Interest Expense, Debt, Cash

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- Definition

Sale of Stock, Shares Available for Exercise

+ References

No definition available.

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- Definition

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

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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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.

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No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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No definition available.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of principal of debt repaid.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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.

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- Definition

The amount of cash paid for commissions during the current period.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Debt - Convertible Notes and the Indenture (Details)	1 Months Ended		3 Months Ended
Debt - Convertible Notes and the Indenture (Details)	May 31, 2024 USD ($) period $ / shares	Feb. 28, 2021 USD ($) period $ / shares	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Jun. 30, 2024
Convertible senior notes
Line of Credit Facility [Line Items]
Cash interest expense			$ 4,800,000
5.50% Convertible Senior Notes Due 2029
Line of Credit Facility [Line Items]
Interest expense			$ 5,100,000
5.50% Convertible Senior Notes Due 2029 \| Convertible senior notes
Line of Credit Facility [Line Items]
Principal amount	$ 350,000,000.0
Convertible debt, stated interest rate	5.50%		5.50%		5.50%
Value of shares available for exercise	$ 50,000,000.0
Proceeds from issuance of convertible notes, net of issuance costs	342,300,000
Purchasers' discounts and commissions	$ 7,700,000
Debt instrument, leverage ratio	0.218436
Debt instrument, conversion price (in dollars per share) \| $ / shares	$ 4.58	$ 4.58
Redemption price percentage	100.00%
Effective interest rate			5.97%
5.50% Convertible Senior Notes Due 2029 \| Convertible senior notes \| Debt Conversion Terms One
Line of Credit Facility [Line Items]
Threshold percentage of stock price trigger	130.00%
Threshold of trading days \| period	20
Threshold of consecutive trading days \| period	30
0% Convertible Senior Notes Due February 15, 2026
Line of Credit Facility [Line Items]
Convertible debt, stated interest rate		0.00%
Interest expense			$ 200,000	$ 1,100,000
0% Convertible Senior Notes Due February 15, 2026 \| Convertible senior notes
Line of Credit Facility [Line Items]
Principal amount		$ 1,000,000,000.0
Convertible debt, stated interest rate			0.00%		0.00%
Value of shares available for exercise		$ 125,000,000.0
Proceeds from issuance of convertible notes, net of issuance costs	$ 801,000,000
Debt instrument, leverage ratio		0.00418
Debt instrument, conversion price (in dollars per share) \| $ / shares		$ 239.23
Redemption price percentage		100.00%
Effective interest rate			0.45%
Debt instrument aggregate cash	724,900,000
Debt extinguishment	69,800,000
Net gain on debt refinancing	$ 6,300,000
0% Convertible Senior Notes Due February 15, 2026 \| Convertible senior notes \| Debt Conversion Terms One
Line of Credit Facility [Line Items]
Threshold percentage of stock price trigger		130.00%
Threshold of trading days \| period		20
Threshold of consecutive trading days \| period		30