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- Definition

Debt Instrument, Capped Call Transaction, Cap Price, Per Share

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Debt Instrument, Capped Call Transaction, Underlying Shares

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Debt Instrument, Covenant, Percentage Of Principal Repaid Upon Request Following Fundamental Change

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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

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

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

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

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

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Convertible Notes (Details) $ / shares in Units, $ in Thousands		1 Months Ended	3 Months Ended	9 Months Ended
	Feb. 20, 2025 USD ($) day $ / shares	Feb. 29, 2024 USD ($) day	Mar. 31, 2025 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Feb. 12, 2025 $ / shares shares	Feb. 11, 2025 USD ($)
Debt Instrument [Line Items]
Debt extinguishment loss				$ (30,251)	$ 0
Minimum
Debt Instrument [Line Items]
Capped calls, increased (in share) \| shares						7.455
Maximum
Debt Instrument [Line Items]
Capped calls, increased (in share) \| shares						11.984
Convertible Senior Notes Due 2029 \| Convertible Notes Payable
Debt Instrument [Line Items]
Convertible notes		$ 1,725,000
Interest rate	3.50%		3.88%	3.88%
Conversion price ratio	0.0119482	0.0007455
Convertible, approximate conversion rate (in dollars per share) \| $ / shares	$ 83.44
Debt extinguishment loss				$ (30,300)
Convertible conversion percentage		130.00%
Trading days \| day		20
Percentage of principal repaid upon request following fundamental change		100.00%
Unamortized issuance costs			$ 23,900	23,900
Total term loans			1,701,100	$ 1,701,100
Amortization of debt issuance costs			800
Convertible Senior Notes Due 2029 \| Convertible Notes Payable \| Debt Covenant, Redemption Option One
Debt Instrument [Line Items]
Convertible conversion percentage		130.00%
Trading days \| day		20
Convertible, threshold consecutive trading days \| day		30
Convertible Senior Notes Due 2029 \| Convertible Notes Payable \| Debt Covenant, Redemption Option Two
Debt Instrument [Line Items]
Convertible conversion percentage		98.00%
Trading days \| day		5
Convertible, threshold consecutive trading days \| day		5
Convertible Senior Notes Due 2029 \| Senior Notes
Debt Instrument [Line Items]
Coupon interest			$ 8,200
Convertible Senior Notes Due 2028 \| Convertible Notes Payable
Debt Instrument [Line Items]
Convertible notes	$ 700,000						$ 700,000
Interest rate	2.25%		2.97%	2.97%
Conversion price ratio	0.0163784
Convertible, approximate conversion rate (in dollars per share) \| $ / shares	$ 61.06
Convertible conversion percentage	150.00%
Trading days \| day	20
Percentage of principal repaid upon request following fundamental change	100.00%
Unamortized issuance costs			$ 15,800	$ 15,800
Total term loans			684,200	$ 684,200
Amortization of debt issuance costs			500
Cap price (in dollars per share) \| $ / shares						$ 94.17
Convertible Senior Notes Due 2028 \| Convertible Notes Payable \| Debt Covenant, Redemption Option One
Debt Instrument [Line Items]
Convertible conversion percentage	130.00%
Trading days \| day	20
Convertible, threshold consecutive trading days \| day	30
Convertible Senior Notes Due 2028 \| Convertible Notes Payable \| Debt Covenant, Redemption Option Two
Debt Instrument [Line Items]
Convertible conversion percentage	98.00%
Trading days \| day	5
Convertible, threshold consecutive trading days \| day	5
Convertible Senior Notes Due 2028 \| Senior Notes
Debt Instrument [Line Items]
Coupon interest			$ 1,800
Convertible Promissory Notes
Debt Instrument [Line Items]
Interest rate	2.25%
Capped Calls
Debt Instrument [Line Items]
Capped call initial strike price (in dollars per share) \| $ / shares						$ 83.44