Debt - Additional Information (Details)
|
1 Months Ended |
3 Months Ended |
|
|
|
|
Feb. 28, 2025
USD ($)
|
May 31, 2024
USD ($)
|
May 31, 2022
USD ($)
|
Feb. 28, 2022
USD ($)
|
Apr. 30, 2021
USD ($)
|
Apr. 30, 2020
USD ($)
|
Aug. 31, 2019
USD ($)
|
Mar. 31, 2025
USD ($)
$ / shares
|
Jun. 30, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
Jan. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Feb. 29, 2024
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, principal amount |
|
|
|
|
|
|
|
$ 3,543,290,000
|
|
|
|
$ 3,685,994,000
|
|
| Debt, net of issuance costs |
|
|
|
|
|
|
|
1,473,083,000
|
|
$ 0
|
|
|
|
| Debt repurchase amount |
$ 1,400,000,000
|
$ 418,300,000
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchases of convertible notes |
|
|
|
|
|
|
|
(1,444,626,000)
|
|
(440,706,000)
|
|
|
|
| Gain on extinguishment of debt |
|
|
|
|
|
|
|
66,939,000
|
|
8,850,000
|
|
|
|
| Proceeds from termination of capped calls |
|
$ 62,700,000
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
|
|
|
|
|
|
|
2,400,000
|
|
4,100,000
|
|
|
|
| Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
$ 1,050,000,000.00
|
|
|
|
|
|
|
|
|
|
|
| Credit facility expiration period |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Annual commitment fee |
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
| Outstanding letters of credit |
|
|
|
|
|
|
|
80,600,000
|
|
|
|
|
|
| Amounts outstanding under the credit facility |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Revolving Credit Facility | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
800,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Covenant, Minimum Liquidity Amount |
800,000,000.0
|
|
|
|
|
|
|
|
|
|
$ 300,000,000.0
|
|
|
| Revolving Credit Facility | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
250,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable interest rate (percentage) |
|
|
0.85%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Sterling Overnight Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable interest rate (percentage) |
|
|
0.7826%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Miscellaneous |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable interest rate (percentage) |
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Overnight Funding Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable interest rate (percentage) |
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | One Month Secured Overnight Financing Rate S O F R Overnight Index Swap Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility expiration period |
|
|
1 month
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable interest rate (percentage) |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
| 2033 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, principal amount |
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
0
|
|
| Debt instrument convertible, amortization period |
|
|
|
|
|
|
|
7 years 10 months 24 days
|
|
|
|
|
|
| 2033 Notes | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, principal amount |
1,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
26,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt, net of issuance costs |
$ 1,470,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt issuance costs and debt discount (premium) |
|
|
|
|
|
|
|
$ 6,500,000
|
|
|
|
|
|
| Debt instrument, interest rate (as a percent) |
6.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective rate (as a percent) |
|
|
|
|
|
|
|
5.81%
|
|
|
|
|
|
| Redemption price, principal (as a percent) |
|
40.00%
|
|
|
|
|
|
|
|
|
|
|
|
| 2033 Notes | Senior Notes | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, redemption price percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
| 2033 Notes | Senior Notes | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, redemption price percentage |
|
106.875%
|
|
|
|
|
|
|
|
|
|
|
|
| 2033 Notes | Senior Notes | Debt Instrument, Redemption, Period Three |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, redemption price percentage |
|
101.00%
|
|
|
|
|
|
|
|
|
|
|
|
| 2030 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, principal amount |
|
|
|
|
|
|
|
$ 750,000,000
|
|
|
|
750,000,000
|
|
| Debt instrument convertible, amortization period |
|
|
|
|
|
|
|
5 years 1 month 6 days
|
|
|
|
|
|
| Cap price, net cost |
|
|
|
|
|
|
|
$ 68,900,000
|
|
|
|
|
|
| Debt Instrument, Increase (Decrease), Net |
|
|
|
|
|
|
|
|
$ 20,900,000
|
|
|
|
|
| 2030 Notes | Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, principal amount |
|
$ 750,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate (as a percent) |
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
| Effective rate (as a percent) |
|
|
|
|
|
|
|
1.21%
|
|
|
|
|
|
| Proceeds from issuance of convertible notes, net of issuance costs |
|
671,500,000
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion ratio |
|
|
|
|
|
|
|
45.0846
|
|
|
|
|
|
