XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Convertible Notes (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Jun. 22, 2022
USD ($)
day
shares
May 23, 2022
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]              
Short-term debt, net     $ 373.2   $ 373.2   $ 1,346.8
Total     2,724.1   2,724.1   $ 1,744.1
(Gain) loss on fair value adjustments, net         1.7 $ 37.1  
Convertible Debt              
Debt Instrument [Line Items]              
(Gain) loss on fair value adjustments, net     $ (0.0) $ (1.5) $ 3.2 $ 44.8  
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%            
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          
0.25% Convertible Senior Notes due 2024 | Convertible Debt              
Debt Instrument [Line Items]              
Principal tendered for cash $ 0.3            
Principal surrendered for conversion 668.3            
Amount paid for tendered or conversion of notes $ 321.6            
Shares issued (in shares) | shares 3,700,000            
Long-term debt, net $ 21.4 $ 778.6          
0.25% Convertible Senior Notes due 2024 | Zynga Inc | Convertible Debt              
Debt Instrument [Line Items]              
Interest rate   0.25%          
Principal amount at issuance   $ 690.0          
0% Convertible Senior Notes due 2026 | Convertible Debt              
Debt Instrument [Line Items]              
Principal tendered for cash 845.1            
Principal surrendered for conversion 0.0            
Amount paid for tendered or conversion of notes 845.1            
Long-term debt, net $ 29.4 $ 874.5          
0% Convertible Senior Notes due 2026 | Zynga Inc | Convertible Debt              
Debt Instrument [Line Items]              
Interest rate   0.00%          
Principal amount at issuance   $ 874.5          
2024 Convertible Notes              
Debt Instrument [Line Items]              
Interest rate     0.25%   0.25%   0.25%
Short-term debt, net     $ 23.2   $ 23.2    
Total             $ 20.8
2026 Convertible Notes              
Debt Instrument [Line Items]              
Interest rate     0.00%   0.00%   0.00%
Total     $ 24.1   $ 24.1   $ 23.3