XML 31 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Convertible Senior Notes - Convertible Note Hedge and Warrant Transactions (Details) - Convertible Note Hedge and Warrant Transactions
$ / shares in Units, shares in Millions, $ in Millions
Apr. 17, 2020
USD ($)
$ / shares
shares
Convertible Note Hedge and Warrant Transactions  
Conversion price | $ / shares $ 35.38
Number of securities called by warrants or rights | shares 16.3
Exercise price of warrants or rights | $ / shares $ 52.42
Convertible, conversion price percentage - note hedge 35.00%
Convertible, conversion price percentage - warrants 100.00%
Debt instrument, term 5 years
Deferred tax liability in connection with debt discount $ 42.7
Deferred tax assets in connection with convertible note hedge transactions 42.8
Additional Paid-In Capital  
Convertible Note Hedge and Warrant Transactions  
Bond hedges and sale of warrants, net $ 55.8