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v3.25.3

Obligations - 2024 Notes, and Related Note Hedge and Warrant Transactions Narrative (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions |  | 4 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 01, 2024 | Dec. 31, 2024 | Jun. 30, 2022 | May 25, 2022 | Jun. 03, 2019
Debt Instrument [Line Items] |  |  |  |  |
Number of securities (in shares) |  |  |  | 5.9 |
Exercise price (in USD per share) |  |  |  |  | $ 109.43
2.00% Senior Convertible Notes due 2024 | 2024 Senior Convertible Long-Term Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount |  |  |  |  | $ 400.0
Interest rate (as a percent) |  |  |  |  | 2.00%
Convertible note hedge (in shares) |  |  |  |  | 4.9
Number of securities (in shares) |  |  |  |  | 4.9
Repurchase amount |  |  | $ 273.8 |  |
2024 Warrant Transactions | 2024 Senior Convertible Long-Term Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Anti-dilution adjustments (in shares) |  |  | 3.3 |  |
Issuance of common stock, net (in shares) |  | 0.5 |  |  |
2024 Note Hedge Transaction | 2024 Senior Convertible Long-Term Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of debt | $ 126.2 |  |  |  |
Stock Issued, settlement of convertible debt (in shares) | 0.3 |  |  |  |
Stock received, settlement of underlying derivative (in shares) | 0.3 |  |  |  |

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