XML 52 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Indebtedness (Details Textual)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
d
$ / shares
shares
Feb. 29, 2020
USD ($)
Mar. 31, 2016
USD ($)
d
$ / shares
shares
Mar. 31, 2020
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]              
Proceeds from issuance of convertible debt, net of issuance costs       $ 437,686,000      
Cash proceeds from the sale of warrants       47,070,000      
Revolving Senior Credit Facility [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum borrowing capacity   $ 550,000,000.0          
Credit facility, expiration date   2025-02          
Loan outstanding $ 0     $ 0     $ 0
Revolving Senior Credit Facility [Member] | Federal Funds Effective Rate [Member]              
Debt Instrument [Line Items]              
Credit facility bear interest rate   0.50%          
Revolving Senior Credit Facility [Member] | Eurocurrency Rate [Member]              
Debt Instrument [Line Items]              
Credit facility bear interest rate   1.00%          
Multicurrency Borrowings [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum borrowing capacity   $ 250,000,000.0          
Standby Letters of Credit [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum borrowing capacity   50,000,000.0          
Swing Line Loans [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum borrowing capacity   $ 5,000,000.0          
2025 Warrants [Member]              
Debt Instrument [Line Items]              
Cash proceeds from the sale of warrants $ 47,100,000            
Warrant strike price | $ / shares $ 127.84     $ 127.84      
2021 Warrants [Member]              
Debt Instrument [Line Items]              
Cash proceeds from the sale of warrants     $ 44,900,000        
Warrant strike price | $ / shares     $ 80.00        
2025 Hedge [Member]              
Debt Instrument [Line Items]              
Number of common stock to be purchased | shares 4,823,910            
Stock price | $ / shares $ 93.29     $ 93.29      
Derivative, maturity date Mar. 15, 2025            
2021 Hedge [Member]              
Debt Instrument [Line Items]              
Number of common stock to be purchased | shares     10,865,270        
Stock price | $ / shares     $ 59.82        
Derivative, maturity date     Mar. 15, 2021        
Minimum [Member] | Revolving Senior Credit Facility [Member]              
Debt Instrument [Line Items]              
Unused line fee   0.20%          
Minimum [Member] | Revolving Senior Credit Facility [Member] | Eurocurrency Rate [Member]              
Debt Instrument [Line Items]              
Credit facility bear interest rate   1.00%          
Minimum [Member] | Revolving Senior Credit Facility [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Credit facility bear interest rate   0.00%          
Minimum [Member] | 2025 Warrants [Member]              
Debt Instrument [Line Items]              
Class of warrant or rights expiry month and year 2025-06            
Minimum [Member] | 2021 Warrants [Member]              
Debt Instrument [Line Items]              
Class of warrant or rights expiry month and year     2021-06        
Maximum [Member] | Revolving Senior Credit Facility [Member]              
Debt Instrument [Line Items]              
Unused line fee   0.35%          
Maximum [Member] | Revolving Senior Credit Facility [Member] | Eurocurrency Rate [Member]              
Debt Instrument [Line Items]              
Credit facility bear interest rate   1.75%          
Maximum [Member] | Revolving Senior Credit Facility [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Credit facility bear interest rate   0.75%          
Maximum [Member] | 2025 Warrants [Member]              
Debt Instrument [Line Items]              
Class of warrant or rights expiry month and year 2025-10            
Maximum [Member] | 2021 Warrants [Member]              
Debt Instrument [Line Items]              
Class of warrant or rights expiry month and year     2021-12        
Additional Paid-in Capital [Member] | 2025 Hedge [Member]              
Debt Instrument [Line Items]              
Cost of hedge transaction $ 78,300,000     $ 78,300,000      
Additional Paid-in Capital [Member] | 2021 Hedge [Member]              
Debt Instrument [Line Items]              
Cost of hedge transaction           $ 111,200,000  
Common Stock [Member] | Maximum [Member] | 2025 Warrants [Member]              
Debt Instrument [Line Items]              
Number of preferred or common stock into which the warrants is converted | shares 4,823,910     4,823,910      
Common Stock [Member] | Maximum [Member] | 2021 Warrants [Member]              
Debt Instrument [Line Items]              