| 2030 Notes | Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cap price, per share (in usd per share) | $ / shares |
|
|
|
|
|
|
|
$ 33.48
|
|
|
|
|
|
| 2028 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, principal amount |
|
|
|
$ 1,500,000,000
|
|
|
|
$ 700,000,000
|
|
|
|
1,500,000,000
|
|
| Proceeds from issuance of convertible notes, net of issuance costs |
|
|
|
$ 1,310,000,000
|
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Repurchase of Debt Instrument |
$ 190,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument convertible, amortization period |
|
|
|
|
|
|
|
2 years 10 months 24 days
|
|
|
|
|
|
| Cap price, net cost |
|
|
|
|
|
|
|
$ 177,000,000.0
|
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
800,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 Notes | Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate (as a percent) |
|
|
|
|
|
|
|
0.125%
|
|
|
|
|
|
| Effective rate (as a percent) |
|
|
|
|
|
|
|
0.32%
|
|
|
|
|
|
| Conversion ratio |
|
|
|
|
|
|
|
17.7494
|
|
|
|
|
|
| 2028 Notes | Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cap price, per share (in usd per share) | $ / shares |
|
|
|
|
|
|
|
$ 93.90
|
|
|
|
|
|
| 2027 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, principal amount |
|
|
|
|
$ 1,150,000,000
|
|
|
$ 352,589,000
|
|
|
|
1,150,000,000
|
|
| Proceeds from issuance of convertible notes, net of issuance costs |
|
|
|
|
$ 1,050,000,000.00
|
|
|
|
|
|
|
|
|
| Debt instrument convertible, amortization period |
|
|
|
|
|
|
|
2 years 1 month 6 days
|
|
|
|
|
|
| Cap price, net cost |
|
|
|
|
|
|
|
$ 86,800,000
|
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
797,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2027 Notes | Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate (as a percent) |
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
| Effective rate (as a percent) |
|
|
|
|
|
|
|
0.19%
|
|
|
|
|
|
| Conversion ratio |
|
|
|
|
|
|
|
11.2042
|
|
|
|
|
|
| 2027 Notes | Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cap price, per share (in usd per share) | $ / shares |
|
|
|
|
|
|
|
$ 121.02
|
|
|
|
|
|
| 2026 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, principal amount |
|
|
|
|
|
|
$ 1,265,000,000
|
$ 204,461,000
|
|
|
|
249,754,000
|
|
| Amortization of debt issuance costs and debt discount (premium) |
|
|
|
|
|
|
|
5,100,000
|
|
|
|
|
|
| Proceeds from issuance of convertible notes, net of issuance costs |
|
|
|
|
|
|
$ 1,150,000,000
|
|
|
|
|
|
|
| Gain on extinguishment of debt |
|
|
|
|
|
|
|
$ 66,900,000
|
|
|
|
|
|
| Debt instrument convertible, amortization period |
|
|
|
|
|
|
|
1 year 3 months 18 days
|
|
|
|
|
|
| Cap price, net cost |
|
|
|
|
|
|
|
$ 102,100,000
|
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
$ 45,300,000
|
237,500,000
|
|
|
|
|
|
|
|
|
|
|
$ 351,200,000
|
| Debt Instrument, Increase (Decrease), Net |
|
|
|
|
|
|
|
$ 128,300,000
|
|
|
|
|
|
| 2026 Notes | Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate (as a percent) |
|
|
|
|
|
|
|
0.75%
|
|
|
|
|
|
| Effective rate (as a percent) |
|
|
|
|
|
|
|
0.91%
|
|
|
|
|
|
| Conversion ratio |
|
|
|
|
|
|
|
43.8481
|
|
|
|
|
|
| 2026 Notes | Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cap price, per share (in usd per share) | $ / shares |
|
|
|
|
|
|
|
$ 32.58
|
|
|
|
|
|
| 2025 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, principal amount |
|
|
|
|
|
$ 1,000,000,000.0
|
|
$ 36,240,000
|
|
|
|
$ 36,240,000
|
|
| Proceeds from issuance of convertible notes, net of issuance costs |
|
|
|
|
|
$ 888,600,000
|
|
|
|
|
|
|
|
| Debt instrument convertible, amortization period |
|
|
|
|
|
|
|
1 month 6 days
|
|
|
|
|
|
| Cap price, net cost |
|
|
|
|
|
|
|
$ 100,000,000.0
|
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
|
147,900,000
|
|
|
|
|
|
|
|
|
|
|
100,000,000.0
|
| 2025 Notes | Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate (as a percent) |
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
| Effective rate (as a percent) |
|
|
|
|
|
|
|
0.48%
|
|
|
|
|
|
| Conversion ratio |
|
|
|
|
|
|
|
46.1233
|
|
|
|
|
|
| 2025 Notes | Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cap price, per share (in usd per share) | $ / shares |
|
|
|
|
|
|
|
$ 32.12
|
|
|
|
|
|
| Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt issuance costs and debt discount (premium) |
|
|
|
|
|
|
|
$ 8,148,000
|
|
1,622,000
|
|
|
|
| Contractual interest expense |
|
|
|
|
|
|
|
14,620,000
|
|
1,837,000
|
|
|
|
| Cash paid for interest |
|
|
|
|
|
|
|
$ 22,099,000
|
|
3,459,000
|
|
|
|
| February 2024 Note Repurchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt repurchase amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 440,700,000
|
| Gain on extinguishment of debt |
|
|
|
|
|
|
|
|
|
$ 8,800,000
|
|
|
|
| May 2024 Note Repurchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Repurchase of Debt Instrument |
|
$ 34,100,000
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on extinguishment of debt |
|
|
|
|
|
|
|
|
$ (15,500,000)
|
|
|
|
|