XML 76 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Convertible Senior Notes - Additional Information (Details)
$ / shares in Units, shares in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
d
$ / shares
Jun. 30, 2019
USD ($)
d
$ / shares
Jan. 31, 2018
USD ($)
$ / shares
Jan. 31, 2022
USD ($)
$ / shares
shares
Jan. 31, 2021
USD ($)
Jan. 31, 2020
USD ($)
Debt Instrument [Line Items]            
Net proceeds from issuance of convertible notes       $ 0 $ 1,355,066,000 $ 786,157,000
Multiples of principal amount $ 1,000          
Interest expense       115,700,000 86,500,000 35,900,000
Coupon interest expense       6,200,000 3,800,000 $ 1,500,000
0.375% Convertible Senior Notes Due 2026            
Debt Instrument [Line Items]            
Debt instrument, principal amount       $ 1,380,000,000 1,380,000,000  
Net proceeds from issuance of convertible notes $ 1,162,300,000          
Debt instrument, interest rate 0.375%     0.375%    
Debt instrument, Initial conversion rate of shares of common stock per $1,000 principal 0.0033732          
Debt instrument, Initial conversion price per share (in dollars per share) | $ / shares $ 296.4544          
Debt instrument, fundamental change, repurchase price, equals to principal amount of convertible notes 100.00%          
Debt discount $ 510,300,000          
Transaction costs related to convertible notes $ 24,900,000          
Debt conversion, shares issued (in shares) | shares       4,700    
Effective interest rate of the liability component, excluding notes conversions options       8.83%    
If-converted value in excess of principal amount       $ 62,500,000    
Remaining life period       4 years 4 months 24 days    
0.375% Convertible Senior Notes Due 2026 | Conversion Notes Holders Conversion Rights, Circumstances 1            
Debt Instrument [Line Items]            
Debt instrument, convertible, threshold trading/business days | d 20          
Debt instrument, convertible, threshold consecutive trading days | d 30          
Debt instrument, convertible, threshold percentage of sales price of common stock 130.00%          
0.375% Convertible Senior Notes Due 2026 | Conversion Notes Holders Conversion Rights, Circumstances 2            
Debt Instrument [Line Items]            
Debt instrument, convertible, threshold trading/business days | d 5          
Debt instrument, convertible, threshold consecutive trading days | d 10          
Debt instrument, convertible, threshold percentage of sales price of common stock 98.00%          
0.375% Convertible Senior Notes Due 2026 | Common Stock            
Debt Instrument [Line Items]            
Debt instrument, Initial conversion price per share (in dollars per share) | $ / shares       $ 296.45    
0.375% Convertible Senior Notes Due 2026 | Capped Call Options            
Debt Instrument [Line Items]            
Purchase price of capped call options       $ 192,800,000    
Cap price (Dollars per share) | $ / shares       $ 503.415    
0.375% Convertible Senior Notes Due 2026 | Minimum            
Debt Instrument [Line Items]            
Percentage of principal amount shall be declare as due and payable upon certain events of default 25.00%          
0.375% Convertible Senior Notes Due 2026 | Private Placement            
Debt Instrument [Line Items]            
Debt instrument, principal amount $ 1,380,000,000          
0.125% Convertible Senior Notes Due 2025            
Debt Instrument [Line Items]            
Debt instrument, principal amount       $ 804,990,000 804,999,000  
Net proceeds from issuance of convertible notes   $ 667,400,000        
Debt instrument, interest rate   0.125%   0.125%    
Debt instrument, Initial conversion rate of shares of common stock per $1,000 principal   0.0062658        
Debt instrument, Initial conversion price per share (in dollars per share) | $ / shares   $ 159.5965        
Debt instrument, fundamental change, repurchase price, equals to principal amount of convertible notes   100.00%        
Debt conversion, shares issued (in shares) | shares       5,000    
Effective interest rate of the liability component, excluding notes conversions options       7.05%    
If-converted value in excess of principal amount         757,900,000  
Remaining life period       3 years 4 months 24 days    
0.125% Convertible Senior Notes Due 2025 | Conversion Notes Holders Conversion Rights, Circumstances 1            
Debt Instrument [Line Items]            
Debt instrument, convertible, threshold trading/business days | d   20        
Debt instrument, convertible, threshold consecutive trading days | d   30        
Debt instrument, convertible, threshold percentage of sales price of common stock   130.00%        
0.125% Convertible Senior Notes Due 2025 | Common Stock            
Debt Instrument [Line Items]            
Debt instrument, Initial conversion price per share (in dollars per share) | $ / shares       $ 159.60    
0.125% Convertible Senior Notes Due 2025 | Capped Call Options            
Debt Instrument [Line Items]            
Purchase price of capped call options       $ 118,700,000    
Cap price (Dollars per share) | $ / shares       $ 295.550    
0.125% Convertible Senior Notes Due 2025 | Private Placement            
Debt Instrument [Line Items]            
Debt instrument, principal amount   $ 805,000,000        
0.375% Convertible Senior Notes Due 2023            
Debt Instrument [Line Items]            
Debt instrument, principal amount     $ 230,000,000 $ 1,752,000 8,832,000  
Net proceeds from issuance of convertible notes     $ 200,400,000      
Debt instrument, interest rate     0.375% 0.375%    
Debt instrument, Initial conversion rate of shares of common stock per $1,000 principal     0.0224685      
Debt instrument, Initial conversion price per share (in dollars per share) | $ / shares     $ 44.5068      
Debt conversion, principal amount       $ 7,100,000    
Debt conversion, shares issued (in shares) | shares       39    
Debt instrument, fair value       $ 32,300,000    
Gain (loss) on conversion and cancellation of debt       $ 400,000    
Effective interest rate of the liability component, excluding notes conversions options       7.66%    
If-converted value in excess of principal amount       $ 3,500,000 $ 52,700,000  
Remaining life period       1 year    
0.375% Convertible Senior Notes Due 2023 | Common Stock            
Debt Instrument [Line Items]            
Debt instrument, Initial conversion price per share (in dollars per share) | $ / shares       $ 44.51    
Debt conversion, shares issued (in shares) | shares       132,088,000    
0.375% Convertible Senior Notes Due 2023 | Capped Call Options            
Debt Instrument [Line Items]            
Purchase price of capped call options       $ 23,300,000    
Cap price (Dollars per share) | $ / shares       $ 63.821