XML 52 R38.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Convertible Senior Notes (Details)
3 Months Ended
Jun. 15, 2026
USD ($)
Feb. 28, 2025
USD ($)
$ / shares
Jun. 15, 2021
USD ($)
$ / shares
Mar. 31, 2026
USD ($)
D
$ / shares
Apr. 01, 2025
USD ($)
Debt          
Net proceeds from the sale         $ 575,000,000
Loss on debt extinguishment         15,891,000
Convertible Senior Notes Due 2030          
Debt          
Aggregate principal amount of debt issued   $ 575,000,000      
Net proceeds from the sale   558,500,000      
Debt issuance costs   16,500,000      
Interest rate       2.00%  
Threshold percentage of stock price trigger       130.00%  
Observation period       35 days  
Number of threshold trading days | D       20  
Number of consecutive threshold trading days | D       30  
Minimum threshold aggregate principal amount of notes outstanding and not called for redemption       $ 150,000,000  
Cure period in case of a default in the payment of interest       30 days  
Threshold cured period in case of default in other obligations       60 days  
Threshold limit of default with respect to indebtedness for borrowed money       $ 20,000,000  
Threshold limit for occurrence of default in case of rendering of certain judgments against to company or on its subsidiaries       $ 50,000,000  
Minimum percentage of notice holders can give notice in case of default       25  
Maximum period of which noteholders to receive special interest as a remedy in case of default       180 days  
Special interest rate as a default remedy       0.5  
Gross principal balance outstanding       $ 575,000,000  
Outstanding debt balance       562,100,000  
Unamortized debt issuance costs       12,900,000  
Amortized debt issuance costs       $ 800,000 300,000
Effective interest rate       2.57%  
Convertible Senior Notes Due 2030 | Minimum          
Debt          
Threshold percentage of stock price trigger       98.00%  
Convertible Senior Notes Due 2030 | Convertible Debt Securities | Common Stock          
Debt          
Aggregate principal amount of debt issued   $ 1,000   $ 1,000  
Conversion ratio   14.1377   14.1444  
Conversion price | $ / shares   $ 70.73   $ 70.7  
Threshold dividend (per share) | $ / shares       $ 0.27  
Convertible Senior Notes Due 2026          
Debt          
Aggregate principal amount of debt issued   $ 276,000,000 $ 345,000,000    
Net proceeds from the sale     334,900,000    
Debt issuance costs     $ 10,100,000    
Interest rate       0.375%  
Threshold percentage of stock price trigger       130.00%  
Observation period       30 days  
Number of threshold trading days | D       20  
Number of consecutive threshold trading days | D       30  
Minimum threshold aggregate principal amount of notes outstanding and not called for redemption       $ 150,000,000  
Cure period in case of a default in the payment of interest       30 days  
Threshold cured period in case of default in other obligations       60 days  
Threshold limit of default with respect to indebtedness for borrowed money       $ 20,000,000  
Threshold limit for occurrence of default in case of rendering of certain judgments against to company or on its subsidiaries       $ 25,000,000  
Minimum percentage of notice holders can give notice in case of default       25  
Maximum period of which noteholders to receive special interest as a remedy in case of default       180 days  
Special interest rate as a default remedy       0.5  
Gross principal balance outstanding       $ 69,000,000  
Outstanding debt balance       68,900,000  
Unamortized debt issuance costs       100,000  
Amortized debt issuance costs       $ 100,000 400,000
Effective interest rate       0.96%  
Convertible Senior Notes Due 2026 | Convertible Debt Securities | Common Stock          
Debt          
Aggregate principal amount of debt issued $ 1,000     $ 1,000  
Conversion ratio 12.7551     14.2316  
Conversion price | $ / shares     $ 78.4 $ 70.27  
2026 Note Repurchase Transaction          
Debt          
Unamortized debt issuance costs         2,100,000
Privately negotiated transaction for aggregate consideration   $ 289,800,000      
Loss on debt extinguishment         $ 15,900,000