Debt Instrument, Floor Rate

No definition available.

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- Definition

Stock Issued During Period, Shares, Debt Repayment

+ References

No definition available.

+ Details

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- Definition

Stock Issued During Period, Value, Debt Repayment

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Debt - Narrative (Details) - USD ($) shares in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
Debt - Narrative (Details) - USD ($) shares in Thousands	May 31, 2021	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	May 01, 2021
Debt Instrument [Line Items]
Repayment of convertible debt				$ 460,800,000	$ 0
Issuance of shares for debt repayment		$ 622,700,000		622,700,000
Loss on extinguishment of debt		$ 40,100,000	$ 0	40,100,000	0
Proceeds from issuance of debt, net				$ 489,500,000	$ 0
Common Stock
Debt Instrument [Line Items]
Issuance of shares for debt repayment (in shares)		2,242		2,242
Convertible Senior Notes, 1.375%
Debt Instrument [Line Items]
Debt, interest rate		1.375%	1.375%	1.375%	1.375%
Senior Notes \| Convertible Senior Notes, 1.375%
Debt Instrument [Line Items]
Debt repurchased face amount		$ 370,400,000		$ 370,400,000
Repurchase amount		$ 305,700,000		$ 305,700,000
Debt, interest rate		1.375%		1.375%
Issuance of shares for debt repayment (in shares)		2,200
Issuance of shares for debt repayment		$ 622,700,000
Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Principal amount of senior notes						$ 60,000,000
Debt instrument, term	3 years
Credit facility outstanding amount		$ 0		$ 0
Secured Debt \| LIBOR \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Debt, basis spread on variable rate (in percent)	2.75%
Secured Debt \| LIBOR \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Debt, basis spread on variable rate (in percent)	3.25%
Secured Debt \| Senior Secured Term Loan B
Debt Instrument [Line Items]
Principal amount of senior notes						$ 500,000,000
Debt instrument, term	7 years
Proceeds from issuance of debt, net	$ 489,500,000
Secured Debt \| Senior Secured Term Loan B \| LIBOR
Debt Instrument [Line Items]
Debt, basis spread on variable rate (in percent)	3.25%
Debt, floor rate (in percent)	0.50%