjustment |
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256,900,000
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| Induced conversion of convertible debt expense |
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$ 5,900,000
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0
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| Current portion of long-term debt |
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$ 3,238,600,000
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3,238,600,000
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$ 10,600,000
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| Long-term debt |
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43,200,000
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43,200,000
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2,562,600,000
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| Subsequent Event |
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| Debt Instrument |
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| Convertible notes, issued (in shares) | shares |
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5,700,000
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| Antidilutive shares (in shares) | shares |
600,000
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| Revolving Credit Facility |
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| Debt Instrument |
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| Financing costs |
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$ 2,400,000
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| Unamortized financing costs |
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2,300,000
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2,300,000
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| Call Option |
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| Debt Instrument |
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| Payments for derivative instrument |
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$ 102,000,000.0
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| Deferred tax assets |
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$ 2,000,000.0
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2,000,000.0
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| Convertible notes |
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| Debt Instrument |
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| Number of days to trigger conversion | trading_day |
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20
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| Conversion threshold consecutive trading days (in days) | day |
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30
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| Principal |
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$ 3,198,400,000
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3,198,400,000
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2,514,700,000
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| Debt instrument, convertible, threshold percentage of stock price trigger |
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130.00%
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| Interest expense |
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$ 5,900,000
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$ 5,500,000
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17,500,000
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$ 16,300,000
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| Principal amounts settled in cash |
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100,000
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200,000
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| Remaining principal balance |
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3,266,800,000
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3,266,800,000
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| Convertible notes | Subsequent Event |
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| Debt Instrument |
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| Aggregate principal amount |
$ 500,800,000
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| 2032 Notes | Convertible notes |
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| Debt Instrument |
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| Number of days to trigger conversion | trading_day |
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20
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| Conversion threshold consecutive trading days (in days) | trading_day |
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30
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| Principal |
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$ 1,265,000,000
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$ 1,265,000,000
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$ 1,265,000,000
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| Debt interest rate (as a percent) |
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0.375%
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| Proceeds from the issuance of 2032 Notes, net of issuance costs |
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$ 1,254,700,000
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| Payments of debt issuance costs |
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10,300,000
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| Payment for repurchase of convertible notes |
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$ 843,100,000
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| Debt instrument conversion ratio | Rate |
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0.53257%
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| Conversion price (in usd per share) | $ / shares |
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$ 187.77
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$ 187.77
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$ 187.77
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| Debt instrument, convertible, threshold percentage of stock price trigger |
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130.00%
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| Conversion threshold measurement period (in days) |
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5 days
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| Conversion threshold percentage of conversion rate from measurement period (as a percent) |
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98.00%
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| Percentage of principal amount required to be paid upon contingent note repurchase (as a percent) |
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100.00%
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| Debt instrument redemption threshold |
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$ 100,000,000.0
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$ 100,000,000.0
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| Cap price (per share) | $ / shares |
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$ 268.24
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| Remaining principal balance |
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$ 1,293,300,000
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$ 1,293,300,000
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| 2032 Notes | Convertible notes | 130% of Conversion Price |
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| Debt Instrument |
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| Conversion price (in usd per share) | $ / shares |
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$ 244.10
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$ 244.10
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$ 244.10
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$ 244.10
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| 2026 Notes |
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| Debt Instrument |
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| Sale price of common stock (in usd per share) | $ / shares |
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$ 129.08
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| 2026 Notes | Subsequent Event |
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| Debt Instrument |
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| Principal |
52,000,000.0
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| 2026 Notes | Convertible notes |
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| Debt Instrument |
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| Number of days to trigger conversion | day |
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20
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| Conversion threshold consecutive trading days (in days) |
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30
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30
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| Principal |
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$ 1,050,000,000
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$ 1,050,000,000
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$ 1,050,000,000
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$ 1,050,000,000
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$ 1,050,000,000
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$ 1,050,000,000
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$ 468,700,000
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$ 468,700,000
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1,050,000,000
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| Debt interest rate (as a percent) |
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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| Repayments of convertible debt |
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$ 581,100,000
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| Debt instrument conversion ratio | Rate |
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1.00711%
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| Conversion price (in usd per share) | $ / shares |
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$ 99.29
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$ 99.29
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$ 99.29
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$ 99.29
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$ 99.29
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$ 99.29
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$ 99.29
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$ 99.29
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| Debt instrument, convertible, threshold percentage of stock price trigger |
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130.00%
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| Conversion threshold measurement period (in days) |
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5 days
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| Conversion threshold percentage of conversion rate from measurement period (as a percent) |
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98.00%
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| Percentage of principal amount required to be paid upon contingent note repurchase (as a percent) |
