XML 98 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - 2024 Senior Secured Notes Narrative (Details)
12 Months Ended
Aug. 15, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2017
USD ($)
$ / shares
Debt Instrument [Line Items]          
Repayments of convertible debt   $ 575,000,000 $ 0 $ 0  
Jazz Investments I Limited          
Debt Instrument [Line Items]          
Ownership percentage (as a percentage)   100.00%      
Borrowings under revolving credit facility          
Debt Instrument [Line Items]          
Repayments under revolving credit facility         $ 500,000,000
2024 Notes | Convertible Debt          
Debt Instrument [Line Items]          
Debt instrument, face amount         $ 575,000,000
Interest rate (as a percentage)         1.50%
Conversion rate of shares (in shares per dollar)         0.0045659
Debt conversion price (in dollars per share) | $ / shares         $ 219.02
Repayments of convertible debt $ 575,000,000        
Interest expense, net   $ 40,000,000 32,800,000 32,800,000  
Contractual coupon rate interest expense   35,300,000 28,600,000 28,600,000  
Amortization of debt issuance costs   $ 4,700,000 $ 4,200,000 $ 4,200,000