XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Senior Notes - Narrative (Detail)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2020
USD ($)
shares
May 31, 2020
USD ($)
shares
May 30, 2020
shares
Sep. 30, 2019
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
$ / shares
$ / derivative
shares
Jun. 30, 2015
USD ($)
$ / shares
$ / derivative
shares
Aug. 01, 2020
USD ($)
$ / shares
Aug. 03, 2019
USD ($)
Aug. 01, 2020
USD ($)
$ / shares
shares
Aug. 03, 2019
USD ($)
shares
Feb. 01, 2020
USD ($)
Debt Instrument                      
Aggregate principal amount       $ 350,000,000              
Debt instrument, principal amount             $ 350,000,000   $ 350,000,000   $ 350,000,000
Debt default conditions                      
Debt instrument, conversion principal amount       $ 1,000,000     1,000,000   1,000,000    
Conversion price per share | $ / shares       $ 211.40              
Discounts and commissions payable             73,839,000   73,839,000   81,634,000
Amortization of debt issuance costs             100,000   300,000    
Amortization of debt discount                 25,378,000 $ 22,962,000  
Debt amount settled in cash                 215,846,000 278,560,000  
(Gain) Loss on extinguishment of debt             152,000 $ 954,000 $ 152,000 $ 954,000  
Convertible debt instrument conversion period two                      
Debt default conditions                      
Debt instrument, convertible trading days       5              
Debt instrument, convertible consecutive trading days       10              
Common Stock                      
Debt default conditions                      
Conversion price per share | $ / shares         $ 193.65            
Shares acquired from notes settlement | shares                 600 2,167,396  
Convertible senior notes due 2024                      
Debt Instrument                      
Aggregate principal amount       $ 350,000,000              
Debt instrument, interest rate       0.00%              
Debt default conditions                      
Debt default, minimum aggregate principal amount             20,000,000   $ 20,000,000    
Default event, continual period after written notice is delivered                 30 days    
Percentage of aggregate principal amount of notes outstanding                 25.00%    
Debt instrument, initial conversion rate       4.7304         100    
Premium on stock trigger price       25.00%         100.00%    
Debt instrument, convertible, stock price trigger | $ / shares       $ 169.12         $ 169.12    
Debt instrument, effective interest rate       5.74%              
Discounts and commissions payable       $ 3,500,000              
Third party offering costs       $ 1,300,000              
Amortization of debt discount             3,900,000   $ 7,800,000    
Shares issued upon conversion | shares       1,656,000              
Warrants price per share | $ / shares       $ 338.24              
Deferred tax liability             21,700,000   21,700,000    
Deferred tax asset             $ 22,700,000   $ 22,700,000    
Convertible senior notes due 2024 | Convertible bond hedge and warrant transactions                      
Debt default conditions                      
Conversion price per share | $ / shares       $ 211.40              
Shares issued upon conversion | shares       1,656,000              
Convertible note hedge, number of shares       1,656,000              
Total cost of convertible note hedge transactions       $ 91,400,000              
Cash proceeds from sale of warrants       $ 50,200,000              
Warrants price per share | $ / shares       $ 338.24              
Convertible senior notes due 2024 | Convertible bond hedge and warrant transactions | Maximum                      
Debt default conditions                      
Warrants sold to purchase common stock | shares       3,300,000              
Convertible senior notes due 2024 | Convertible debt instrument conversion period one                      
Debt default conditions                      
Debt instrument, convertible trading days       20              
Debt instrument, convertible consecutive trading days       30              
Debt instrument, convertible percentage of stock price       130.00%              
Convertible senior notes due 2024 | Convertible debt instrument conversion period two                      
Debt default conditions                      
Premium on stock trigger price       98.00%              
Convertible senior notes due 2024 | Common Stock                      
Debt default conditions                      
Conversion price per share | $ / shares             $ 211.40   $ 211.40    
Convertible senior notes due 2023                      
Debt Instrument                      
Debt instrument, principal amount         $ 300,000,000   $ 335,000,000   $ 335,000,000   335,000,000
Debt default conditions                      
Debt default, minimum aggregate principal amount             20,000,000   $ 20,000,000    
Default event, continual period after written notice is delivered                 30 days    
Percentage of aggregate principal amount of notes outstanding                 25.00%    
Debt instrument, maturity date                 Jun. 15, 2023    
Debt instrument, initial conversion rate                 100    
Conversion price per share | $ / shares         $ 309.84            
Deemed elected combination settlement amount per note to be received upon conversion             1,000,000   $ 1,000,000    
Debt instrument, effective interest rate         6.35%            
Discounts and commissions payable         $ 1,700,000   56,036,000   56,036,000   64,729,000
Third party offering costs         $ 4,600,000            
Amortization of debt issuance costs             300,000 300,000 500,000 $ 500,000  
Amortization of debt discount             4,400,000 4,100,000 $ 8,700,000 8,200,000  
Warrants sold to purchase common stock | shares         1,730,000            
Cash proceeds from sale of warrants         $ 51,000,000.0            
Warrants price per share | $ / shares         $ 309.84            
Convertible senior notes due 2023 | Convertible bond hedge and warrant transactions                      
Debt default conditions                      
Convertible note hedge, number of shares         1,730,000            
Convertible note hedge, price per share | $ / derivative         193.65            
Convertible note hedge, description                 we entered into convertible note hedge transactions whereby we have the option to purchase a total of approximately 1.730 million shares of our common stock at a price of approximately $193.65 per share.    
