Debt Covenant, Percent Of Note Holders Threshold By Amount Of Principal Outstanding

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- Definition

Debt Instrument, Convertible, Number of Equity Instruments, Conversion Rate

+ References

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Debt Instrument, Convertible, Share Price Threshold, Adjustment to Conversion Rate

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- Definition

Debt Instrument, Convertible, Threshold Consecutive Business Days

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- Definition

Debt Instrument, Convertible, Threshold Consecutive Trading Days, After Threshold Consecutive Business Days

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- Definition

Number Of Trading Days After Maturity Date, Debt Redeemable

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- Definition

Option Indexed to Issuer's Equity, Strike Price, Premium Over Share Price, Percentage

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No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Gross amount of debt extinguished.

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No definition available.

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- Definition

Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Long‑Term Debt - Convertible Senior Notes Narrative (Details) - Convertible Debt					3 Months Ended	12 Months Ended
	Jun. 28, 2021 USD ($) day $ / shares	Jun. 23, 2021 $ / shares	Jan. 26, 2021 USD ($) day $ / shares	Jan. 21, 2021 $ / shares	Dec. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
2026 Notes
Debt Instrument [Line Items]
Debt instrument, face amount \| $			$ 690,000,000
Debt instrument, interest rate, stated percentage			0.125%
Repayments of senior debt \| $					$ 1,998,000	$ 1,998,000
Extinguishment of debt \| $					$ 2,170,000	$ 2,170,000
Debt instrument, convertible, threshold percentage of stock price trigger			130.00%
Debt instrument, convertible, threshold trading days			20
Debt instrument, convertible, threshold consecutive trading days			30
Debt instrument, redemption price, percentage			98.00%
Debt instrument, convertible, number of equity instruments, conversion rate (shares per USD)			15.5925
Debt instrument, convertible, conversion price (USD per share) \| $ / shares			$ 64.13
Number of trading days after maturity date, debt redeemable			40 days
Effective interest rate			0.658%
Capped call transaction, cap price (USD per share) \| $ / shares				$ 72.9795
Capped call, premium above share price, percentage				65.00%
2026 Notes \| Minimum
Debt Instrument [Line Items]
Share price threshold, adjustment to conversion rate (USD per share) \| $ / shares			$ 44.23
2026 Notes \| Maximum
Debt Instrument [Line Items]
Debt instrument, convertible, number of equity instruments, conversion rate (shares per USD)			22.6090
Share price threshold, adjustment to conversion rate (USD per share) \| $ / shares			$ 210.00
Debt covenant, percent of note holders threshold by amount of principal outstanding			25.00%
2026 Notes \| Debt Conversion Terms One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold trading days			20
Debt instrument, convertible, threshold consecutive trading days			30
2026 Notes \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Debt instrument, convertible, threshold consecutive business days			5
Debt instrument, convertible, threshold consecutive trading days, after threshold consecutive business days			10
2027 Notes
Debt Instrument [Line Items]
Debt instrument, face amount \| $	$ 575,000,000
Debt instrument, interest rate, stated percentage	0.375%
Debt instrument, convertible, threshold percentage of stock price trigger	130.00%
Debt instrument, convertible, threshold trading days	20
Debt instrument, convertible, threshold consecutive trading days	30
Debt instrument, redemption price, percentage	98.00%
Debt instrument, convertible, number of equity instruments, conversion rate (shares per USD)	12.0153
Debt instrument, convertible, conversion price (USD per share) \| $ / shares	$ 83.23
Number of trading days after maturity date, debt redeemable	40 days
Effective interest rate	0.864%
Capped call transaction, cap price (USD per share) \| $ / shares		$ 95.5575
Capped call, premium above share price, percentage		55.00%
2027 Notes \| Minimum
Debt Instrument [Line Items]
Share price threshold, adjustment to conversion rate (USD per share) \| $ / shares	$ 61.65
2027 Notes \| Maximum
Debt Instrument [Line Items]
Debt instrument, convertible, number of equity instruments, conversion rate (shares per USD)	16.2206
Share price threshold, adjustment to conversion rate (USD per share) \| $ / shares	$ 325.00
Debt covenant, percent of note holders threshold by amount of principal outstanding	25.00%
2027 Notes \| Debt Conversion Terms One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold trading days	20
Debt instrument, convertible, threshold consecutive trading days	30
2027 Notes \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Debt instrument, convertible, threshold consecutive business days	5
Debt instrument, convertible, threshold consecutive trading days, after threshold consecutive business days	10