Debt Instrument, Additional Margin Interest Rate

No definition available.

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- Definition

Debt Instrument, Prepaid, Principal

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption, Amount of Principal Held, Percent

+ References

No definition available.

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- Definition

Letter Of Credit

+ References

No definition available.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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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

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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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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Long-Term Indebtedness (Narrative) (Details)									3 Months Ended		9 Months Ended
Long-Term Indebtedness (Narrative) (Details)	Sep. 26, 2025	Mar. 31, 2025	Mar. 14, 2025 USD ($)	Dec. 07, 2021 USD ($)	May 13, 2021 USD ($) tradingDay	Dec. 19, 2019	Dec. 14, 2018 USD ($)	Apr. 27, 2016 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Line of Credit Facility
Long-term indebtedness									$ 944,167,000		$ 944,167,000		$ 756,830,000
Proceeds from issuance of convertible notes											448,500,000	$ 0
Loss on extinguishment of debt									806,000	$ 0	8,859,000	$ 0
Term Loan
Line of Credit Facility
Debt, face amount				$ 371,000,000
Loss on extinguishment of debt											800,000
Term Loan \| Period one
Line of Credit Facility
Debt Instrument, Periodic Payment				$ 1,000,000
Debt term						2 years
Term Loan \| Period two
Line of Credit Facility
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed	2.25%			2.50%
Term Loan \| Period two
Line of Credit Facility
Debt Instrument, Prepaid, Principal											1,900,000
2030 Convertible Notes
Line of Credit Facility
Debt, face amount			$ 460,000,000
Proceeds from issuance of convertible notes			$ 447,000,000
Debt, conversion ratio			0.0085745
Redemption price, percentage					100.00%
Amount of principal held					25.00%
2030 Convertible Notes \| Level 1
Line of Credit Facility
Convertible debt, fair value									472,700,000		472,700,000
2030 Convertible Notes \| Period one
Line of Credit Facility
Threshold trading days \| tradingDay					20
Threshold consecutive trading days \| tradingDay					30
Threshold percentage of stock price trigger					130.00%
2026 Convertible Notes
Line of Credit Facility
Debt, face amount			$ 368,000,000		$ 460,000,000
Proceeds from issuance of convertible notes			370,300,000		$ 447,800,000
Debt, conversion ratio		0.0062277
Redemption price, percentage					100.00%
Amount of principal held					25.00%
Loss on extinguishment of debt			6,200,000
2026 Convertible Notes \| Level 1
Line of Credit Facility
Convertible debt, fair value									90,000,000		90,000,000
2026 Convertible Notes \| Period one
Line of Credit Facility
Threshold trading days \| tradingDay					20
Threshold consecutive trading days \| tradingDay					30
Threshold percentage of stock price trigger					130.00%
2026 Warrants and 2026 Convertible Note Hedge Transactions
Line of Credit Facility
Proceeds from issuance of convertible notes			$ 1,400,000
JPMorgan Chase Bank And Wells Fargo Bank \| Line of Credit
Line of Credit Facility
Letter of credit									4,800,000		$ 4,800,000
Commitment fee percentage											0.20%
JPMorgan Chase Bank And Wells Fargo Bank \| Line of Credit \| Minimum
Line of Credit Facility
Commitment fee percentage											0.175%
JPMorgan Chase Bank And Wells Fargo Bank \| Line of Credit \| Maximum
Line of Credit Facility
Commitment fee percentage											0.275%
JPMorgan Chase Bank And Wells Fargo Bank \| Letter of Credit
Line of Credit Facility
Maximum borrowings under line of credit								$ 50,000,000
Prudential Investment Management Inc \| Line of Credit
Line of Credit Facility
Long-term indebtedness							$ 400,000,000
Prudential Investment Management Inc \| Line of Credit \| New Term Loan, Amendment No. 4
Line of Credit Facility
Long-term indebtedness				$ 400,000,000
JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit
Line of Credit Facility
Maximum borrowings under line of credit							$ 600,000,000
Remaining availability under the facilities									$ 595,200,000		$ 595,200,000
Option One \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit
Line of Credit Facility
Debt instrument, additional margin interest rate											0.50%
Option One \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit \| Minimum
Line of Credit Facility
Debt instrument, additional margin interest rate								0.25%
Option One \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit \| Maximum
Line of Credit Facility
Debt instrument, additional margin interest rate							1.00%
Option Two \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit
Line of Credit Facility
Basis spread on variable rate											1.50%
Option Two \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit \| Secured Debt
Line of Credit Facility
Basis spread on variable rate	1.25%										1.50%
Option Two \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit \| Minimum
Line of Credit Facility
Basis spread on variable rate											1.25%
Option Two \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit \| Maximum
Line of Credit Facility
Debt instrument, additional margin interest rate							2.00%