Debt - Narrative (Details)
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1 Months Ended |
3 Months Ended |
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Dec. 27, 2025
USD ($)
trading_day
$ / shares
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Sep. 08, 2025
USD ($)
$ / shares
Rate
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Sep. 20, 2024
JPY (¥)
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Jun. 16, 2023
USD ($)
trading_day
$ / shares
Rate
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Sep. 27, 2025
USD ($)
$ / shares
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Mar. 31, 2022
USD ($)
trading_day
$ / shares
Rate
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Dec. 31, 2019
USD ($)
$ / shares
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Dec. 31, 2019
USD ($)
$ / shares
Rate
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Dec. 31, 2019
USD ($)
$ / shares
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Dec. 31, 2019
USD ($)
$ / shares
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Dec. 31, 2019
USD ($)
trading_day
$ / shares
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Dec. 31, 2019
USD ($)
day
$ / shares
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Sep. 27, 2025
USD ($)
$ / shares
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Sep. 27, 2025
USD ($)
$ / shares
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Sep. 27, 2025
USD ($)
$ / shares
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Sep. 27, 2025
USD ($)
trading_day
$ / shares
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Sep. 27, 2025
USD ($)
day
$ / shares
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Sep. 28, 2024
USD ($)
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Jun. 28, 2025
USD ($)
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Aug. 31, 2024
JPY (¥)
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Aug. 09, 2024
JPY (¥)
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| Debt Instrument |
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| Proceeds from the issuance of 2032 Notes, net of issuance costs |
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$ 1,255,700,000
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$ 0
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| Repayments of convertible debt |
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843,100,000
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0
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| Payments for derivative instrument |
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$ 102,000,000.0
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102,000,000.0
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0
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| Convertible debt, induced adjustment |
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256,900,000
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| Deferred tax assets, gross |
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$ 21,400,000
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21,400,000
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$ 21,400,000
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$ 21,400,000
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$ 21,400,000
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$ 21,400,000
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| Fair value of incremental consideration on partial repurchase of 2026 Notes |
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(256,900,000)
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| Current portion of long-term debt |
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1,079,000,000
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1,079,000,000
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1,079,000,000
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1,079,000,000
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1,079,000,000
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1,079,000,000
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$ 10,600,000
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| Long-term debt |
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2,164,500,000
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2,164,500,000
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2,164,500,000
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2,164,500,000
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2,164,500,000
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2,164,500,000
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2,562,600,000
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| Call Option |
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| Debt Instrument |
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| Payments for derivative instrument |
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102,000,000
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| Deferred tax assets |
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200,000
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200,000
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200,000
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200,000
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200,000
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200,000
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| Convertible notes |
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| Debt Instrument |
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| Principal |
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3,198,600,000
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3,198,600,000
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3,198,600,000
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3,198,600,000
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3,198,600,000
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3,198,600,000
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2,514,700,000
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| Discount |
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17,300,000
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17,300,000
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17,300,000
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17,300,000
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17,300,000
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17,300,000
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8,500,000
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| Remaining principal balance |
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3,287,400,000
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3,287,400,000
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3,287,400,000
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3,287,400,000
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3,287,400,000
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3,287,400,000
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| Interest expense |
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5,500,000
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$ 5,400,000
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| 2032 Notes | Convertible notes |
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| Debt Instrument |
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| Principal |
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$ 1,265,000,000
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$ 1,265,000,000
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$ 1,265,000,000
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$ 1,265,000,000
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$ 1,265,000,000
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$ 1,265,000,000
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$ 1,265,000,000
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| Debt interest rate (as a percent) |
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0.375%
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| Proceeds from the issuance of 2032 Notes, net of issuance costs |
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$ 1,255,700,000
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| Payments of debt issuance costs |
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9,300,000
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| Debt related professional fees |
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1,100,000
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| Payment for repurchase of convertible notes |
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$ (843,100,000)
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| Debt instrument conversion ratio | Rate |
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0.53257%
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| Conversion price (in usd per share) | $ / shares |
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$ 187.77
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$ 187.77
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$ 187.77
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$ 187.77
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$ 187.77
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$ 187.77
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$ 187.77
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| Stock price share price threshold to trigger conversion (in days) | day |
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20
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| Conversion threshold consecutive trading days (in days) | day |
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30
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| Conversion threshold percentage of stock price trigger (as a percent) |
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130.00%
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| Sale price of common stock (in usd per share) | $ / shares |
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$ 244.10
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| Cap price (per share) | $ / shares |
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$ 268.24
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| Discount |
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$ 10,400,000
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$ 10,400,000
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$ 10,400,000
