XML 71 R57.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Convertible Senior Notes Narrative (Details)
3 Months Ended
Jul. 24, 2020
USD ($)
day
$ / shares
Rate
shares
May 31, 2017
USD ($)
day
Rate
Mar. 31, 2022
USD ($)
day
Rate
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
May 31, 2017
May 31, 2017
shares
May 31, 2017
$ / shares
May 31, 2017
Rate
Debt Instrument [Line Items]                    
Amortization of debt issuance costs     $ 2,467,000 $ 1,275,000            
Amortization of debt discount     879,000 7,346,000            
2025 Convertible Notes                    
Debt Instrument [Line Items]                    
Initial conversion rate, shares per $1,000 principal amount of notes | shares 2.1683                  
Initial conversion price per share (in dollars per share) | $ / shares $ 461.19                  
Cash repurchase at a price equal to the principal amount of the notes, percentage | Rate 100.00%                  
Nonconvertible debt borrowing rate at the date of issuance | Rate 5.30%                  
Debt component of the principal amount $ 455,600,000                  
Equity component of the principal amount 119,400,000                  
Financing costs 15,100,000                  
Debt issuance costs 12,000,000   10,019,000     $ 8,855,000        
Debt issuance costs, equity component $ 3,100,000                  
Interest expense     1,500,000 6,800,000            
Interest expense recognized associated with the coupon rate     700,000 700,000            
Annual interest rate on convertible senior notes 0.50%                  
Amortization of debt issuance costs     $ 800,000 600,000            
Amortization of debt discount       5,500,000            
2025 Convertible Notes | Conversion option one                    
Debt Instrument [Line Items]                    
Threshold trading days | day 20                  
Threshold consecutive trading days | day 30   30              
Conversion rate, sales price of common stock as a percentage of the conversion price | Rate 130.00%   130.00%              
2025 Convertible Notes | Conversion option two                    
Debt Instrument [Line Items]                    
Threshold trading days | day 5                  
Threshold consecutive trading days | day 5                  
Conversion rate | Rate 98.00%                  
2025 Convertible Notes | Convertible Debt                    
Debt Instrument [Line Items]                    
Aggregate principal amount $ 575,000,000                  
Stated interest rate 0.50%   0.50%              
Fair value     $ 471,500,000              
2025 Notes Under 13-day Purchase Option | Convertible Debt                    
Debt Instrument [Line Items]                    
Aggregate principal amount $ 75,000,000                  
2022 Convertible Notes                    
Debt Instrument [Line Items]                    
Aggregate principal amount   $ 300,000,000                
Stated interest rate | Rate                   0.625%
Initial conversion rate, shares per $1,000 principal amount of notes | shares               4.8163    
Initial conversion price per share (in dollars per share) | $ / shares                 $ 207.63  
Cash repurchase at a price equal to the principal amount of the notes, percentage | Rate   100.00%                
Nonconvertible debt borrowing rate at the date of issuance             5.36%      
Debt component of the principal amount   $ 238,400,000                
Equity component of the principal amount   61,600,000                
Financing costs   9,300,000                
Debt issuance costs   7,400,000 175,000     $ 391,000        
Debt issuance costs, equity component   $ 1,900,000                
Interest expense     500,000 2,300,000            
Interest expense recognized associated with the coupon rate     300,000 300,000            
Annual interest rate on convertible senior notes             0.625%     0.625%
Amortization of debt issuance costs     200,000 200,000            
Amortization of debt discount       $ 1,800,000            
Fair value     $ 168,400,000              
Repayments of convertible debt 234,000,000                  
Debt repurchase amount 130,300,000                  
Debt repurchased amount, accrued interest 100,000                  
Extinguishment of debt 126,000,000                  
Repurchase of 0.625% Convertible Senior Notes, net $ 107,900,000                  
Loss on extinguishment of debt         $ 7,800,000          
2022 Convertible Notes | Conversion option one                    
Debt Instrument [Line Items]                    
Threshold trading days | day   20                
Threshold consecutive trading days | day   30                
Conversion rate, sales price of common stock as a percentage of the conversion price | Rate   130.00%                
2022 Convertible Notes | Conversion option two                    
Debt Instrument [Line Items]                    
Threshold trading days | day   5                
Threshold consecutive trading days | day   5                
Conversion rate | Rate   98.00%                
2022 Convertible Notes | Convertible Debt                    
Debt Instrument [Line Items]                    
Stated interest rate     0.625%