XML 104 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Subsequent Events (Details)
1 Months Ended
Feb. 06, 2025
Feb. 20, 2025
USD ($)
$ / shares
Nov. 30, 2020
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Subsequent Event [Line Items]          
Convertible senior notes, net       $ 1,142,547,000 $ 1,139,966,000
Subsequent Event          
Subsequent Event [Line Items]          
Stock repurchased   $ 45,000,000      
Senior Notes Due 2031 | Convertible Debt | Subsequent Event          
Subsequent Event [Line Items]          
Principal amount   $ 600,000,000      
Stated interest rate   1.25%      
Conversion ratio   0.0160716      
Conversion price (in dollars per share) | $ / shares   $ 62.22      
Initial conversion premium 0.35        
Senior Notes Due 2027 | Convertible Debt          
Subsequent Event [Line Items]          
Principal amount     $ 1,150,000,000 $ 1,150,000,000 $ 1,150,000,000
Stated interest rate     0.00%    
Conversion ratio     0.0071523    
Conversion price (in dollars per share) | $ / shares     $ 139.82    
Senior Notes Due 2027 | Convertible Debt | Subsequent Event          
Subsequent Event [Line Items]          
Convertible debt, retired   $ 659,300,000      
Conversion price (in dollars per share) | $ / shares   $ 46.09      
Convertible senior notes, net   $ 490,700,000