Debt Conversion, Converted Instrument, Capped Calls Shares Issued

No definition available.

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- Definition

Debt Instrument, Additional Interest In Event Of Reporting Violation

+ References

No definition available.

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- Definition

Derivative, Premium Price, Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Increase

+ References

No definition available.

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- Definition

Principal Amount Basis Used In Conversion Rate

+ References

No definition available.

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- Definition

Proceeds From Capped Call Options

+ References

No definition available.

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- Definition

Stock Issued During Period, Shares, Debt Extinguishment

+ References

No definition available.

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- Definition

Stock Issued During Period, Value, Debt Extinguishment

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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-Name Accounting Standards Codification
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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

+ References

+ Details

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- 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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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

The strike price on the price risk option contract such as a put option or a call option.

+ 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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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- 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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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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Debt - Narrative (Details)	1 Months Ended	3 Months Ended			9 Months Ended
Debt - Narrative (Details)	May 31, 2022 USD ($)	Sep. 30, 2022 USD ($) $ / shares $ / option	Sep. 30, 2021 USD ($) shares	Jun. 30, 2021 USD ($) shares	Sep. 30, 2022 USD ($) $ / shares $ / option shares	Sep. 30, 2021 USD ($)
Debt Instrument [Line Items]
Repayment of convertible debt					$ 0	$ 460,800,000
Loss on extinguishment of debt		$ 0	$ 1,500,000		$ 0	$ 41,600,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, borrowing capacity increase	$ 10,000,000
Increase the borrowing capacity	$ 70,000,000
1.375% Convertible Senior Notes due November 2024
Debt Instrument [Line Items]
Debt, interest rate			1.375%			1.375%
Convertible Debt \| 0.375% Convertible Senior Notes due September 2026
Debt Instrument [Line Items]
Debt, interest rate		0.375%	0.375%		0.375%	0.375%
Debt effective interest rate		0.76%			0.76%
Debt conversion rate					4.4105
Principal amount basis used in conversion rate		$ 1,000			$ 1,000
Conversion price (in dollars per share) \| $ / shares		$ 226.73			$ 226.73
Debt instrument, additional interest in event of reporting violation					0.50%
Price at which capped call options entered					$ 85,400,000
Share price (in dollars per share) \| $ / shares		$ 167.95			$ 167.95
Number of capped shares (in shares) \| shares					3,500,000
Convertible Debt \| 0.375% Convertible Senior Notes due September 2026 \| Price Risk Derivative
Debt Instrument [Line Items]
Cap price (in dollars per share) \| $ / option		335.90			335.90
Sale price premium (as a percentage)		100.00%			100.00%
Convertible Debt \| 1.375% Convertible Senior Notes due November 2024
Debt Instrument [Line Items]
Debt, interest rate			1.375%			1.375%
Debt repurchased face amount			$ 20,000,000	$ 370,400,000		$ 20,000,000
Repurchase amount				305,700,000
Repayment of convertible debt				$ 460,800,000
Issuance of shares for debt extinguishment (in shares) \| shares			215,000	2,200,000
Issuance of shares for debt extinguishment			$ 59,700,000	$ 622,700,000
Loss on extinguishment of debt			$ 1,500,000	$ 40,100,000