Debt Instrument Repurchase Price As Percentage Of Principal Amount Plus Accrued And Unpaid Interest In Event Of Change

No definition available.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

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+ Details

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- Definition

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

+ References

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+ Details

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- Definition

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

+ References

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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+ Details

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- Definition

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

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

The cash outflow from the repayment 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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- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

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- Details

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Debt (Convertible Senior Notes) (Details) $ / shares in Units, shares in Millions, $ in Millions	1 Months Ended	3 Months Ended
	Jun. 30, 2020 USD ($) day shares $ / shares	Oct. 31, 2024 USD ($) shares	Oct. 31, 2023 USD ($) shares	Jul. 31, 2024 USD ($)
Debt Instrument, Redemption
Repayments of debt \| $		$ 319.0	$ 46.0
2025 Notes
Debt Instrument, Redemption
Aggregate principal amount \| $	$ 2,000.0
Contractual interest rate (in percentage)	0.375%	0.75%
Threshold percentage of stock price trigger (in percentage)	130.00%
Threshold trading days (in days)	20
Threshold consecutive trading days (in days)	30
Redemption price (in percentage)	100.00%
Number of common stock convertible at initial conversion rate (in shares) \| shares	20.1
Initial conversion rate (in shares per $1,000 principal amount)	0.0100806
Initial conversion price (in usd per share) \| $ / shares	$ 99.20
Repurchase price as percentage of principal amount in event of change (in percentage)	100.00%
Repayments of debt \| $		$ 319.0	$ 46.0
Settlement of convertible notes (in shares) \| shares		2.3	0.3
2025 Notes \| Level 2
Debt Instrument, Redemption
Fair value of convertible senior notes \| $		$ 2,300.0		$ 3,200.0
Option to Convert - 2025 Notes \| Circumstance 1
Debt Instrument, Redemption
Threshold percentage of stock price trigger (in percentage)	130.00%
Threshold trading days (in days)	20
Threshold consecutive trading days (in days)	30
Option to Convert - 2025 Notes \| Circumstance 2
Debt Instrument, Redemption
Threshold percentage of stock price trigger (in percentage)	98.00%
Threshold trading days (in days)	5
Threshold consecutive trading days (in days)	5