Adjustments To Additional Paid In Capital, Convertible Debt, Capped Call Transaction

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Debt Instrument, Convertible, Common Stock

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Debt Instrument, Convertible, Conversion Price, Percentage

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Amount of amortization expense attributable to debt issuance costs.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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

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

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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.

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

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- Definition

The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.

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

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Debt - Narrative (Details)			3 Months Ended
Debt - Narrative (Details)	Apr. 05, 2021 $ / shares shares	Oct. 20, 2020 USD ($)	Mar. 31, 2023 USD ($) businessDay tradingDay	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Mar. 25, 2021 USD ($)	Jul. 23, 2018 USD ($)
Debt Instrument [Line Items]
Inventory			$ 10,685,000		$ 114,273,000
Cash, cash equivalents, restricted cash and restricted cash equivalents			152,356,000	$ 648,727,000	242,246,000	$ 718,281,000
Repayments of Senior Debt			108,274,000	0
Gain on extinguishment of convertible senior notes			(42,270,000)	0
Adjustments to additional paid in capital, convertible debt, capped call transaction			$ 62,647,000
Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Conversion price, percentage			98.00%
1.75% Convertible Senior Notes due 2023
Debt Instrument [Line Items]
Aggregated principal amount			$ 23,512,000
0% Convertible Senior Notes due 2025
Debt Instrument [Line Items]
Aggregated principal amount			366,506,000
0.5% Convertible Senior Notes Due 2027
Debt Instrument [Line Items]
Aggregated principal amount			575,000,000
Senior Notes
Debt Instrument [Line Items]
Amortization of debt issuance costs			2,754,000	1,288,000
Interest expense, debt			$ 822,000	822,000
Senior Notes \| 1.75% Convertible Senior Notes due 2023
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			1.75%
Amortization of debt issuance costs			$ 38,000	38,000
Interest expense, debt			103,000	103,000
Aggregated principal amount			23,512,000		23,512,000			$ 143,750,000
Repurchased face amount			120,238,000
Senior Notes \| 0% Convertible Senior Notes due 2025
Debt Instrument [Line Items]
Amortization of debt issuance costs			2,156,000	690,000
Interest expense, debt			0	0
Aggregated principal amount		$ 661,250,000	$ 366,506,000		518,728,000
Repurchased face amount		152,222,000
Repayments of Senior Debt		108,274,000
Gain on extinguishment of convertible senior notes		$ 42,270,000
Senior Notes \| 0.5% Convertible Senior Notes Due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			0.50%
Amortization of debt issuance costs			$ 560,000	560,000
Interest expense, debt			719,000	$ 719,000
Aggregated principal amount			$ 575,000,000		$ 575,000,000		$ 575,000,000
Common stock covered under capped calls (in shares) \| shares	6,147,900
Senior Notes \| Convertible Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold trading days \| tradingDay			20
Threshold consecutive trading days \| tradingDay			30
Threshold percentage of stock price trigger			130.00%
Senior Notes \| Convertible Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Threshold trading days \| businessDay			5
Threshold consecutive trading days \| tradingDay			5
Senior Notes \| Minimum \| 0.5% Convertible Senior Notes Due 2027 \| Call Option \| Capped Call Transaction
Debt Instrument [Line Items]
Capped call price (in dollars per share) \| $ / shares	$ 93.53
Senior Notes \| Maximum \| 0.5% Convertible Senior Notes Due 2027 \| Call Option \| Capped Call Transaction
Debt Instrument [Line Items]
Capped call price (in dollars per share) \| $ / shares	$ 138.56