Debt Covenant, Percent Of Note Holders Threshold By Amount Of Principal Outstanding

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- Definition

Debt Instrument, Convertible, Number of Equity Instruments, Conversion Rate

+ References

No definition available.

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- Definition

Debt Instrument, Convertible, Share Price Threshold, Adjustment to Conversion Rate

+ References

No definition available.

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- Definition

Debt Instrument, Convertible, Threshold Consecutive Business Days

+ References

No definition available.

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- Definition

Debt Instrument, Convertible, Threshold Consecutive Trading Days, After Threshold Consecutive Business Days

+ References

No definition available.

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- Definition

Number Of Trading Days After Maturity Date, Debt Redeemable

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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- Definition

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

+ References

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-Name Accounting Standards Codification
-Topic 210
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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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

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- Definition

The cash outflow for cost incurred directly with the issuance of an equity security.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long‑Term Debt - 2027 Convertible Senior Notes (Details)			9 Months Ended
	Jun. 28, 2021 USD ($) share_rate day $ / shares	Jan. 26, 2021 USD ($) share_rate day $ / shares	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)
Debt Instrument [Line Items]
Payments of debt issuance costs \| $			$ 5,643,000	$ 432,000
2027 Notes: \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount \| $	$ 575,000,000
Debt instrument, interest rate, stated percentage	0.375%
Payments of debt issuance costs \| $	$ 15,065,000
Payments of expenses associated with initial public offering \| $	$ 25,875,000
Debt instrument, convertible, threshold percentage of stock price trigger	130.00%
Debt instrument, convertible, threshold trading days	20
Debt instrument, convertible, threshold consecutive trading days	30
Debt instrument, redemption price, percentage	98.00%
Debt instrument, convertible, number of equity instruments, conversion rate \| share_rate	12.0153
Debt instrument, convertible, conversion price (USD per share) \| $ / shares	$ 83.23
Number of trading days after maturity date, debt redeemable	40 days
Effective interest rate	0.864%
2027 Notes: \| Convertible Debt \| Minimum
Debt Instrument [Line Items]
Share price threshold, adjustment to conversion rate (USD per share) \| $ / shares	$ 61.65
2027 Notes: \| Convertible Debt \| Maximum
Debt Instrument [Line Items]
Debt instrument, convertible, number of equity instruments, conversion rate \| share_rate	16.2206
Share price threshold, adjustment to conversion rate (USD per share) \| $ / shares	$ 325.00
Debt covenant, percent of note holders threshold by amount of principal outstanding	25.00%
2027 Notes: \| Convertible Debt \| Debt Conversion Terms One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold trading days	20
Debt instrument, convertible, threshold consecutive trading days	30
2027 Notes: \| Convertible Debt \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Debt instrument, convertible, threshold consecutive business days	5
Debt instrument, convertible, threshold consecutive trading days, after threshold consecutive business days	10
2027 Notes: \| Convertible Debt \| Accounts Payable
Debt Instrument [Line Items]
Payments of debt issuance costs \| $			$ 375,000
2026 Notes: \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount \| $		$ 690,000,000
Debt instrument, interest rate, stated percentage		0.125%
Payments of debt issuance costs \| $		$ 18,055,000
Payments of expenses associated with initial public offering \| $		25,530,000
Repayment of credit facility \| $	$ 536,062,000	$ 250,500,000
Debt instrument, convertible, threshold percentage of stock price trigger		130.00%
Debt instrument, convertible, threshold trading days		20
Debt instrument, convertible, threshold consecutive trading days		30
Debt instrument, redemption price, percentage		98.00%
Debt instrument, convertible, number of equity instruments, conversion rate \| share_rate		15.5925
Debt instrument, convertible, conversion price (USD per share) \| $ / shares		$ 64.13
Number of trading days after maturity date, debt redeemable		40 days
Effective interest rate		0.658%
2026 Notes: \| Convertible Debt \| Minimum
Debt Instrument [Line Items]
Share price threshold, adjustment to conversion rate (USD per share) \| $ / shares		$ 44.23
2026 Notes: \| Convertible Debt \| Maximum
Debt Instrument [Line Items]
Debt instrument, convertible, number of equity instruments, conversion rate \| share_rate		22.6090
Share price threshold, adjustment to conversion rate (USD per share) \| $ / shares		$ 210.00
Debt covenant, percent of note holders threshold by amount of principal outstanding		25.00%
2026 Notes: \| Convertible Debt \| Debt Conversion Terms One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold trading days		20
Debt instrument, convertible, threshold consecutive trading days		30
2026 Notes: \| Convertible Debt \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Debt instrument, convertible, threshold consecutive business days		5
Debt instrument, convertible, threshold consecutive trading days, after threshold consecutive business days		10