XML 89 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Senior Notes - Carrying Value of the 2024 Notes (Detail) - USD ($)
Jan. 29, 2022
Oct. 20, 2021
Jan. 30, 2021
Sep. 30, 2019
Liability component        
Principal   $ 2,000,000,000    
Convertible senior notes due 2024        
Liability component        
Principal $ 219,638,000   $ 350,000,000 $ 350,000,000
Less: Debt discount (30,341,000)   (65,818,000) $ (3,500,000)
Net carrying amount 189,297,000   284,182,000  
Equity component $ 54,754,000   $ 87,252,000