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$ 10,400,000
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$ 10,400,000
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$ 10,400,000
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| Remaining principal balance |
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1,295,900,000
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1,295,900,000
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1,295,900,000
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1,295,900,000
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1,295,900,000
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1,295,900,000
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| 2032 Notes | Convertible notes | Forecast |
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| Debt Instrument |
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| Conversion price (in usd per share) | $ / shares |
$ 244.10
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| Stock price share price threshold to trigger conversion (in days) | trading_day |
20
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| Conversion threshold consecutive trading days (in days) | trading_day |
30
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| Conversion threshold percentage of stock price trigger (as a percent) |
130.00%
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| Conversion threshold measurement period (in days) |
5 days
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| Conversion threshold percentage of conversion rate from measurement period (as a percent) |
98.00%
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| Percentage of principal amount required to be paid upon contingent note repurchase (as a percent) |
100.00%
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| 2029 Notes | Convertible notes |
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| Debt Instrument |
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| Principal |
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$ 603,700,000
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$ 603,700,000
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$ 603,700,000
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$ 603,700,000
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$ 603,700,000
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$ 603,700,000
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$ 603,700,000
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603,700,000
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| Debt interest rate (as a percent) |
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1.50%
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1.50%
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1.50%
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1.50%
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1.50%
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1.50%
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1.50%
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| Debt instrument conversion ratio | Rate |
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1.43808%
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| Conversion price (in usd per share) | $ / shares |
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$ 69.54
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$ 69.54
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$ 69.54
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$ 69.54
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$ 69.54
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$ 69.54
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$ 69.54
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| Stock price share price threshold to trigger conversion (in days) |
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20
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20
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20
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| Conversion threshold consecutive trading days (in days) |
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30
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30
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30
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| Conversion threshold percentage of stock price trigger (as a percent) |
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130.00%
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130.00%
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| Sale price of common stock (in usd per share) | $ / shares |
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$ 90.40
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$ 90.40
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| Conversion threshold measurement period (in days) |
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5 years
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| Conversion threshold percentage of conversion rate from measurement period (as a percent) |
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98.00%
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| Percentage of principal amount required to be paid upon contingent note repurchase (as a percent) |
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100.00%
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| Debt instrument redemption threshold |
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$ 100,000,000
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| Discount |
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$ 3,300,000
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$ 3,300,000
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$ 3,300,000
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$ 3,300,000
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$ 3,300,000
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$ 3,300,000
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3,500,000
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| Remaining principal balance |
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644,500,000
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644,500,000
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644,500,000
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644,500,000
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644,500,000
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644,500,000
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| 2029 Notes | Convertible notes | Forecast |
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| Debt Instrument |
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| Debt instrument redemption threshold |
$ 100,000,000
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| 2028 Notes | Convertible notes |
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| Debt Instrument |
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| Principal |
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$ 861,000,000.0
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$ 861,000,000
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$ 861,000,000.0
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$ 861,000,000.0
|
$ 861,000,000.0
|
$ 861,000,000.0
|
$ 861,000,000.0
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861,000,000.0
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| Debt interest rate (as a percent) |
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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| Debt instrument conversion ratio | Rate |
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0.76319%
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| Conversion price (in usd per share) | $ / shares |
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$ 131.03
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$ 131.03
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$ 131.03
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$ 131.03
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$ 131.03
|
$ 131.03
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$ 131.03
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| Stock price share price threshold to trigger conversion (in days) |
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20
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20
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| Conversion threshold consecutive trading days (in days) |
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30
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30
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| Conversion threshold percentage of stock price trigger (as a percent) |
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130.00%
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130.00%
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| Sale price of common stock (in usd per share) | $ / shares |
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$ 170.34
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$ 170.34
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| Conversion threshold measurement period (in days) |
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5 days
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| Conversion threshold percentage of conversion rate from measurement period (as a percent) |
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98.00%
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| Percentage of principal amount required to be paid upon contingent note repurchase (as a percent) |
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100.00%
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| Debt instrument redemption threshold |
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$ 100,000,000
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| Liability component |
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$ 629,800,000
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| Effective interest rate percentage (as a percent) |
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5.70%
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| Discount |
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|
$ 3,000,000.0
|
$ 231,200,000
|
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|
$ 3,000,000.0
|
$ 3,000,000.0
|
$ 3,000,000.0
|
$ 3,000,000.0
|
$ 3,000,000.0
|
|
3,300,000
|
|
|
| Remaining principal balance |
|
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|
