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v3.24.2

Debt - Narrative (Details) $ / shares in Units, shares in Millions |  |  |  | 1 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 07, 2024 USD ($) $ / shares | Mar. 01, 2024 USD ($) day | Feb. 27, 2024 $ / shares shares | Mar. 31, 2024 USD ($) | May 31, 2024 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Number of shares subject to anti-dilution adjustments (in shares) | shares |  |  | 6.6 |  |
Capped call transactions (in dollars per share) | $ / shares |  |  | $ 92.98 |  |
Represents premium price |  |  | 75.00% |  |
Adjustment to additional paid-in-capital, purchase of capped calls |  |  |  | $ 42,200,000 |
2030 Convertible Notes | Convertible Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 450,000,000 |  |  |
Annual interest rate |  | 3.50% |  |  |
Debt issuance cost |  | $ 12,000,000 |  |  | $ 12,000,000
Common stock exceeds |  | 130.00% |  |  |
Trading days | day |  | 20 |  |  |
Consecutive trading day | day |  | 30 |  |  |
Conversion ratio |  | 0.0147622 |  |  |
Initial conversion price (in dollars per share) | $ / shares | $ 67.74 |  |  |  |
Principal amount redeemable |  | $ 100,000,000 |  |  |
Share price (in dollars per share) | $ / shares |  |  | $ 53.13 |  |
2030 Convertible Notes | Convertible Debt | Debt Instrument, Redemption, Period One |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Common stock exceeds |  | 130.00% |  |  |
Trading days | day |  | 20 |  |  |
Consecutive trading day | day |  | 30 |  |  |
2030 Convertible Notes | Convertible Debt | Debt Instrument, Redemption, Period Two |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Common stock exceeds |  | 98.00% |  |  |
Trading days | day |  | 5 |  |  |
Consecutive trading day | day |  | 10 |  |  |
2030 Convertible Notes | Convertible Debt | Debt Instrument, Redemption, Period Three |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Common stock exceeds |  | 10.00% |  |  |
Amended Credit Agreement | Undrawn Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt issuance cost | $ 6,000,000 |  |  |  |
Additional borrowing capacity | $ 260,000,000 |  |  |  |
Amended Credit Agreement | Undrawn Revolving Credit Facility | Minimum | Term Benchmark Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |
Amended Credit Agreement | Undrawn Revolving Credit Facility | Minimum | Base Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |
Amended Credit Agreement | Undrawn Revolving Credit Facility | Maximum | Term Benchmark Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 3.00% |  |  |  |
Amended Credit Agreement | Undrawn Revolving Credit Facility | Maximum | Base Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |
Amended Credit Agreement | Undrawn Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 900,000,000 |  |  |  |
Amended Credit Agreement | Undrawn Revolving Credit Facility | Revolving Credit Facility | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Undrawn portion, commitment fee percentage | 0.15% |  |  |  |
Amended Credit Agreement | Undrawn Revolving Credit Facility | Revolving Credit Facility | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Undrawn portion, commitment fee percentage | 0.40% |  |  |  |
Amended Credit Agreement | Undrawn Revolving Credit Facility | Bridge Loan |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 25,000,000 |  |  |  |
Amended Credit Agreement | Undrawn Revolving Credit Facility | Letter of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | 25,000,000 |  |  |  |
Credit Agreement | Undrawn Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Unamortized debt issuance cost | $ 1,000,000 |  |  |  |

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