Total cost of convertible note hedge transactions         $ 91,900,000            
Deferred tax liability             22,300,000   $ 22,300,000    
Deferred tax asset             $ 22,500,000   $ 22,500,000    
Convertible senior notes due 2023 | Convertible bond hedge and warrant transactions | Warrants Subject to Certain Adjustment Mechanisms | Maximum                      
Debt default conditions                      
Warrants sold to purchase common stock | shares         3,500,000            
Convertible senior notes due 2023 | Convertible debt instrument conversion period one                      
Debt default conditions                      
Debt instrument, convertible trading days         20            
Debt instrument, convertible consecutive trading days         30            
Debt instrument, convertible percentage of stock price         130.00%            
Convertible senior notes due 2023 | Convertible debt instrument conversion period two                      
Debt default conditions                      
Debt instrument, convertible trading days         5            
Debt instrument, convertible consecutive trading days         10            
Debt instrument, convertible percentage of stock price         98.00%            
Convertible senior notes due 2023 | Convertible debt instrument conversion period three                      
Debt default conditions                      
Debt instrument, convertible earliest date                 Mar. 15, 2023    
Convertible senior notes due 2023 | Common Stock                      
Debt default conditions                      
Debt instrument, initial conversion rate         5.1640            
Debt instrument, conversion principal amount         $ 1,000,000            
Conversion price per share | $ / shares             $ 193.65   $ 193.65    
Debt instrument, conversion description                 The initial conversion rate applicable to the 2023 Notes is 5.1640 shares of common stock per $1,000 principal amount of 2023 Notes, which is equivalent to an initial conversion price of approximately $193.65 per share.    
Convertible senior notes due 2020                      
Debt Instrument                      
Debt instrument, principal amount           $ 250,000,000         300,000,000
Debt default conditions                      
Debt instrument, maturity date                 Jul. 15, 2020    
Debt instrument, convertible earliest date                 Mar. 15, 2020    
Debt instrument, effective interest rate           6.47%          
Discounts and commissions payable           $ 3,800,000         $ 8,890,000
Third party offering costs           $ 2,300,000          
Amortization of debt issuance costs             $ 300,000   $ 600,000 $ 600,000  
Amortization of debt discount             $ 4,200,000 $ 4,500,000 $ 8,900,000    
Debt amount settled in cash $ 290,600,000 $ 9,200,000                  
Aggregate amounts outstanding $ 290,600,000 $ 9,400,000                  
Shares issued upon conversion | shares 1,116,718 14,927 14,927                
(Gain) Loss on extinguishment of debt $ 0 $ 200,000                  
Warrants sold to purchase common stock | shares           2,540,000          
Cash proceeds from sale of warrants           $ 30,400,000          
Warrants price per share | $ / shares           $ 189.00          
Deferred tax liability           $ 32,800,000          
Shares issued upon exercise of warrants | shares 1,116,735                    
Deferred tax asset           $ 26,600,000          
Shares acquired from notes settlement | shares                 17    
Convertible senior notes due 2020 | Convertible bond hedge and warrant transactions                      
Debt default conditions                      
Conversion price per share | $ / shares           $ 189.00          
Convertible note hedge, number of shares           2,540,000          
Convertible note hedge, price per share | $ / derivative           118.13          
Convertible note hedge, description                 we entered into convertible note hedge transactions whereby we had the option to purchase a total of approximately 2.540 million shares of our common stock at a price of approximately $118.13 per share.    
Total cost of convertible note hedge transactions           $ 68,300,000          
Convertible senior notes due 2020 | Convertible bond hedge and warrant transactions | Warrants Subject to Certain Adjustment Mechanisms | Maximum                      
Debt default conditions                      
Warrants sold to purchase common stock | shares           5,100,000          
Convertible senior notes due 2020 | Convertible debt instrument conversion period one                      
Debt default conditions                      
Debt instrument, convertible trading days           20          
Debt instrument, convertible consecutive trading days           30          
Debt instrument, convertible percentage of stock price           130.00%          
Convertible senior notes due 2020 | Convertible debt instrument conversion period two                      
Debt default conditions                      
Debt instrument, conversion principal amount           $ 1,000,000          
Debt instrument, convertible trading days           5          
Debt instrument, convertible consecutive trading days           10          
Debt instrument, convertible percentage of stock price           98.00%          
Convertible senior notes due 2020 | Common Stock                      
Debt default conditions                      
Debt instrument, initial conversion rate           8.4656          
Debt instrument, conversion principal amount           $ 1,000,000          
Conversion price per share | $ / shares             $ 118.13   $ 118.13    
Debt instrument, conversion description                 The initial conversion rate applicable to the 2020 Notes was 8.4656 shares of common stock per $1,000 principal amount of 2020 Notes, which was equivalent to an initial conversion price of approximately $118.13 per share.    
Convertible senior notes due 2019                      
Debt default conditions                      
Aggregate amounts outstanding             $ 0   $ 0    
Private Placement | Convertible senior notes due 2024                      
Debt Instrument                      
Debt instrument, interest rate       0.00%              
Private Placement | Convertible senior notes due 2023                      
Debt Instrument                      
Aggregate principal amount         $ 335,000,000            
Debt instrument, interest rate         0.00%            
Private Placement | Convertible senior notes due 2020                      
Debt Instrument                      
Aggregate principal amount           $ 300,000,000          
Debt instrument, interest rate           0.00%          
Over Allotment Option in Private Placement | Convertible senior notes due 2023                      
Debt Instrument                      
Debt instrument, principal amount         $ 35,000,000            
Over Allotment Option in Private Placement | Convertible senior notes due 2020                      
Debt Instrument                      
Debt instrument, principal amount           $ 50,000,000