XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Convertibles Notes (Details)
3 Months Ended 6 Months Ended
Jun. 22, 2022
USD ($)
day
shares
May 23, 2022
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Debt Instrument [Line Items]            
Long-term debt, net     $ 2,935,500,000 $ 2,935,500,000   $ 0
Gain (loss) on fair value adjustments, net       (38,200,000) $ 0  
Convertible Debt            
Debt Instrument [Line Items]            
Gain (loss) on fair value adjustments, net     $ 1,500,000 $ (46,300,000)    
Principal amount of each bond   $ 1,000        
Convertible Debt | Debt Instrument, Redemption, Period One            
Debt Instrument [Line Items]            
Number of trading days | day 20          
Number of consecutive trading days | day 30          
Redemption price, percentage 130.00%          
Convertible Debt | Debt Instrument, Redemption, Period Two            
Debt Instrument [Line Items]            
Number of trading days | day 5          
Number of consecutive trading days | day 5          
Redemption price, percentage 98.00%          
0.25% Convertible Senior Notes due 2024 | Convertible Debt            
Debt Instrument [Line Items]            
Principal tendered for cash $ 300,000          
Principal surrendered for conversion 668,300,000          
Amount paid for tendered or conversion of notes $ 321,600,000          
Shares issued (in shares) | shares 3,700,000          
Long-term debt, net $ 21,400,000 778,600,000        
0% Convertible Senior Notes due 2026 | Convertible Debt            
Debt Instrument [Line Items]            
Principal tendered for cash 845,100,000          
Principal surrendered for conversion          
Amount paid for tendered or conversion of notes 845,100,000          
Long-term debt, net $ 29,400,000 $ 874,500,000        
Zynga Inc            
Debt Instrument [Line Items]            
Exchange ratio (in shares) | shares   0.0406        
Cash consideration, per share (in dollars per share) | $ / shares   $ 3.50        
Zynga Inc | Convertible Debt            
Debt Instrument [Line Items]            
Exchange ratio (in shares) | shares   0.0406        
Cash consideration, per share (in dollars per share) | $ / shares   $ 3.50        
Zynga Inc | 0.25% Convertible Senior Notes due 2024 | Convertible Debt            
Debt Instrument [Line Items]            
Principal amount at issuance   $ 690,000,000.0        
Zynga Inc | 0% Convertible Senior Notes due 2026 | Convertible Debt            
Debt Instrument [Line Items]            
Principal amount at issuance   $ 874,500,000