XML 74 R58.htm IDEA: XBRL DOCUMENT v3.24.4
Pending Acquisition of Ansys (Details)
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
$ / shares
Oct. 31, 2024
USD ($)
Oct. 03, 2024
USD ($)
Feb. 13, 2024
USD ($)
Bridge Commitment | Bridge Loan | Line of Credit        
Business Acquisition [Line Items]        
Decrease in credit facility maximum borrowing capacity     $ 1,100.0  
Credit facility maximum borrowing capacity   $ 10,600.0 $ 10,600.0  
Term Loan Agreement | Line of Credit        
Business Acquisition [Line Items]        
Credit facility maximum borrowing capacity       $ 4,300.0
ANSYS, Inc. | Forecast        
Business Acquisition [Line Items]        
Total purchase consideration $ 35,000.0      
Business acquisition, exchange ratio 0.3450      
Business acquisition, share price | $ / shares $ 197.00      
Business acquisition, maximum stock to be issued as a percentage of stock issued and outstanding 19.9999%      
Termination fee payable $ 1,500.0      
Termination fee receivable $ 950.0