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Long-term Debt - Narrative (Details) $ / shares in Units, shares in Millions |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 26, 2024 USD ($) | Feb. 27, 2024 USD ($) | Jun. 23, 2023 USD ($) | Nov. 21, 2022 USD ($) day $ / shares | Feb. 03, 2022 USD ($) day $ / shares | Dec. 23, 2021 | Dec. 08, 2021 | Apr. 21, 2020 USD ($) day $ / shares | Aug. 24, 2018 USD ($) shares | Jul. 31, 2023 USD ($) | Sep. 24, 2023 USD ($) | Jun. 30, 2024 USD ($) day | Jun. 25, 2023 USD ($) | Jun. 26, 2022 USD ($) | Nov. 16, 2022 $ / shares | Jun. 27, 2022 | Jan. 31, 2022 $ / shares
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for capped call transactions |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 273,900,000 | $ 108,200,000 |  |  |
Cap price (in USD per share) | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 202.538 |  | $ 212.04
Cap price premium (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130.00% |  | 125.00%
2030 Senior notes, interest term, period one |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply agreement, term |  |  |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  |
Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 130.00% |  |  |  |  |
Threshold trading days | day |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  |  |  |
Threshold consecutive trading days | day |  |  |  |  |  |  |  |  |  |  |  | 30 |  |  |  |  |
Unamortized discount and issuance costs |  |  |  |  |  |  |  |  |  |  |  | $ 40,100,000 | 49,400,000 |  |  |  |
Interest expense capitalized |  |  |  |  |  |  |  |  |  |  |  | 28,300,000 | 800,000 | 9,900,000 |  |  |
Discount and issuance costs capitalized |  |  |  |  |  |  |  |  |  |  |  | 3,600,000 | 200,000 | $ 23,200,000 |  |  |
Convertible Notes | Level 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, fair value |  |  |  |  |  |  |  |  |  |  |  | 1,900,000,000 |  |  |  |  |
Convertible Notes | Convertible Notes Due September 1, 2023, Excluding Over-Allotment Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 500,000,000.0 |  |  |  |  |  |  |  |
Convertible Notes | Convertible Notes Due 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  | 0.875% |  |  |  |  |  |  |  |
Payments of debt issuance costs |  |  |  |  |  |  |  |  | $ 562,100,000 |  |  |  |  |  |  |  |
Repurchase of aggregate principal amount of debt instrument |  |  |  |  |  |  |  |  | $ 150,200,000 |  |  |  |  |  |  |  |
Conversion ratio (as a percent) |  |  |  |  |  | 0.0166745 | 1.00272222 |  | 0.0167769 |  |  |  |  |  |  |  |
Conversion rate (in shares) | shares |  |  |  |  |  |  |  |  | 7.1 |  |  |  |  |  |  |  |
Converted amount |  |  |  |  |  |  |  |  | $ 788,000,000 |  |  |  |  |  |  |  |
Convertible Notes | Convertible Notes Due September 1, 2023, Over-Allotment Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | 75,000,000.0 |  |  |  |  |  |  |  |
Convertible Notes | Convertible Notes Due May 1, 2026, Excluding Over-Allotment Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
Convertible Notes | Convertible Notes Due 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  |  |  |
Payments of debt issuance costs |  |  |  |  |  |  |  | $ 561,400,000 |  |  |  |  |  |  |  |  |
Conversion ratio (as a percent) |  |  |  |  |  |  |  | 0.0211346 |  |  |  |  |  |  |  |  |
Conversion price (USD per share) | $ / shares |  |  |  |  |  |  |  | $ 47.32 |  |  |  |  |  |  |  |  |
Scheduled trading days | day |  |  |  |  |  |  |  | 40 |  |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger (as a percent) |  |  |  |  |  |  |  | 130.00% |  |  |  |  |  |  |  |  |
Threshold trading days | day |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |  |  |
Threshold consecutive trading days | day |  |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |
Redemption price percentage (as a percent) |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |
Period of reported sale price of common stock |  |  |  |  |  |  |  | 5 days |  |  |  |  |  |  |  |  |
Period of consecutive reported sale price of common stock (in days) |  |  |  |  |  |  |  | 10 days |  |  |  |  |  |  |  |  |
Percentage of product of last reported price (as a percent) |  |  |  |  |  |  |  | 98.00% |  |  |  |  |  |  |  |  |
Carrying amount of equity component of convertible debt |  |  |  |  |  |  |  |  | 145,400,000 |  |  |  |  |  |  |  |
Effective interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.20% |
Convertible Notes | Convertible Notes Due May 1, 2026, Over-Allotment Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  | $ 75,000,000 |  |  |  |  |  |  |  |  |
Convertible Notes | Convertible Notes Due 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 650,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |
Payments of debt issuance costs |  |  |  |  | $ 732,300,000 |  |  |  |  |  |  |  |  |  |  |  |
Conversion ratio (as a percent) |  |  |  |  | 0.0078602 |  |  |  |  |  |  |  |  |  |  |  |
Conversion price (USD per share) | $ / shares |  |  |  |  | $ 127.22 |  |  |  |  |  |  |  |  |  |  |  |
Scheduled trading days | day |  |  |  |  | 40 |  |  |  |  |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger (as a percent) |  |  |  |  | 130.00% |  |  |  |  |  |  |  |  |  |  |  |
Threshold trading days | day |  |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |
Threshold consecutive trading days | day |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |
Redemption price percentage (as a percent) |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |
Period of reported sale price of common stock |  |  |  |  | 5 days |  |  |  |  |  |  |  |  |  |  |  |
Period of consecutive reported sale price of common stock (in days) |  |  |  |  | 10 days |  |  |  |  |  |  |  |  |  |  |  |
Percentage of product of last reported price (as a percent) |  |  |  |  | 98.00% |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for capped call transactions |  |  |  |  | $ 108,200,000 |  |  |  |  |  |  |  |  |  |  |  |
Carrying amount of equity component of convertible debt |  |  |  |  |  |  |  |  | $ 187,600,000 |  |  |  |  |  |  |  |
Effective interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.60% |
Convertible Notes | Convertible Notes Due 2028 | Underwriters |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Convertible Notes | Convertible Notes Due 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 1,525,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  | 1.875% |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of debt issuance costs |  |  |  | $ 1,718,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion ratio (as a percent) |  |  |  | 0.0084118 |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price (USD per share) | $ / shares |  |  |  | $ 118.88 |  |  |  |  |  |  |  |  |  |  |  |  |
