XML 87 R73.htm IDEA: XBRL DOCUMENT v3.22.4
CONVERTIBLE NOTES - Issuances and Settlements (Details) - USD ($)
shares in Millions
1 Months Ended 12 Months Ended
Feb. 29, 2020
Mar. 31, 2019
Jun. 30, 2018
Jan. 31, 2018
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]              
Net proceeds from issuance         $ 0 $ 0 $ 1,125,547,000
Loss on extinguishment of debt $ 50,800,000       $ 0 $ 0 50,819,000
2025 Convertible notes              
Debt Instrument [Line Items]              
Stock issued in conversion of convertible notes (in shares)   2.2          
Value of stock after conversion of convertible notes   $ 182,400,000          
Repayments of convertible debt in cash and by issuance of shares   676,500,000          
Repayments of debt   493,400,000          
Accrued interest on notes   700,000          
Loss on extinguishment of debt   187,700,000          
2025 Convertible notes              
Debt Instrument [Line Items]              
Face amount     $ 218,500,000 $ 690,000,000      
Interest rate (as a percent)     1.00%   1.00% 1.00%  
Net proceeds from issuance     $ 225,300,000 $ 671,100,000      
Repayments of convertible debt 150,100,000            
Accrued interest on notes 100,000            
Loss on extinguishment of debt             $ 42,800,000
Amount settled 100,000,000            
2027 Convertible notes              
Debt Instrument [Line Items]              
Face amount   $ 747,500,000          
Interest rate (as a percent)   0.375%     0.375% 0.375%  
Net proceeds from issuance   $ 729,500,000          
2027 Convertible notes | 2025 Convertible notes              
Debt Instrument [Line Items]              
Repayments of convertible debt   $ 494,100,000          
2028 Convertible notes              
Debt Instrument [Line Items]              
Face amount $ 1,150,000,000            
Interest rate (as a percent) 0.375%       0.375% 0.375%  
Net proceeds from issuance $ 1,130,000,000