XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Convertible Notes (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
Feb. 29, 2024
USD ($)
tradingDay
$ / shares
Sep. 30, 2024
USD ($)
Convertible Senior Notes Due 2029 | Convertible Notes Payable    
Debt Instrument [Line Items]    
Convertible notes $ 1,725.0  
Proceeds from convertible debt 1,695.8  
Purchase of capped calls $ 142.1  
Interest expense   $ 2.2
Conversion price ratio 0.0007455  
Convertible, approximate conversion rate (in dollars per share) | $ / shares $ 134.14  
Convertible conversion percentage 130.00%  
Trading days | tradingDay 20  
Percentage of principal repaid upon request following fundamental change 100.00%  
Unamortized issuance costs   25.8
Carrying value   1,699.2
Amortization of debt issuance costs   $ 1.5
Interest rate   0.34%
Convertible Senior Notes Due 2029 | Convertible Notes Payable | Debt Covenant, Redemption Option One    
Debt Instrument [Line Items]    
Convertible conversion percentage 130.00%  
Trading days | tradingDay 20  
Convertible, threshold consecutive trading days | tradingDay 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 | tradingDay 5  
Convertible, threshold consecutive trading days | tradingDay 5  
Capped Calls    
Debt Instrument [Line Items]    
Capped call initial strike price (in dollars per share) | $ / shares $ 134.14  
Capped call transactions, price per share (in dollars per share) | $ / shares $ 195.10  
Capped call transaction, notional amount $ 142.1