873,900,000
|
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|
873,900,000
|
873,900,000
|
873,900,000
|
873,900,000
|
873,900,000
|
|
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|
| 2026 Notes |
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| Debt Instrument |
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| Sale price of common stock (in usd per share) | $ / shares |
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$ 129.08
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| 2026 Notes | Convertible notes |
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| Debt Instrument |
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| Principal |
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$ 468,900,000
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$ 1,050,000,000
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$ 1,050,000,000
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$ 1,050,000,000
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$ 1,050,000,000
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$ 1,050,000,000
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$ 1,050,000,000
|
$ 468,900,000
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$ 468,900,000
|
$ 468,900,000
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$ 468,900,000
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$ 468,900,000
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1,050,000,000
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| Debt interest rate (as a percent) |
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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| Repayments of convertible debt |
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$ 581,100,000
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| Debt instrument conversion ratio | Rate |
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1.00711%
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| Conversion price (in usd per share) | $ / shares |
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$ 99.29
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$ 99.29
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$ 99.29
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$ 99.29
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$ 99.29
|
$ 99.29
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$ 99.29
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$ 99.29
|
$ 99.29
|
$ 99.29
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$ 99.29
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$ 99.29
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| Stock price share price threshold to trigger conversion (in days) | day |
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20
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20
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| Conversion threshold consecutive trading days (in days) |
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30
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30
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30
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| Conversion threshold percentage of stock price trigger (as a percent) |
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130.00%
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130.00%
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| Sale price of common stock (in usd per share) | $ / shares |
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$ 129.08
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$ 129.08
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| Conversion threshold measurement period (in days) |
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5 days
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| Conversion threshold percentage of conversion rate from measurement period (as a percent) |
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98.00%
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| Percentage of principal amount required to be paid upon contingent note repurchase (as a percent) |
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100.00%
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| Liability component |
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$ 734,800,000
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$ 734,800,000
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$ 734,800,000
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$ 734,800,000
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$ 734,800,000
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$ 734,800,000
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| Effective interest rate percentage (as a percent) |
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5.80%
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5.80%
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5.80%
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5.80%
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5.80%
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5.80%
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| Discount |
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$ 600,000
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$ 315,200,000
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$ 315,200,000
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$ 315,200,000
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$ 315,200,000
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$ 315,200,000
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$ 315,200,000
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$ 600,000
|
$ 600,000
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$ 600,000
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$ 600,000
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$ 600,000
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$ 1,700,000
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| Conversion threshold trading days (in days) | trading_day |
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20
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| Remaining principal balance |
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473,100,000
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473,100,000
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473,100,000
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473,100,000
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473,100,000
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473,100,000
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| Interest expense |
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700,000
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| Sumitomo Mitsui Banking Corporation | Term loans |
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| Debt Instrument |
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| Principal | ¥ |
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¥ 53,300,000
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¥ 6,400,000,000
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| Debt interest rate (as a percent) |
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0.88%
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| Remaining principal balance |
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38,200,000
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38,200,000
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38,200,000
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38,200,000
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38,200,000
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38,200,000
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¥ 3,300,000,000
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| Current portion of long-term debt |
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4,300,000
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4,300,000
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4,300,000
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4,300,000
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4,300,000
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4,300,000
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| Long-term debt |
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33,900,000
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33,900,000
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33,900,000
|
33,900,000
|
33,900,000
|
33,900,000
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| Mizuho Term Loan | Term loans |
|
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| Debt Instrument |
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| Principal | ¥ |
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¥ 4,500,000,000
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| Debt interest rate (as a percent) |
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0.90%
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| Remaining principal balance |
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24,000,000
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24,000,000
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24,000,000
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24,000,000
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24,000,000
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24,000,000
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| Current portion of long-term debt |
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6,000,000
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6,000,000
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6,000,000
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6,000,000
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6,000,000
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6,000,000
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| Long-term debt |
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|
$ 18,000,000
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|
|
$ 18,000,000
|
$ 18,000,000
|
$ 18,000,000
|
$ 18,000,000
|
$ 18,000,000
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| Debt instrument term (in years) |
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5 years
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| Periodic principal payment | ¥ |
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|
¥ 225,000,000
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