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v3.25.3

Debt - Narrative (Details) |  |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 11, 2024 | Mar. 10, 2023 USD ($) d | Sep. 30, 2025 USD ($) $ / shares | Aug. 20, 2025 USD ($) | Dec. 31, 2024 USD ($) | Jan. 26, 2024 USD ($) | Apr. 30, 2022 USD ($)
Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum consolidated leverage ratio |  |  | 5.0 |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount |  |  | $ 30,000,000 |  |  |  |
Line of credit facility |  |  |  | $ 2,000,000,000 |  |  |
Credit facility, unused capacity, commitment fee percentage |  |  | 0.25% |  |  |  |
Carrying value |  |  | $ 30,000,000 |  | $ 0 |  |
Line of Credit | Incremental Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 1,100,000,000 | $ 500,000,000
Debt instrument redemption price (as a percent of aggregate principal) | 100.00% |  |  |  |  |  |
Line of Credit | Incremental Term Loan, September 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount |  |  | 750,000,000 |  |  |  |
Carrying value |  |  | $ 750,000,000 |  | 1,086,000,000 |  |
3.75% Convertible Senior Notes | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate (as a percent) |  | 3.75% | 3.75% |  |  |  |
Principal amount |  | $ 575,000,000 | $ 575,000,000 |  |  |  |
Shares issued (shares per thousand dollars) |  |  | 0.0311147 |  |  |  |
Conversion price (in USD per share) | $ / shares |  |  | $ 32.14 |  |  |  |
Carrying value |  |  | $ 594,000,000 |  | $ 594,000,000 |  |
3.75% Convertible Senior Notes | Senior Notes | Debt Conversion Terms One |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Trading days | d |  | 20 |  |  |  |  |
Consecutive trading days | d |  | 30 |  |  |  |  |
Percentage stock price trigger |  | 130.00% |  |  |  |  |
3.75% Convertible Senior Notes | Senior Notes | Debt Conversion Terms Two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Trading days | d |  | 5 |  |  |  |  |
Consecutive trading days | d |  | 5 |  |  |  |  |
Percentage stock price trigger |  | 98.00% |  |  |  |  |

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- Definition Our debt generally requires compliance with certain covenants that restrict our ability to, among other things, (i) incur additional indebtedness unless our consolidated leverage would be no greater than specified limits (which decide on time to time) the consolidated operating cash flow after the incurrence of the indebtedness. + References No definition available. + Details
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