Debt - Additional Information (Details) $ / shares in Units, $ in Thousands |
2 Months Ended | 3 Months Ended | |
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Sep. 30, 2020
USD ($)
$ / shares
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Debt | |||
Amortization of fees on debt | $ 410 | $ 404 | |
Convertible Senior Notes Due 2027 | |||
Debt | |||
Face amount | $ 420,000 | ||
Interest rate (as percent) | 1.125% | ||
Net proceeds | $ 408,600 | ||
Interest expense | 1,200 | 1,200 | |
Debt issuance costs | $ 11,400 | ||
Amortization of fees on debt | $ 400 | $ 400 | |
Period prior to maturity date where noteholders may convert their notes at their election prior to the maturity date | 2 days | ||
Conversion rate | 18.9109 | ||
Conversion price (in dollars per share) | $ / shares | $ 52.88 | ||
Upper strike price (in dollars per share) | $ / shares | $ 86.174 | ||
Capped call transaction | $ 60,400 |
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- Definition Represents the cost of the capped call transaction entered in connection with the convertible debt instrument. No definition available.
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- Definition Represents the upper strike price of the capped call transaction entered in connection with the convertible debt instrument. No definition available.
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- Definition Period prior to the maturity date in which the noteholders may convert their notes at their election after the threshold date. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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