Debt - Narrative (Details) $ / shares in Units, shares in Millions |
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1 Months Ended |
12 Months Ended |
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Aug. 14, 2026
USD ($)
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Jun. 27, 2026
USD ($)
$ / shares
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May 29, 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
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Sep. 20, 2024
JPY (¥)
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Aug. 09, 2024
JPY (¥)
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Sep. 30, 2023
trading_day
$ / shares
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Jun. 16, 2023
USD ($)
trading_day
$ / shares
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Sep. 27, 2025
USD ($)
$ / shares
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Mar. 31, 2022
USD ($)
trading_day
$ / shares
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Dec. 31, 2019
USD ($)
day
trading_day
$ / shares
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Jun. 27, 2026
USD ($)
trading_day
day
$ / shares
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Jun. 28, 2025
USD ($)
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Jun. 29, 2024
USD ($)
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Aug. 31, 2024 |
| Debt Instrument |
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| Convertible notes, issued (in shares) | shares |
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5.7
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| Shares issuable assuming conversion of the convertible notes (in shares) | shares |
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0.6
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| Loss on extinguishment of debt |
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$ 7,756,600,000
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$ 0
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$ 0
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| Payment for partial repurchase of 2026 Notes |
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843,100,000
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0
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0
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| Cash paid for interest |
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15,700,000
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19,100,000
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19,700,000
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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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0
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| Principal |
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$ 1,554,300,000
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1,554,300,000
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2,514,700,000
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| Proceeds from the issuance of convertible notes, net of issuance costs |
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1,254,700,000
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0
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0
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| Debt issuance costs |
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2,400,000
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0
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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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$ 0
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| Current portion of long-term debt |
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1,596,900,000
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1,596,900,000
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10,600,000
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| Long-term debt |
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40,500,000
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40,500,000
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2,562,600,000
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| Revolving Credit Facility |
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| Debt Instrument |
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| Unamortized financing costs |
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2,200,000
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2,200,000
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| Financing costs |
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$ 2,400,000
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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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| Changes in income tax valuation allowance |
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25,000,000.0
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| Convertible notes |
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| Debt Instrument |
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| Loss on extinguishment of debt |
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7,756,600,000
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| Debt instrument fair value adjustment |
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(7,755,100,000)
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| Transaction costs |
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3,100,000
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| Unamortized financing costs |
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2,900,000
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2,900,000
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| Forfeited interest |
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2,900,000
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| Negotiated exchange discount |
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1,600,000
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| Unamortized debt issuance costs |
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4,400,000
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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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| Wells Fargo Credit Agreement | Revolving Credit Facility |
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| Debt Instrument |
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| Line of credit facility, maximum borrowing capacity |
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$ 400,000,000.0
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| Debt instrument, consolidated senior secured net leverage ratio | Rate |
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325.00%
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| Debt instrument, secured net leverage step up material acquisition ratio | Rate |
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50.00%
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| Debt instrument, covenant, interest coverage ratio | Rate |
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300.00%
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| Wells Fargo 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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| Wells Fargo 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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| Wells Fargo 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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| Wells Fargo 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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| Wells Fargo 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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| Wells Fargo 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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| Wells Fargo 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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| Convertible notes |
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| Debt Instrument |
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| Principal amounts settled in cash |
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519,400,000
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| Principal |
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1,554,300,000
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$ 1,554,300,000
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2,514,700,000
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| Conversion threshold measurement period (in days) | 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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| Conversion threshold percentage of stock price trigger |
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130.00%
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| Discount |
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9,700,000
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$ 9,700,000
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8,500,000
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| Remaining principal balance |
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1,584,900,000
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1,584,900,000
|
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| Convertible notes | 2026 Notes |
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| Debt Instrument |
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| Issuance of shares in exchange for convertible notes (equitization) |
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$ 264,800,000
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| Payment for partial repurchase of 2026 Notes |
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843,100,000
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| Principal portion repayments of convertible debt |
