XML 70 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
d
$ / shares
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Feb. 15, 2018
Feb. 15, 2015
Debt Instrument [Line Items]              
Loss on extinguishment of debt     $ 5,089,000 $ 0      
Partial repurchase of Exchangeable Senior Notes, due 2021, equity component $ 444,000 $ 12,069,000          
Long term debt outstanding 2,386,426,000   2,386,426,000        
Convertible Debt | 2026 Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount   $ 1,000,000,000.0          
Interest rate (as a percent)   2.00%          
Debt instrument, convertible, threshold percentage of stock price trigger   130.00%          
Debt instrument, convertible, threshold trading days | d   20          
Debt instrument, convertible, threshold consecutive trading days | d   30          
Debt instrument, convertible, number of shares per principal amount basis (in shares)   0.0064182          
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares   $ 155.81          
Effective interest rate   5.98%          
Term   6 years          
Debt issuance costs   $ 18,600,000          
Long term debt outstanding 1,000,000,000   1,000,000,000   $ 0    
Carrying value of the equity component 176,300,000   176,300,000        
Convertible Debt | 2021 Notes              
Debt Instrument [Line Items]              
Debt instrument, amount repurchased 23,300,000 $ 332,900,000 23,300,000        
Interest rate (as a percent)             1.875%
Loss on extinguishment of debt 600,000   5,100,000        
Partial repurchase of Exchangeable Senior Notes, due 2021, equity component     12,500,000        
Long term debt outstanding 218,812,000   218,812,000   575,000,000    
Carrying value of the equity component 114,400,000   114,400,000        
Convertible Debt | 2024 Notes              
Debt Instrument [Line Items]              
Interest rate (as a percent)           1.50%  
Long term debt outstanding 575,000,000   575,000,000   $ 575,000,000    
Carrying value of the equity component $ 149,800,000   $ 149,800,000        
Jazz Investments I Limited              
Debt Instrument [Line Items]              
Percentage of ownership (as a percent) 100.00%   100.00%