Convertible Debt, Conversion Price Threshold

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- Definition

Debt Instrument, Convertible, Liquidation Preference, During Period, Value

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Debt Instrument, Redemption, Number Of Trading Days Before Maturity Redemption Allowed

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- Definition

Number Of Consecutive Business Days For Conversion Price Threshold

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Number Of Consecutive Days Required For Trading Days For Conversion Price Threshold

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Number Of Consecutive Trading Days Measurement Period

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Number Of Trading Days Required For Conversion Price Threshold

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- Definition

Principal Amount Portion For Trading Price Threshold

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- Definition

Shares Conversion Rate Per Portion Of Principal Amount

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- Definition

Trading Price Threshold Per Principal Amount Portion

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

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

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- Definition

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

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- Definition

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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Amount, after accumulated amortization, of debt discount.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

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The gross value of stock issued during the period upon the conversion of convertible securities.

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Debt and Other Obligations - Narrative (Details)			3 Months Ended
Debt and Other Obligations - Narrative (Details)	Apr. 30, 2021 USD ($) day $ / shares shares	May 12, 2020 USD ($) day $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Mar. 31, 2022 USD ($) shares	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Convertible debt conversions			$ 300,000
Long-term debt			3,512,500,000		$ 3,642,400,000
Total			3,163,600,000		3,200,200,000
Less unamortized discounts, net			87,500,000		$ 95,800,000
Repayments of long-term debt			$ 129,400,000	$ 44,300,000
Convertible notes due 2025 \| Convertible notes
Debt Instrument [Line Items]
Principal amount		$ 175,000,000
Stated interest rate percentage		4.75%	4.75%		4.75%
Convertible debt, conversion price threshold		130.00%
Number of trading days required for conversion price threshold \| day		20
Number of consecutive days required for trading days for conversion price threshold \| day		30
Number of consecutive business days for conversion price threshold \| day		5
Number of consecutive trading days measurement period \| day		5
Trading price threshold per principal amount portion		98.00%
Shares conversion rate per portion of principal amount (in shares) \| shares		78.4314	89.7550
Principal amount portion for trading price threshold		$ 1,000	$ 1,000
Conversion price (in dollars per share) \| $ / shares		$ 12.75	$ 11.14
Notes converted amount			$ 300,000
Debt conversion, converted (in shares) \| shares				27,204
Convertible debt conversions			300,000
Long-term debt			25,100,000		$ 25,400,000
Debt instrument, convertible, liquidation preference, during period, value			$ 16,800,000
1.00% convertible notes due 2026 \| Convertible notes
Debt Instrument [Line Items]
Principal amount	$ 500,000,000
Stated interest rate percentage	1.00%		1.00%		1.00%
Convertible debt, conversion price threshold	130.00%
Number of trading days required for conversion price threshold \| day	20
Number of consecutive days required for trading days for conversion price threshold \| day	30
Number of consecutive business days for conversion price threshold \| day	5
Trading price threshold per principal amount portion	98.00%
Shares conversion rate per portion of principal amount (in shares) \| shares	20.3791		23.3213
Principal amount portion for trading price threshold	$ 1,000		$ 1,000
Conversion price (in dollars per share) \| $ / shares	$ 49.07		$ 42.88
Long-term debt			$ 500,000,000.0		$ 500,000,000.0
Number of trading days before maturity redemption allowed \| day	40
Total			468,300,000
Less unamortized discounts, net			31,700,000
Revolving credit facilities \| Revolving credit facility due in 2024 \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity			$ 300,000,000		$ 300,000,000