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100.00%
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| Sale price of common stock (in usd per share) | $ / shares |
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$ 129.08
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| Estimated fair value |
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$ 734,800,000
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$ 734,800,000
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$ 734,800,000
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$ 734,800,000
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$ 734,800,000
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$ 734,800,000
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| Effective interest rate percentage (as a percent) |
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5.80%
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5.80%
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5.80%
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5.80%
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5.80%
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5.80%
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| Discount |
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$ 315,200,000
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$ 315,200,000
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$ 315,200,000
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$ 315,200,000
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$ 315,200,000
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$ 315,200,000
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| Conversion threshold trading days (in days) | trading_day |
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|
|
|
|
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
| Remaining principal balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 470,700,000
|
|
|
$ 470,700,000
|
|
|
|
| 2026 Notes | Convertible notes | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
152,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock exchange, amount |
|
$ 264,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 Notes | Convertible notes | 130% of Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 129.08
|
|
|
$ 129.08
|
|
|
|
| 2028 Notes | Convertible notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of days to trigger conversion | trading_day |
|
|
|
|
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion threshold consecutive trading days (in days) | trading_day |
|
|
|
|
|
|
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal |
|
|
|
|
|
|
|
|
|
|
$ 861,000,000.0
|
|
|
|
|
|
|
$ 861,000,000.0
|
|
|
$ 861,000,000.0
|
|
861,000,000.0
|
|
| Debt interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
0.50%
|
|
|
0.50%
|
|
|
|
| Debt instrument conversion ratio | Rate |
|
|
|
|
|
|
|
|
|
|
0.76319%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 131.03
|
|
|
|
|
|
|
$ 131.03
|
|
|
$ 131.03
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
|
|
|
|
|
|
|
|
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion threshold measurement period (in days) |
|
|
|
|
|
|
|
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion threshold percentage of conversion rate from measurement period (as a percent) |
|
|
|
|
|
|
|
|
|
|
98.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of principal amount required to be paid upon contingent note repurchase (as a percent) |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument redemption threshold |
|
|
|
|
|
|
|
|
|
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale price of common stock (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 170.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value |
|
|
|
|
|
|
|
|
|
|
$ 629,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate percentage (as a percent) |
|
|
|
|
|
|
|
|
|
|
5.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount |
|
|
|
|
|
|
|
|
|
|
$ 231,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining principal balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 871,700,000
|
|
|
$ 871,700,000
|
|
|
|
| 2028 Notes | Convertible notes | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
23,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 Notes | Convertible notes | 130% of Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 170.34
|
|
|
$ 170.34
|
|
|
|
| 2029 Notes | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal |
68,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Convertible notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of days to trigger conversion | trading_day |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20
|
20
|
|
|
|
| Conversion threshold consecutive trading days (in days) | trading_day |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30
|
30
|
|
|
|
| Principal |
|
|
|
|
|
|
|
|
$ 603,700,000
|
|
|
|
|
|
|
|
|
$ 603,700,000
|
|
|
$ 603,700,000
|
|
$ 603,700,000
|
|
| Debt interest rate (as a percent) |
|
|
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
1.50%
|
|
|
1.50%
|
|
|
|
| Debt instrument conversion ratio | Rate |
|
|
|
|
|
|
|
|
1.43808%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 69.54
|
|
|
|
|
|
|
|
|
$ 69.54
|
|
|
$ 69.54
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
130.00%
|
130.00%
|
|
|
|
| Conversion threshold measurement period (in days) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
| Conversion threshold percentage of conversion rate from measurement period (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
98.00%
|
|
|
|
| Percentage of principal amount required to be paid upon contingent note repurchase (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
| Debt instrument redemption threshold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000,000.0
|
|
|
$ 100,000,000.0
|
|
|
|
| Sale price of common stock (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 90.40
|
|
|
|
| Remaining principal balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 631,100,000
|
|
|
$ 631,100,000
|
|
|
|
| 2029 Notes | Convertible notes | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
$ 325,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock exchange, amount |
|
$ 209,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Convertible notes | 130% of Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 90.40
|
|
|
$ 90.40
|
|
|
|
| Sumitomo Mitsui Banking Corporation 2029 Term Loan | Term loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal | ¥ |
|
|
|
|
|
|
|
¥ 6,400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.88%
|
| Debt instrument periodic payments | ¥ |
|
|
|
|
|
|
|
53,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, final payment | ¥ |
|
|
|
|
|
|
|
¥ 3,300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sumitomo Mitsui Banking Corporation 2026 Term Loan | Term loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal | ¥ |
|
|
|
|
¥ 7,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt interest rate (as a percent) |
|
|
|
|
1.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument periodic payments | ¥ |
|
|
|
|
¥ 125,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, final payment | ¥ |
|
|
|
|
¥ 6,100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term (in months) |
|
|
|
|
60 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sumitomo Mitsui Banking Corporation | Term loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining principal balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 78,900,000
|
|
|
$ 78,900,000
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,600,000
|
|
|
49,600,000
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,300,000
|
|
|
29,300,000
|
|
|
|
| Mizuho Term Loan | Term loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal | ¥ |
|
|
|
|
|
|
¥ 4,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt interest rate (as a percent) |
|
|
|
|
|
|
0.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term (in months) |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining principal balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,500,000
|
|
|
19,500,000
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,600,000
|
|
|
5,600,000
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,900,000
|
|
|
$ 13,900,000
|
|
|
|
| Periodic principal payment | ¥ |
|
|
|
|
|
|
¥ 225,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Agreement | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
|
|
$ 400,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, consolidated senior secured net leverage ratio | Rate |
|
|
|
325.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, covenant required debt to income ratio | Rate |
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
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| Debt instrument, covenant, interest coverage ratio | Rate |
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300.00%
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| Credit Agreement | Revolving Credit Facility | Minimum |
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| Debt Instrument |
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| Line of credit facility, commitment fee percentage |
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0.15%
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| Credit Agreement | Revolving Credit Facility | Minimum | Base Rate |
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| Debt Instrument |
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| Debt instrument, basis spread on variable rate |
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0.50%
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| Credit Agreement | Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) |
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| Debt Instrument |
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| Debt instrument, basis spread on variable rate |
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1.50%
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| Credit Agreement | Revolving Credit Facility | Maximum |
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| Debt Instrument |
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| Line of credit facility, commitment fee percentage |
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0.35%
|
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| Credit Agreement | Revolving Credit Facility | Maximum | Base Rate |
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| Debt Instrument |
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| Debt instrument, basis spread on variable rate |
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1.50%
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| Credit Agreement | Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) |
|
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| Debt Instrument |
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| Debt instrument, basis spread on variable rate |
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2.50%
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| Credit Agreement | Letter of Credit |
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| Debt Instrument |
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| Line of credit facility, maximum borrowing capacity |
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$ 23,000,000.0
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