XML 99 R80.htm IDEA: XBRL DOCUMENT v3.25.2
Convertible Notes (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Mar. 01, 2026
day
Jun. 23, 2025
USD ($)
day
$ / shares
shares
Feb. 20, 2025
USD ($)
day
$ / shares
Feb. 12, 2025
$ / shares
Feb. 11, 2025
$ / shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Feb. 29, 2024
USD ($)
day
$ / shares
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]                    
Loss on extinguishment of convertible notes               $ (30,251) $ 0 $ 0
Purchase of capped calls               $ 182,215 $ 142,140 $ 0
Stock repurchased (in shares) | shares                 0  
Common stock, par value (in dollars per share) | $ / shares           $ 0.001   $ 0.001 $ 0.001  
Deferred tax assets           $ 758,608   $ 758,608 $ 438,762  
Certain Purchasers Of Convertible Notes                    
Debt Instrument [Line Items]                    
Repurchase of common stock   $ 200,000                
Stock repurchased (in shares) | shares   4,891,171       4,891,171        
Common stock, par value (in dollars per share) | $ / shares   $ 0.001                
Convertible Senior Notes Due 2029 | Convertible Notes Payable                    
Debt Instrument [Line Items]                    
Convertible notes             $ 1,725,000      
Interest rate, stated percentage         3.50%   0.00%      
Conversion price ratio       0.0119482 0.0007455          
Convertible debt, approximate conversion rate (in dollars per share) | $ / shares         $ 83.44          
Loss on extinguishment of convertible notes               (30,300)    
Convertible conversion percentage             130.00%      
Percentage of principal repaid upon request following fundamental change             100.00%      
Unamortized issuance costs           $ 21,300   21,300    
Term loans, non-current           $ 1,703,700   1,703,700    
Amortization of debt issuance costs               3,400 $ 1,900  
Interest expense               $ 22,000    
Interest rate           3.86%   3.86% 0.34%  
Capped call initial strike price (in dollars per share) | $ / shares             $ 134.14      
Capped call strike price (in dollars per share) | $ / shares             $ 195.10      
Capped call transaction, notional amount             $ 142,100      
Capped call transaction (in dollars per share) | $ / shares       $ 94.17            
Deferred tax assets reduction             $ 18,500      
Convertible Senior Notes Due 2029 | Convertible Notes Payable | Debt Covenant, Redemption Option One                    
Debt Instrument [Line Items]                    
Trading days | day             20      
Convertible, threshold consecutive trading days | day             30      
Convertible Senior Notes Due 2029 | Convertible Notes Payable | Debt Covenant, Redemption Option Two                    
Debt Instrument [Line Items]                    
Convertible conversion percentage             98.00%      
Trading days | day             5      
Convertible, threshold consecutive trading days | day             5      
Convertible Senior Notes Due 2028 | Convertible Notes Payable                    
Debt Instrument [Line Items]                    
Convertible notes     $ 700,000              
Interest rate, stated percentage     2.25%              
Conversion price ratio     0.0163784              
Convertible debt, approximate conversion rate (in dollars per share) | $ / shares     $ 61.06              
Percentage of principal repaid upon request following fundamental change     100.00%              
Unamortized issuance costs           $ 14,600   $ 14,600    
Term loans, non-current           $ 685,400   685,400    
Amortization of debt issuance costs               1,700    
Interest expense               $ 5,700    
Interest rate           2.97%   2.97%    
Issuance costs and fee payable     $ 16,300              
Convertible Senior Notes Due 2028 | Convertible Notes Payable | Forecast                    
Debt Instrument [Line Items]                    
Convertible conversion percentage 150.00%                  
Trading days | day 20                  
Convertible Senior Notes Due 2028 | Convertible Notes Payable | Debt Covenant, Redemption Option One                    
Debt Instrument [Line Items]                    
Convertible conversion percentage     130.00%              
Trading days | day     20              
Convertible, threshold consecutive trading days | day     30              
Convertible Senior Notes Due 2028 | Convertible Notes Payable | Debt Covenant, Redemption Option Two                    
Debt Instrument [Line Items]                    
Convertible conversion percentage     98.00%              
Trading days | day     5              
Convertible, threshold consecutive trading days | day     5              
Convertible Senior Notes Due 2030 | Convertible Notes Payable                    
Debt Instrument [Line Items]                    
Convertible notes   $ 2,300,000                
Conversion price ratio   0.018115                
Convertible debt, approximate conversion rate (in dollars per share) | $ / shares   $ 55.20                
Convertible conversion percentage   130.00%                
Trading days | day   20                
Convertible, threshold consecutive trading days | day   30                
Percentage of principal repaid upon request following fundamental change   100.00%                
Unamortized issuance costs           $ 43,900   $ 43,900    
Term loans, non-current           $ 2,256,100   2,256,100    
Amortization of debt issuance costs               $ 100    
Interest rate           0.39%   0.39%    
Capped call strike price (in dollars per share) | $ / shares   $ 81.78                
Proceeds from convertible debt   $ 2,256,000                
Purchase of capped calls   $ 182,200                
Premium of capped call   100.00%                
Share price (in dollars per share) | $ / shares   $ 40.89                
Deferred tax assets   $ 43,000                
Convertible Senior Notes Due 2030 | Convertible Notes Payable | Debt Covenant, Redemption Option Two                    
Debt Instrument [Line Items]                    
Convertible conversion percentage   98.00%                
Trading days | day   5                
Convertible, threshold consecutive trading days | day   5                
Convertible Senior Notes Due 2030, Overallotment Option | Convertible Notes Payable                    
Debt Instrument [Line Items]                    
Convertible notes   $ 300,000