XML 103 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt and Borrowings - Additional Information (Details)
$ / shares in Units, shares in Millions
12 Months Ended
May 29, 2024
USD ($)
shares
Mar. 06, 2024
USD ($)
Sep. 24, 2021
USD ($)
$ / shares
shares
Nov. 30, 2020
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
d
TradingDay
Tradingday
$ / shares
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]              
Proceeds from issuance of convertible senior notes, net of discounts and issuance costs         $ 0 $ 0 $ 560,075,000
Sinking fund         $ 0    
Number of business day period for conversion of Notes | d         5    
Payments for repurchase of convertible debt         $ 933,187,000 0 0
Gain on debt extinguishment and change on mark to market derivatives associated with 2025 Notes repurchase and capped calls         $ 45,272,000 0 0
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]         Other income (expense), net    
Gain on debt extinguishment         $ 46,654,000 $ 0 $ 0
2027 Notes              
Debt Instrument [Line Items]              
Debt instrument, aggregate principal amount     $ 575,000,000.0   575,000,000.0    
Debt instrument, interest rate     0.00%        
Debt instrument, maturity date     Apr. 01, 2027        
Proceeds from issuance of convertible senior notes, net of discounts and issuance costs     $ 560,100,000        
Debt issuance costs     $ 14,900,000        
Debt initial conversion rate     0.0024108        
Debt instrument denomination of principal amount for conversion into common stock         $ 1,000    
Initial conversion price per share | $ / shares     $ 414.80        
Notes issued upon conversion (shares) | shares     1.4        
Debt convertible date     Jan. 01, 2027        
Threshold percentage of stock price trigger in measurement period         98.00%    
Debt conversion rate in make whole         1.2656    
Debt conversion price per share in make whole | $ / shares         $ 272.00    
2027 Notes | Debt Instrument, Redemption, Period Two              
Debt Instrument [Line Items]              
Debt instrument threshold percentage of conversion price         130.00%    
Number of trading days for conversion of Notes | Tradingday         20    
Number of consecutive trading days for conversion of Notes | Tradingday         30    
Redemption price percentage of principal amount redeemed         100.00%    
2025 Notes              
Debt Instrument [Line Items]              
Debt instrument, aggregate principal amount       $ 1,150,000,000 $ 167,300,000    
Debt instrument, interest rate       0.00% 0.00%    
Debt instrument, maturity date       Dec. 01, 2025      
Proceeds from issuance of convertible senior notes, net of discounts and issuance costs       $ 1,130,000,000      
Debt issuance costs       $ 20,600,000      
Debt initial conversion rate       0.0062159      
Debt instrument denomination of principal amount for conversion into common stock       $ 1,000 $ 1,000    
Initial conversion price per share | $ / shares       $ 160.88      
Notes issued upon conversion (shares) | shares 1.0            
Debt instrument threshold percentage of conversion price         130.00%    
Number of trading days for conversion of Notes | TradingDay         20    
Number of consecutive trading days for conversion of Notes | TradingDay         30    
Debt convertible date       Sep. 01, 2025      
Number of business day period for conversion of Notes | d         5    
Number of consecutive trading day period in consideration for conversion of Notes | d         5    
Threshold percentage of stock price trigger in measurement period         98.00%    
Debt conversion rate in make whole         2.9525    
Debt conversion price per share in make whole | $ / shares         $ 109.07    
Debt default threshold principal amount percentage         100.00%    
Repurchased face amount $ 234,500,000 $ 748,200,000          
Payments for repurchase of convertible debt 221,600,000 711,000,000.0          
Repurchased amount 233,200,000 743,600,000          
Unamortized debt issuance costs 1,200,000 4,600,000          
Gain on debt extinguishment and change on mark to market derivatives associated with 2025 Notes repurchase and capped calls   32,600,000          
Gain on debt extinguishment $ 11,000,000.0 35,700,000          
Loss on mark to market derivatives   $ 3,200,000          
2025 Notes | Redeem On or After December 5, 2023              
Debt Instrument [Line Items]              
Redemption period, start date         Dec. 05, 2023    
Debt instrument threshold percentage of conversion price         130.00%    
Number of trading days for conversion of Notes | TradingDay         20    
Number of consecutive trading days for conversion of Notes | TradingDay         30    
Redemption price percentage of principal amount redeemed         100.00%    
Sinking fund         $ 0