XML 79 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - 1.0% Convertible Debentures due 2035 (Details)
shares in Millions
1 Months Ended 3 Months Ended
Dec. 31, 2015
USD ($)
day
Jun. 30, 2015
USD ($)
Dec. 31, 2021
USD ($)
day
shares
Sep. 30, 2021
USD ($)
shares
Jun. 30, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
Dec. 07, 2015
Oct. 24, 2011
Debt Instrument [Line Items]                
Face value     $ 889,400,000 $ 918,000,000        
Trading days | day     20          
Consecutive trading days | day     30          
Repayments of convertible debt     $ 28,646,000     $ 0    
Loss on extinguishment of debt     215,000     $ 0    
Total before unamortized discount     $ 889,392,000          
Convertible Debentures 1.0% Due 2035                
Debt Instrument [Line Items]                
Stated percentage 1.00%   1.00%       1.00%  
Face value $ 676,500,000              
Debt proceeds 663,800,000              
Repurchased face amount $ 472,500,000   $ 2,300,000 89,200,000 $ 457,000,000      
Trading days | day 10              
Contingent interest amount per principal $ 1,200              
Accrued interest rate 0.50%              
Long-term debt $ 495,400,000              
Debt recorded as additional paid-in capital $ 181,100,000              
Conversion ratio 0.0414576              
Consecutive business days | day 5              
Consecutive trading days | day 5              
Redemption price percentage 100.00%              
Percentage of principal amount redeemable 100.00%              
Repayments of convertible debt     $ 2,300,000 $ 89,200,000 $ 5,000,000      
Shares converted (in shares) | shares     0.1 2.1 18.9      
Debt repurchase allocation, debt portion     $ 2,200,000 $ 85,400,000 $ 435,100,000      
Debt repurchase allocation - Equity portion     3,100,000 117,600,000 567,100,000      
Unamortized discount write-off     100,000 5,600,000 32,400,000      
Write-off of unamortized costs       300,000 1,400,000      
Loss on extinguishment of debt     0 2,100,000 15,000,000      
Inducement expense         3,100,000      
Interest expense earned         1,900,000      
Value of common stock consideration     3,000,000 $ 113,800,000 $ 1,002,200,000      
Total before unamortized discount     128,000,000          
Reclassification from permanent equity to mezzanine equity     5,800,000          
Convertible Debentures 1.0% Due 2035 | Debt Instrument, Redemption, Period Two                
Debt Instrument [Line Items]                
Repurchased face amount     $ 23,500,000          
Shares converted (in shares) | shares     0.5          
Repurchase amount     $ 23,500,000          
Converted amount     $ 53,800,000          
Senior Convertible Debentures due in 2031                
Debt Instrument [Line Items]                
Stated percentage               2.75%
Repurchased face amount $ 38,300,000              
Repayments of convertible debt   $ 256,200,000            
Minimum | Convertible Debentures 1.0% Due 2035                
Debt Instrument [Line Items]                
Percentage of stock closing price to debt conversion price 130.00%              
Number of trading days 20 days   20 days          
Maximum | Convertible Debentures 1.0% Due 2035                
Debt Instrument [Line Items]                
Percentage of stock closing price to debt conversion price 98.00%              
Number of trading days 30 days   30 days          
Principal amount per note $ 1,000              
If-converted value exceeding principal amount     $ 165,500,000