XML 88 R71.htm IDEA: XBRL DOCUMENT v3.20.2
SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended
Jul. 24, 2020
Jul. 21, 2020
Dec. 10, 2019
Jul. 31, 2020
Jun. 30, 2020
May 31, 2017
May 24, 2017
Subsequent Event [Line Items]              
Initial conversion rate, shares per $1,000 principal amount of notes           4.8163  
Initial conversion price per share           $ 207.63  
Net proceeds from the Convertible Notes used to pay for the cost of the Convertible Note Hedge           $ 18,100,000  
Strike price of warrants sold           $ 266.39  
Premium of warrant strike price over sales price of common stock           70.00%  
Share price         $ 289.53   $ 156.70
Subsequent Event              
Subsequent Event [Line Items]              
Repayments of debt       $ 130,000,000.0      
Proceeds from convertible debt $ 559,800,000            
Initial conversion rate, shares per $1,000 principal amount of notes 2.1683            
Initial conversion price per share $ 461.19            
Repayments of convertible debt $ 234,000,000.0            
Debt repurchase amount 130,300,000            
Net proceeds from the Convertible Notes used to pay for the cost of the Convertible Note Hedge $ 63,000,000.0            
Strike price of warrants sold $ 709.52            
Premium of warrant strike price over sales price of common stock 100.00%            
Share price   $ 354.76          
Proceeds from hedge and warrants $ 15,600,000            
Convertible Debt | Subsequent Event              
Subsequent Event [Line Items]              
Aggregate principal amount of convertible senior notes $ 575,000,000.0            
Annual interest rate on convertible senior notes 0.50%            
Revolving Credit Facility | Line of Credit | Subsequent Event              
Subsequent Event [Line Items]              
Current borrowing capacity   $ 200,000,000.0          
Floor interest rate   0.75%          
Unused capacity, commitment fee percentage   0.50%          
LIBOR | Revolving Credit Facility              
Subsequent Event [Line Items]              
Revolving Credit Facility, basis spread on variable rate     1.00%        
LIBOR | Revolving Credit Facility | Line of Credit | Subsequent Event              
Subsequent Event [Line Items]              
Revolving Credit Facility, basis spread on variable rate   2.25%          
Base Rate | Revolving Credit Facility | Line of Credit | Subsequent Event              
Subsequent Event [Line Items]              
Revolving Credit Facility, basis spread on variable rate   1.25%