XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Convertible Senior Notes Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 01, 2022
USD ($)
Jul. 24, 2020
USD ($)
day
$ / shares
Rate
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
May 31, 2017
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       $ 5,443,000 $ 3,756,000            
Amortization of debt discount       1,475,000 22,297,000            
Repayments of convertible debt       169,659,000 0            
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   8,496,000   $ 8,855,000          
Debt issuance costs, equity component   $ 3,100,000                  
Interest expense       4,400,000 20,300,000            
Interest expense recognized associated with the coupon rate       2,100,000 2,200,000            
Annual interest rate on convertible senior notes   0.50%                  
Amortization of debt issuance costs       $ 2,300,000 1,700,000            
Amortization of debt discount         16,400,000            
2025 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%                  
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       $ 411,800,000              
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        
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  
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       0   $ 391,000 7,400,000        
Debt issuance costs, equity component             $ 1,900,000        
Interest expense       800,000 7,100,000            
Interest expense recognized associated with the coupon rate       $ 400,000 $ 800,000            
Annual interest rate on convertible senior notes       0.625% 0.625%     0.625%     0.625%
Amortization of debt issuance costs       $ 400,000 $ 700,000            
Amortization of debt discount         $ 5,600,000            
Repayments of convertible debt $ 169,700,000 234,000,000                  
Debt repurchase amount   130,300,000                  
Debt repurchased amount, accrued interest   100,000                  
Extinguishment of debt   126,000,000                  
Adjustments to Additional Paid in Capital, Repurchase of Convertible Debt   $ 107,900,000                  
Loss on extinguishment of debt     $ 7,800,000                
2022 Convertible Notes | Convertible Debt                      
Debt Instrument [Line Items]                      
Stated interest rate       0.625%