Number of preferred or common stock into which the warrants is converted | shares     10,865,270        
0.375% Senior Convertible Notes [Member] | Convertible Notes due 2025 [Member]              
Debt Instrument [Line Items]              
Principal amount $ 450,000,000     $ 450,000,000      
Proceeds from issuance of convertible debt, net of issuance costs $ 437,700,000            
Interest rate on convertible notes 0.375%     0.375%      
Debt instrument, maturity date Mar. 15, 2025            
Initial conversion rate adjustment, shares 10.7198            
Principal amount of debt considered for conversion rate $ 1,000            
Initial conversion price of convertible notes | $ / shares $ 93.29     $ 93.29      
Contractual coupon interest expense       $ 100,000      
Amortization of debt discount (premium)       1,200,000      
Amortization of debt issuance costs       $ 100,000      
Effective interest rate 4.90%     4.90%      
Percentage of conversion price 130.00%            
Debt redemption price percentage 100.00%            
Principal payments due $ 0     $ 0      
0.375% Senior Convertible Notes [Member] | Convertible Notes due 2025 [Member] | Scenario Two [Member]              
Debt Instrument [Line Items]              
Principal amount of debt considered for conversion rate $ 1,000            
Consecutive trading days considered for debt conversion | d 5            
0.375% Senior Convertible Notes [Member] | Convertible Notes due 2025 [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Consecutive trading days considered for debt conversion | d 20            
Percentage of conversion price 130.00%            
0.375% Senior Convertible Notes [Member] | Convertible Notes due 2025 [Member] | Minimum [Member] | Scenario One [Member]              
Debt Instrument [Line Items]              
Consecutive trading days considered for debt conversion | d 20            
0.375% Senior Convertible Notes [Member] | Convertible Notes due 2025 [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Consecutive trading days considered for debt conversion | d 30            
Percentage of conversion price 98.00%            
0.375% Senior Convertible Notes [Member] | Convertible Notes due 2025 [Member] | Maximum [Member] | Scenario One [Member]              
Debt Instrument [Line Items]              
Consecutive trading days considered for debt conversion | d 30            
0.375% Senior Convertible Notes [Member] | Convertible Notes due 2025 [Member] | Additional Paid-in Capital [Member]              
Debt Instrument [Line Items]              
Amount reclassified to stockholders' equity       78,300,000      
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member]              
Debt Instrument [Line Items]              
Principal amount $ 650,000,000   $ 650,000,000.0 $ 650,000,000     $ 650,000,000
Proceeds from issuance of convertible debt, net of issuance costs     $ 634,100,000        
Interest rate on convertible notes 2.25%   2.25% 2.25%     2.25%
Debt instrument, maturity date     Mar. 15, 2021        
Initial conversion rate adjustment, shares     16.7158        
Principal amount of debt considered for conversion rate     $ 1,000        
Initial conversion price of convertible notes | $ / shares     $ 59.82        
Contractual coupon interest expense       $ 3,700,000 $ 3,700,000    
Amortization of debt discount (premium)       4,500,000 4,300,000    
Amortization of debt issuance costs       $ 800,000 $ 800,000    
Effective interest rate 5.80%     5.80%      
Debt redemption price percentage     100.00%        
Principal payments due $ 0     $ 0      
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Scenario Two [Member]              
Debt Instrument [Line Items]              
Consecutive trading days considered for debt conversion | d     5        
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Percentage of conversion price     130.00%        
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Minimum [Member] | Scenario One [Member]              
Debt Instrument [Line Items]              
Consecutive trading days considered for debt conversion | d     20        
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Percentage of conversion price     98.00%        
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Maximum [Member] | Scenario One [Member]              
Debt Instrument [Line Items]              
Consecutive trading days considered for debt conversion | d     30        
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Additional Paid-in Capital [Member]              
Debt Instrument [Line Items]              
Amount reclassified to stockholders' equity           $ 84,800,000