Scheduled trading days | day |  |  |  | 40 |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger (as a percent) |  |  |  | 130.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold trading days | day |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold consecutive trading days | day |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price percentage (as a percent) |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of product of last reported price (as a percent) |  |  |  | 98.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for capped call transactions |  |  |  | $ 273,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of days of reported sale price of common stock | day |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of consecutive reported sale price of common stock | day |  |  |  | 10 |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.10% |
Convertible Notes | Convertible Notes Due 2029 | Underwriters |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 225,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Senior Notes Due 2030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 1,250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of debt issuance costs |  |  | 1,149,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.40% |
Unamortized discount and issuance costs |  |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, interest term, period one |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, matures after september 2029 |  |  | $ 175,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, additional issuance available, maximum |  |  | $ 750,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, cash repurchase offer requirement |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, asset sales and casualty events, minimum amount |  |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes amount purchased requirement, percentage |  |  | 0.0300 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, optional redemption price maximum of debt |  |  | 0.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, redemption price prior to third year, percentage |  |  | 1.09875 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, unrestricted cash and cash equivalents minimum requirement |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, material fabrication utilization requirement |  |  | 0.30 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, revenue generated minimum requirement |  |  | $ 240,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, liquid covenant requirement reduction term |  |  | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, liquidity covenant requirement |  |  | $ 325,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, material fabrication utilization achievement two |  |  | 0.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, revenue generated minimum requirement, achievement two |  |  | $ 450,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2030 Senior notes, liquidity covenant minimum requirement |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Senior Notes Due 2030 | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price percentage (as a percent) |  |  | 109.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Senior Notes Due 2030 | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price percentage (as a percent) |  |  | 109.40625% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Senior Notes Due 2030 | Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price percentage (as a percent) |  |  | 104.9375% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Senior Notes Due 2030 | Debt Instrument, Redemption, Period Four |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price percentage (as a percent) |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Senior Notes Due 2030 | Interest Period One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 9.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Senior Notes Due 2030 | Interest Period Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 10.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Senior Notes Due 2030 | Interest Period Three |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 11.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Customer Refundable Deposit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized discount and issuance costs |  |  |  |  |  |  |  |  |  |  |  | 123,800,000 | $ 100,500,000 |  |  |  |
Unsecured Debt | Customer Refundable Deposit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of debt issuance costs |  |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 |  |  |  |  |  |
Effective interest rate (as a percent) |  |  |  |  |  |  |  |  |  | 6.30% |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 2,000,000,000 |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 |  |  |  |  |  |  |
Repayment of prepaid deposits, percentage |  |  |  |  |  |  |  |  |  | 1.06 |  |  |  |  |  |  |
Unsecured Debt | Customer Refundable Deposit Agreement | Variable Rate Component One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate of debt instrument (as a percent) |  |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |
Unsecured Debt | Customer Refundable Deposit Agreement | Variable Rate Component Two | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate of debt instrument (as a percent) |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |
Unsecured Debt | Customer Refundable Deposit Agreement | Variable Rate Component Two | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate of debt instrument (as a percent) |  |  |  |  |  |  |  |  |  | 15.00% |  |  |  |  |  |  |
Unsecured Debt | Customer Refundable Deposit Agreement, Second Draw |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of debt issuance costs |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt | Customer Refundable Deposit Agreement, Third Draw |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of debt issuance costs | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Notes Due 2030 | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, fair value |  |  |  |  |  |  |  |  |  |  |  | 1,200,000,000 |  |  |  |  |
Convertible Notes Due 2033 | Customer Refundable Deposit Agreement | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, fair value |  |  |  |  |  |  |  |  |  |  |  | $ 1,100,000,000 |  |  |  |  |

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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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