XML 272 R51.htm IDEA: XBRL DOCUMENT v3.24.1
Long-Term Debt - Convertible Notes (Details)
3 Months Ended 6 Months Ended
Feb. 24, 2024
USD ($)
$ / shares
Jan. 23, 2024
USD ($)
day
$ / shares
Jan. 19, 2024
$ / shares
Jan. 18, 2024
USD ($)
Nov. 01, 2019
USD ($)
day
$ / shares
Feb. 24, 2024
USD ($)
$ / shares
Feb. 25, 2023
USD ($)
Feb. 24, 2024
USD ($)
$ / shares
Feb. 25, 2023
USD ($)
Aug. 26, 2023
USD ($)
Debt Instrument [Line Items]                    
Offering-related costs $ 14,500,000         $ 14,500,000   $ 14,500,000   $ 7,600,000
Interest expense, net           5,300,000 $ 5,300,000 9,400,000 $ 11,200,000  
Payments for convertible note bond hedge               68,700,000 0  
Loss on note repurchase           $ 32,700,000 0 $ 32,700,000 0  
Call Spread Transactions                    
Debt Instrument [Line Items]                    
Percentage increase of strike price     100.00%              
Convertible Note Hedge Transactions | Warrant                    
Debt Instrument [Line Items]                    
Strike price (in dollars per share) | $ / shares     $ 135.28              
2025 Convertible Notes                    
Debt Instrument [Line Items]                    
Debt amount         $ 300,000,000          
Interest rate, stated percentage         1.50%          
Proceeds from issuance of notes         $ 290,200,000          
Conversion rate (in shares) 0.0159923       0.0156906          
Conversion price (in dollars per share) | $ / shares $ 62.53       $ 63.73 $ 62.53   $ 62.53    
Aggregate repurchase principal amount       $ 240,700,000            
Payments for convertible note bond hedge       293,800,000            
Loss on note repurchase           $ 32,700,000   $ 32,700,000    
2025 Convertible Notes | Debt Conversion Terms One                    
Debt Instrument [Line Items]                    
Percentage of the conversion price         130.00%          
Number of trading days | day         20          
Number of consecutive trading days | day         30          
2025 Convertible Notes | Debt Conversion Terms Two                    
Debt Instrument [Line Items]                    
Percentage of the conversion price         98.00%          
Number of trading days | day         5          
Number of consecutive trading days | day         5          
2025 Convertible Notes | Call Spread Transactions                    
Debt Instrument [Line Items]                    
Debt instrument, interest rate, effective percentage 2.10%         2.10%   2.10%    
Interest expense, net           $ 1,100,000 $ 1,600,000 $ 2,700,000 $ 3,100,000  
Proceeds from termination of call spread transactions       $ 30,500,000            
2030 Convertible Notes                    
Debt Instrument [Line Items]                    
Debt amount   $ 350,000,000                
Interest rate, stated percentage   3.25%                
Proceeds from issuance of notes   $ 339,800,000                
Conversion rate (in shares)   0.0113724                
Conversion price (in dollars per share) | $ / shares   $ 87.93                
2030 Convertible Notes | Debt Conversion Terms One                    
Debt Instrument [Line Items]                    
Percentage of the conversion price   130.00%                
Number of trading days | day   20                
Number of consecutive trading days | day   30                
Number of trading days to be redeemable | day   40                
2030 Convertible Notes | Debt Conversion Terms Two                    
Debt Instrument [Line Items]                    
Percentage of the conversion price   98.00%                
Number of trading days | day   5                
Number of consecutive trading days | day   5                
2030 Convertible Notes | Call Spread Transactions                    
Debt Instrument [Line Items]                    
Offering-related costs $ 10,200,000         $ 10,200,000   $ 10,200,000    
Debt instrument, interest rate, effective percentage 3.80%         3.80%   3.80%    
Interest expense, net           $ 1,100,000   $ 1,100,000    
Net cost incurred transaction, amount               $ 20,600,000    
2030 Convertible Notes | Convertible Note Hedge Transactions                    
Debt Instrument [Line Items]                    
Strike price (in dollars per share) | $ / shares     $ 87.93