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581,100,000
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| Cash paid for interest |
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700,000
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| Induced conversion of convertible debt expense |
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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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| Principal |
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$ 54,800,000
|
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$ 1,050,000,000
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$ 54,800,000
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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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| Repayment of debt, principal amount |
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$ 581,100,000
|
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| Debt instrument conversion ratio |
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0.0100711
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| Conversion price (in usd per share) | $ / shares |
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$ 99.29
|
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$ 99.29
|
$ 99.29
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| Conversion threshold measurement period (in days) | 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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| Conversion 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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| Estimated fair value |
|
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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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| Discount |
|
$ 100,000
|
|
|
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|
|
|
|
|
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|
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|
$ 315,200,000
|
$ 100,000
|
1,700,000
|
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
196,000,000.0
|
|
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|
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| Repurchase of common stock |
|
|
|
|
|
|
|
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|
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|
$ 200,000,000.0
|
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|
| Conversion threshold trading days (in days) | trading_day |
|
|
|
|
|
|
|
|
|
|
|
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|
20
|
|
|
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|
| Remaining principal balance |
|
$ 54,800,000
|
|
|
|
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|
|
|
|
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|
|
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|
$ 54,800,000
|
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|
| Convertible notes | 2026 Notes | 130% of Conversion Price |
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| Debt Instrument |
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| Conversion price (in usd per share) | $ / shares |
|
$ 129.08
|
|
|
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|
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|
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|
$ 129.08
|
|
|
|
| Convertible notes | 2029 Notes |
|
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|
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| Debt Instrument |
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|
|
|
|
|
| Issuance of shares in exchange for convertible notes (equitization) |
|
|
|
$ 209,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Principal |
|
$ 54,900,000
|
|
|
|
|
|
|
|
|
|
$ 603,700,000
|
|
|
|
$ 54,900,000
|
603,700,000
|
|
|
| Debt interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
| Debt instrument conversion ratio |
|
|
|
|
|
|
|
|
|
|
|
0.0143808
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
$ 69.54
|
|
|
|
|
|
|
|
|
$ 90.40
|
$ 69.54
|
|
|
|
$ 69.54
|
|
|
|
| Conversion threshold measurement period (in days) | trading_day |
|
|
|
|
|
|
|
|
|
|
20
|
20
|
|
|
|
|
|
|
|
| Conversion threshold consecutive trading days (in days) | trading_day |
|
|
|
|
|
|
|
|
|
|
30
|
30
|
|
|
|
|
|
|
|
| Conversion threshold percentage of stock price trigger |
|
|
|
|
|
|
|
|
|
|
130.00%
|
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
|
|
|
|
|
|
|
|
| Discount |
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
3,500,000
|
|
|
| Remaining principal balance |
|
$ 56,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 56,400,000
|
|
|
|
| Convertible notes | 2029 Notes | 130% of Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
$ 90.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 90.40
|
|
|
|
| Convertible notes | 2028 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount of debt converted (less than) |
|
|
$ 650,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, issued (in shares) | shares |
|
|
5.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable assuming conversion of the convertible notes (in shares) | shares |
|
|
0.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal |
|
$ 179,600,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 861,000,000.0
|
|
$ 179,600,000
|
861,000,000.0
|
|
|
| Debt interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
| Debt instrument conversion ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0076319
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
$ 131.03
|
|
|
|
|
|
|
|
|
|
|
|
$ 131.03
|
|
$ 131.03
|
|
|
|
| Conversion threshold measurement period (in days) | trading_day |
|
|
|
|
|
|
|
|
|
|
|
|
|
20
|
|
|
|
|
|
| Conversion threshold consecutive trading days (in days) | trading_day |
|
|
|
|
|
|
|
|
|
|
|
|
|
30
|
|
|
|
|
|
| Conversion 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 |
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 231,200,000
|
|
$ 500,000
|
3,300,000
|
|
|
| Remaining principal balance |
|
$ 180,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 180,200,000
|
|
|
|
| Convertible notes | 2028 Notes | 130% of Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
$ 170.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 170.34
|
|
|
|
| Convertible notes | 2032 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal |
|
$ 1,265,000,000
|
|
|
|
|
|
$ 1,265,000,000
|
|
|
|
|
|
|
|
$ 1,265,000,000
|
0
|
|
|
| Debt interest rate (as a percent) |
|
|
|
|
|
|
|
0.375%
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from the issuance of convertible notes, net of issuance costs |
|
|
|
|
|
|
|
$ 1,254,700,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
$ 10,300,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion ratio |
|
|
|
|
|
|
|
|
|
|
|
0.0053257
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
$ 187.77
|
|
|
|
|
|
$ 187.77
|
|
|
|
|
|
|
|
$ 187.77
|
|
|
|
| Conversion threshold measurement period (in days) | trading_day |
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion threshold consecutive trading days (in days) | trading_day |
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cap price (per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 268.24
|
|
|
|
|
|
|
| Discount |
|
$ 8,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,900,000
|
$ 0
|
|
|
| Remaining principal balance |
|
$ 1,293,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,293,500,000
|
|
|
|
| Convertible notes | 2032 Notes | 130% of Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in usd per share) | $ / shares |
|
$ 244.10
|
|
|
$ 244.10
|
|
|
|
|
|
|
|
|
|
|
$ 244.10
|
|
|
|
| Convertible notes | Subsequent Event | Scenario, Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount of debt converted (less than) |
$ 757,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term loans | Sumitomo Mitsui Banking Corporation 2029 Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal | ¥ |
|
|
|
|
|
|
|
|
|
¥ 6,400,000,000
|
|
|
|
|
|
|
|
|
|
| Debt interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.88%
|
| Debt Instrument, Periodic Payment | ¥ |
|
|
|
|
|
|
|
|
|
53,300,000
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, final payment | ¥ |
|
|
|
|
|
|
|
|
|
¥ 3,300,000,000
|
|
|
|
|
|
|
|
|
|
| Term loans | Sumitomo Mitsui Banking Corporation 2026 Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal | ¥ |
|
|
|
|
|
|
¥ 7,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt interest rate (as a percent) |
|
|
|
|
|
|
1.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment | ¥ |
|
|
|
|
|
|
¥ 125,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, final payment | ¥ |
|
|
|
|
|
|
¥ 6,100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term (in years) |
|
|
|
|
|
|
60 months
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term loans | Sumitomo Mitsui Banking Corporation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining principal balance |
|
$ 74,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 74,800,000
|
|
|
|
| Current portion of long-term debt |
|
46,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,800,000
|
|
|
|
| Long-term debt |
|
28,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,000,000.0
|
|
|
|
| Term loans | Mizuho Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal | ¥ |
|
|
|
|
|
|
|
|
¥ 4,500,000,000
|
|
|
|
|
|
|
|
|
|
|
| Debt interest rate (as a percent) |
|
|
|
|
|
|
|
|
0.90%
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term (in years) |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Remaining principal balance |
|
18,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,000,000.0
|
|
|
|
| Current portion of long-term debt |
|
5,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,600,000
|
|
|
|
| Long-term debt |
|
$ 12,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,400,000
|
|
|
|
| Debt instrument, periodic payment, principal | ¥ |
|
|
|
|
|
|
|
|
¥ 225,000,000.0
|
|
|
|
|
|
|
|
|
|
|