Debt Instrument, Convertible, Shares

No definition available.

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- Definition

Debt Instrument, Reacquisition Price Of Debt

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

+ Details

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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.

+ Details

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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.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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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

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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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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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash outflow from the repayment 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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Convertible Senior Notes - Narrative (Details) $ / shares in Units, $ in Thousands	1 Months Ended				3 Months Ended		9 Months Ended
	Aug. 31, 2023 USD ($)	May 31, 2023 USD ($)	Aug. 31, 2020 USD ($) $ / shares	Apr. 30, 2019 USD ($) $ / shares	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) day $ / shares shares	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2019 USD ($)
Debt Instrument [Line Items]
Repayments of convertible senior notes							$ 505,986	$ 401,203
Gain on early extinguishment of debt					$ 32,149	$ 93,519	85,926	93,519
Proceeds from exercise and termination of convertible senior notes capped call							$ 297	$ 0
Senior Notes \| Sale Price Is Greater Or Equal 130%
Debt Instrument [Line Items]
Threshold trading days \| day							20
Threshold consecutive trading days \| day							30
Threshold percentage of stock price trigger							130.00%
Senior Notes \| Trading Price Per $1,000 Principal Amount Less Than 98%
Debt Instrument [Line Items]
Threshold trading days \| day							5
Threshold consecutive trading days \| day							10
Senior Notes \| Trading Price Per $1,000 Principal Amount Less Than 98% \| Maximum
Debt Instrument [Line Items]
Threshold percentage of stock price trigger							98.00%
Senior Notes \| Fundamental Change Scenario
Debt Instrument [Line Items]
Threshold percentage of stock price trigger							100.00%
Senior Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Face value			$ 1,000,000		$ 244,479		$ 244,479		$ 500,000
Interest rate, stated percentage			0.00%
Proceeds from issuance of debt			$ 1,000,000
Conversion ratio			0.0092978
Conversion price (in dollars per share) \| $ / shares			$ 107.55
Repurchased face amount	$ 169,700	$ 85,800
Repayments of convertible senior notes	135,800
Extinguishment incurred	400
Debt instrument, reacquisition price of debt	136,200
Debt extinguished	168,300
Gain on early extinguishment of debt	$ 32,100
Net proceeds			$ 984,096
Senior Notes due 2026 \| Senior Notes \| Capped Call
Debt Instrument [Line Items]
Conversion price (in dollars per share) \| $ / shares					$ 156.44		$ 156.44
Debt instrument, convertible (in shares) \| shares					9,297,800		9,297,800
Net proceeds			103,400
0% Convertible Senior Notes Due 2026, Additional Notes \| Senior Notes
Debt Instrument [Line Items]
Face value			$ 100,000
Senior Notes due 2025 \| Senior Notes
Debt Instrument [Line Items]
Face value				$ 100,000	$ 358,914		$ 358,914		$ 699,979	$ 700,000
Interest rate, stated percentage										0.125%
Proceeds from issuance of debt				$ 800,000
Conversion ratio				0.0193956
Conversion price (in dollars per share) \| $ / shares				$ 51.56
Repurchased face amount		341,100
Net proceeds				$ 780,180
Senior Notes due 2025 \| Senior Notes \| Terminated Capped Call
Debt Instrument [Line Items]
Debt instrument, convertible (in shares) \| shares					6,615,161		6,615,161
Senior Notes due 2025 \| Senior Notes \| Capped Call
Debt Instrument [Line Items]
Conversion price (in dollars per share) \| $ / shares					$ 79.32		$ 79.32
Debt instrument, convertible (in shares) \| shares					6,961,352		6,961,352
Net proceeds				$ 97,200
0% Convertible Senior Notes Due 2026 And 0.125% Convertible Senior Notes Due 2025 \| Senior Notes
Debt Instrument [Line Items]
Repayments of convertible senior notes		368,600
Extinguishment incurred		1,200
Debt instrument, reacquisition price of debt		369,800
Debt extinguished		423,500
Gain on early extinguishment of debt		$ 53,800