XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Financing Arrangements (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Convertible Debt
The net carrying amounts of the Notes were as follows:
September 30, 2025December 31, 2024
2030 Notes
2026 Notes
2030 Notes
2026 Notes
(in thousands)
Principal$2,000,000 $1,293,750 $— $1,293,750 
Unamortized debt issuance costs(27,293)(3,459)— (6,429)
Carrying amount, net$1,972,707 $1,290,291 $— $1,287,321 
Schedule of Interest Expense
The following tables set forth total interest expense recognized related to the Notes:
Three Months Ended September 30,
20252024
2030 Notes
2026 Notes
2030 Notes
2026 Notes
(in thousands)
Amortization of debt issuance costs$1,451 $990 $— $990 
Total$1,451 $990 $— $990 
Nine Months Ended September 30,
20252024
2030 Notes
2026 Notes
2030 Notes
2026 Notes
(in thousands)
Amortization of debt issuance costs$1,660 $2,970 $— $2,970 
Total$1,660 $2,970 $— $2,970