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- Definition

Business Acquisition, Contract Termination Fee Receivable

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- Definition

Business Acquisition, Exchange Ratio

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- Definition

Business Acquisition, Maximum Stock To Be Issued As Percentage Of Stock Issued And Outstanding

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479907/805-20-50-5

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- Definition

Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.

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No definition available.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 30
-Paragraph 8
-SubTopic 30
-Topic 805
-Publisher FASB
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-SubTopic 30
-Topic 805
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479637/805-30-30-7

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- Definition

Gross amount of debt extinguished.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Pending Acquisition of Ansys (Details) $ / shares in Units, $ in Millions	Jun. 30, 2025 USD ($) $ / shares	Feb. 13, 2024 USD ($)	Jan. 15, 2024 USD ($)
Bridge Commitment \| Bridge Loan \| Line of Credit
Business Acquisition [Line Items]
Credit facility maximum borrowing capacity			$ 16,000.0
Bridge Commitment \| Bridge Loan \| Line of Credit \| Subsequent Event
Business Acquisition [Line Items]
Credit facility maximum borrowing capacity		$ 11,700.0
Amount terminated		4,300.0
Term Loan Agreement \| Line of Credit \| Subsequent Event
Business Acquisition [Line Items]
Credit facility maximum borrowing capacity		$ 4,300.0
ANSYS, Inc. \| Forecast
Business Acquisition [Line Items]
Consideration transferred	$ 35,000.0
Business acquisition, exchange ratio	0.3450
Business acquisition, share price \| $ / shares	$ 197.00
Business acquisition, maximum stock to be issued as a percentage of stock issued and outstanding	19.9999%
Termination fee payable	$ 1,500.0
Termination fee receivable	$ 950.0