XML 89 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Subsequent Events (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Feb. 20, 2025
USD ($)
$ / shares
Dec. 20, 2024
USD ($)
Sep. 09, 2024
USD ($)
Feb. 29, 2024
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Nov. 15, 2024
USD ($)
Oct. 28, 2024
USD ($)
Jun. 30, 2024
Subsequent Event [Line Items]                  
Repayments of debt         $ 1,106,178 $ 138,938      
Issuance cost         $ 1,185,034 $ 0      
Convertible Senior Notes Due 2029 | Convertible Notes Payable                  
Subsequent Event [Line Items]                  
Interest rate         0.34%        
Conversion price ratio       0.0007455          
Convertible, approximate conversion rate (in dollars per share) | $ / shares       $ 134.14          
Convertible notes       $ 1,725,000          
Gross proceeds       $ 1,695,800          
Convertible Senior Notes Due 2029 | Subsequent Event | Convertible Notes Payable                  
Subsequent Event [Line Items]                  
Interest rate 3.50%                
Conversion price ratio 0.0119482                
Convertible, approximate conversion rate (in dollars per share) | $ / shares $ 83.44                
Cap price (in dollars per share) | $ / shares $ 94.1666                
Convertible Senior Notes Due 2028 | Subsequent Event | Convertible Notes Payable                  
Subsequent Event [Line Items]                  
Interest rate 2.25%                
Conversion price ratio 0.0163784                
Convertible, approximate conversion rate (in dollars per share) | $ / shares $ 61.06                
Convertible notes $ 700,000                
Gross proceeds 700,000                
Issuance cost $ 50,000                
Revolving Credit Facility | Cathay Bank Line of Credit | Line of Credit                  
Subsequent Event [Line Items]                  
Interest rate         7.16%       7.33%
Revolving Credit Facility | Cathay Bank Line of Credit | Cathay Bank Credit Facility | Line of Credit | Subsequent Event                  
Subsequent Event [Line Items]                  
Debt covenant unrestricted cash requirement               $ 150,000  
Revolving Credit Facility | HSBC Bank Credit Lines | Line of Credit                  
Subsequent Event [Line Items]                  
Repayments of debt     $ 50,000            
Revolving Credit Facility | HSBC Bank Credit Lines | Subsequent Event | Line of Credit                  
Subsequent Event [Line Items]                  
Repayments of debt   $ 50,000              
Letter of Credit | Cathay Bank Line of Credit | Cathay Bank Credit Facility | Line of Credit | Subsequent Event                  
Subsequent Event [Line Items]                  
Credit facility, maximum borrowing capacity             $ 458