XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 12, 2021
Dec. 07, 2020
Apr. 30, 2021
Dec. 31, 2020
May 01, 2021
Oct. 29, 2022
Sep. 01, 2021
Jun. 03, 2021
Apr. 29, 2021
Apr. 20, 2021
Nov. 30, 2020
Term Loan                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity   $ 1,750,000,000                  
Line of Credit | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity                     $ 500,000,000
Inphi 2021 Convertible Notes | Convertible Debt                      
Debt Instrument [Line Items]                      
Aggregate principal amount             $ 6,100,000   $ 9,600,000 $ 15,700,000  
Stated interest rate                   0.75%  
Inphi 2025 Convertible Notes | Convertible Debt                      
Debt Instrument [Line Items]                      
Aggregate principal amount         $ 114,000,000     $ 192,500,000 $ 199,500,000 $ 506,000,000  
Stated interest rate                   0.75%  
Bridge Loan | Secured Debt | Inphi                      
Debt Instrument [Line Items]                      
Amount of debt extinguished     $ 2,500,000,000                
Write off of unamortized debt issuance costs         $ 11,400,000            
2024 Term Loan - 3 Year Tranche | Term Loan                      
Debt Instrument [Line Items]                      
Debt term (in years)   3 years   3 years   3 years          
Maximum borrowing capacity   $ 875,000,000   $ 875,000,000              
2026 Term Loan - 5 Year Tranche | Term Loan                      
Debt Instrument [Line Items]                      
Debt term (in years)   5 years   5 years   5 years          
Maximum borrowing capacity   $ 875,000,000   $ 875,000,000              
2020 Revolving Credit Facility | Line of Credit | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Debt term (in years)   5 years   5 years              
Maximum borrowing capacity   $ 750,000,000   $ 750,000,000              
1.650% 2026 Senior Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount $ 500,000,000                    
Stated interest rate 1.65%         1.65%          
Debt term (in years) 5 years         5 years          
2.450% 2028 Senior Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount $ 750,000,000                    
Stated interest rate 2.45%         2.45%          
Debt term (in years) 7 years                    
2.950% 2031 Senior Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount $ 750,000,000                    
Stated interest rate 2.95%         2.95%          
Debt term (in years) 10 years