XML 94 R79.htm IDEA: XBRL DOCUMENT v3.20.1
CONVERTIBLE NOTES - Additional information (Details)
1 Months Ended 3 Months Ended
Feb. 29, 2020
USD ($)
Mar. 08, 2019
USD ($)
Jun. 12, 2018
USD ($)
Jan. 17, 2018
USD ($)
Feb. 29, 2020
USD ($)
Mar. 31, 2019
USD ($)
shares
Mar. 31, 2020
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Long-term debt                  
Net proceeds from issuance             $ 1,125,547,000 $ 729,536,000  
Repayments of debt in cash             $ 150,054,000 493,355,000  
Issuance of common stock upon convertible notes settlement (in shares) | shares             2,159,716    
Shares issued to settle convertible notes               182,435,000  
Retirement of equity component of convertible notes settled             $ (64,199,000) (300,768,000)  
Closing price of common stock | $ / shares             $ 58.00    
Interest expense                  
Debt issuance costs amortization             $ 822,000 685,000  
Debt discount amortization             13,731,000 8,394,000  
Loss on settlement of convertible notes         $ 8,000,000.0 $ 10,600,000 7,954,000 10,558,000  
Coupon interest expense             1,932,000 2,108,000  
Interest Expense, Debt, Total             24,439,000 21,745,000  
Other interest expense             714,000 245,000  
Total interest expense             $ 25,153,000 21,990,000  
Convertible Notes                  
Long-term debt                  
Fixed interest rate (as a percent)       1.00%          
Net proceeds from issuance       $ 671,100,000          
Notes                  
Long-term debt                  
Amount issued and sold   $ 747,500,000              
Fixed interest rate (as a percent)   0.375%              
Net proceeds from issuance   $ 729,500,000              
Repurchase price, as percentage of principal amount, if company undergoes change of control             100    
2025 Notes                  
Long-term debt                  
Repayments of Debt           493,400,000      
Total consideration, allocated to liability component $ 85,500,000       85,500,000       $ 375,000,000.0
Retirement of equity component of convertible notes settled 64,200,000             $ 300,800,000  
Debt instrument, convertible, equity component, tax impact         300,000        
Amount used to pay off interest accrued         100,000 700,000      
Conversion rate, number of shares to be issued per $1,000 of principal amount (in shares)             13.26    
Conversion price (in dollars per share) | $ / shares             $ 75.43    
2027 Notes                  
Long-term debt                  
Repayments of debt in cash           $ 494,100,000      
Issuance of common stock upon convertible notes settlement (in shares) | shares           2,200,000      
Shares issued to settle convertible notes           $ 182,400,000      
Total consideration           $ 676,500,000      
Conversion rate, number of shares to be issued per $1,000 of principal amount (in shares)             8.96    
Conversion price (in dollars per share) | $ / shares             $ 111.66    
Total transaction costs   18,027,000              
Transaction costs allocated to liability component   $ 11,395,000              
2028 Convertible Notes                  
Long-term debt                  
Amount issued and sold $ 1,150,000,000.0       $ 1,150,000,000.0        
Fixed interest rate (as a percent) 0.375%       0.375%   0.375%    
Net proceeds from issuance         $ 1,125,600,000        
Conversion rate, number of shares to be issued per $1,000 of principal amount (in shares)             8.21    
Conversion price (in dollars per share) | $ / shares             $ 121.84    
Total transaction costs $ 24,453,000                
Transaction costs allocated to liability component $ 16,811,000                
Interest expense amortization term             7 years 11 months 1 day    
January 2018 Notes                  
Long-term debt                  
Amount issued and sold       $ 690,000,000.0          
Fixed interest rate (as a percent)       1.00%          
June 2018 Notes                  
Long-term debt                  
Amount issued and sold     $ 218,500,000            
Fixed interest rate (as a percent)     1.00%            
Net proceeds from issuance     $ 225,300,000            
2027 Convertible notes                  
Long-term debt                  
Fixed interest rate (as a percent)             0.375%    
Interest expense amortization term             6 years 11 months 15 days    
2025 Convertible notes                  
Long-term debt                  
Fixed interest rate (as a percent)             1.00%    
Repayments of debt in cash         150,100,000        
Amount of debt extinguished         $ 100,000,000.0        
Interest expense amortization term             4 years 9 months 18 days