Minimum Threshold Aggregate Principal Amount of Notes Outstanding and Not Called for Redemption

No definition available.

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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- Definition

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

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

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

+ References

+ Details

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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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- Definition

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

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Details

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Debt - Convertible Note Additional Information (Details) $ / shares in Units, $ in Millions	Jun. 21, 2024 USD ($) $ / shares	Mar. 12, 2021 USD ($) $ / shares
Debt Instrument [Line Items]
Minimum threshold aggregate principal amount of notes outstanding and not called for redemption	$ 100.0
2021 Notes
Debt Instrument [Line Items]
Debt instrument, convertible, conversion price \| $ / shares		$ 126.00
2021 Notes \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage		98.00%
2021 Notes \| Debt Instrument, Redemption, Period Four [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage		130.00%
2021 Notes \| Convertible Debt [Member]
Debt Instrument [Line Items]
Proceeds from convertible debt		$ 448.5
Debt instrument, convertible, conversion price \| $ / shares		$ 126.00
Debt instrument, convertible, conversion ratio		0.0079365
2024 Notes
Debt Instrument [Line Items]
Debt instrument, convertible, conversion price \| $ / shares	$ 131.24
2024 Notes \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	98.00%
2024 Notes \| Debt Instrument, Redemption, Period Four [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	130.00%
2024 Notes \| Convertible Debt [Member]
Debt Instrument [Line Items]
Convertible Debt	$ 805.0
Proceeds from convertible debt	$ 784.0
Debt Instrument, interest rate, stated percentage	1.375%
Debt instrument, convertible, conversion ratio	0.0076199