XML 128 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies - Commitments (Narrative) (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2024
USD ($)
Other Commitments [Line Items]  
Outstanding operating lease obligations $ 53,294
Total future minimum lease payments 20,837
Commitment reduction 8,800
Convertible Senior Notes, Due 2025 | Convertible Debt  
Other Commitments [Line Items]  
Long term debt 434,400
Convertible Senior Notes, Due 2029 | Convertible Debt  
Other Commitments [Line Items]  
Long term debt 747,500
Purchase Commitment - Cloud Services and Software and Maintenance Agreement  
Other Commitments [Line Items]  
Expiring commercial commitment balance 38,100
Commercial commitment to be paid year one 20,000
Commercial commitment to be paid year two $ 18,100