Forward Contracts, Issuance Costs

No definition available.

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- Definition

Fair value of shares that would be issued upon settlement of forward contract indexed to equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

+ Details

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- Definition

Fair value per share that would be issued upon settlement of forward contract indexed to equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

+ Details

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- Definition

The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 50
-Paragraph 5
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (f)(1)
-SubTopic 10
-Topic 480
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481648/480-10-50-2

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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.

+ References

No definition available.

+ Details

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- Definition

Amount that would be paid upon settlement of forward contract indexed to equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (d)
-SubTopic 40
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

+ Details

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- Definition

The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 50
-Paragraph 5
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

+ Details

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Financing - Schedule of Forward Contracts (Details) - USD ($) $ / shares in Units, $ in Thousands						3 Months Ended	12 Months Ended
	Sep. 26, 2023	Jun. 30, 2023	May 30, 2023	Mar. 20, 2023	Mar. 15, 2023	Mar. 31, 2024	Dec. 31, 2023
Forward Contract Indexed to Issuer's Equity [Line Items]
Forward contracts, net cash proceeds							$ 198,200
Forward contracts, issuance costs							$ 1,000
Forward sale agreement (in shares)						4,365,510
Settlement amount						$ 199,210
Bank Of America, N.A.
Forward Contract Indexed to Issuer's Equity [Line Items]
Forward sale agreement (in dollars per share)					$ 48.49
Forward sale agreement (in shares)					504,452
Settlement price (in dollars per share)					$ 49.00
Settlement amount					$ 24,720
Wells Fargo Bank, N.A.
Forward Contract Indexed to Issuer's Equity [Line Items]
Forward sale agreement (in dollars per share)	$ 44.03			$ 48.30
Forward sale agreement (in shares)	2,283,860			528,082
Settlement price (in dollars per share)	$ 44.11			$ 48.78
Settlement amount	$ 100,734			$ 25,758
MUFG Securities EMEA plc
Forward Contract Indexed to Issuer's Equity [Line Items]
Forward sale agreement (in dollars per share)		$ 44.87	$ 47.56
Forward sale agreement (in shares)		804,477	244,639
Settlement price (in dollars per share)		$ 45.07	$ 47.99
Settlement amount		$ 36,257	$ 11,741