XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONVERTIBLE SENIOR NOTES - Bond Hedge and Warrant Terminations and Notes Repurchases (Detail) - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Debt Instrument    
Outstanding Amount $ 2,461,250 $ 2,448,750
Private Placement [Member] | 2024 Notes    
Debt Instrument    
Outstanding Amount $ 41,904 $ 41,904