Debt Instrument, Convertible, Conversion Price Premium, Percent

No definition available.

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- Definition

Debt Instrument, Convertible, Share Price Threshold

+ References

No definition available.

+ Details

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- Definition

Number Of Trading Days Stock Price Share Price Threshold To Trigger Conversion

+ References

No definition available.

+ Details

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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

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- Definition

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

+ References

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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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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- Definition

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

+ References

+ Details

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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

The cash outflow to reacquire common stock during the period.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

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Debt - Convertible Notes Narrative (Details)	1 Months Ended		3 Months Ended
Debt - Convertible Notes Narrative (Details)	Dec. 31, 2019 USD ($) $ / shares	Mar. 31, 2017 USD ($) $ / shares	Oct. 02, 2021 USD ($) trading_day $ / shares	Sep. 26, 2020 USD ($) $ / shares	Jul. 03, 2021 USD ($)
Debt Instrument
Repurchase of common stock			$ 91,700,000	$ 0
2026 Notes (2) \| Convertible Debt
Debt Instrument
Debt, aggregate principal amount	$ 1,050,000,000		$ 1,050,000,000		$ 1,050,000,000
Repayments of debt	196,000,000
Repurchase of common stock	$ 200,000,000
Debt, stated interest rate	0.50%
Conversion price (in usd per share) \| $ / shares	$ 99.29		$ 99.29
Sale price of common stock (in usd per share) \| $ / shares			$ 129.08
Conversion threshold percentage of stock price trigger			130.00%
Number of days to trigger conversion			20 days
Conversion threshold consecutive trading days \| trading_day			30
2024 Notes \| Convertible Debt
Debt Instrument
Debt, aggregate principal amount		$ 450,000,000	$ 450,000,000.0		$ 450,000,000.0
Debt, stated interest rate		0.25%
Conversion price (in usd per share) \| $ / shares		$ 60.62	$ 60.62	$ 60.62
Conversion price premium percentage		132.50%
Sale price of common stock (in usd per share) \| $ / shares			$ 78.80
Principal amount of debt converted			$ 100,000
Conversion threshold percentage of stock price trigger			130.00%
Number of days to trigger conversion			20 days
Conversion threshold consecutive trading days \| trading_day			30