XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Convertible Senior Notes - Bond Hedge and Warrant Terminations and Notes Repurchases (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Sep. 30, 2019
Jun. 30, 2018
Debt Instrument        
Repayments of convertible senior notes $ (13,048) $ (2,035)    
Loss on extinguishment of debt 146,116 $ 105    
Aggregate principal amount of notes derecognized (180,322)      
Estimated settlement cost $ 325,363      
2023 and 2024 Notes | Convertible note hedges        
Debt Instrument        
Trading days used to determine the conversion value 3 days      
Loss on extinguishment of debt $ 4,300      
Cash to terminate 232,000      
2023 Notes        
Debt Instrument        
Repayments of convertible senior notes (9,400)      
Outstanding Amount 20,000      
2023 Notes | Convertible note hedges        
Debt Instrument        
Aggregate closing price received 56,000      
2024 Notes        
Debt Instrument        
Repayments of convertible senior notes (3,600)      
Debt instrument, principal amount     $ 350,000  
Outstanding Amount 81,000      
2024 Notes | Convertible note hedges        
Debt Instrument        
Aggregate closing price received 180,000      
Private Offering | 2023 and 2024 Notes        
Debt Instrument        
Aggregate principal amount of notes derecognized 180,000      
Private Offering | 2023 Notes        
Debt Instrument        
Debt instrument, principal amount 335,000     $ 300,000
Aggregate purchase price 45,000      
Private Offering | 2024 Notes        
Debt Instrument        
Debt instrument, principal amount     $ 350,000  
Aggregate purchase price 135,000      
Private Offering | Notes Repurchase        
Debt Instrument        
Loss on extinguishment of debt 146,000      
Estimated settlement cost 325,000      
Financing liability, fair value 325,000      
Bifurcated embedded derivative from new financing liability, fair value 278,000      
Acceleration of amortization of debt issuance costs 1,000      
Amount due to holders 314,000      
Outstanding Amount 47,000      
Fair value of the bifurcated embedded equity derivative 267,000      
Gain on the fair value adjustment of the bifurcated embedded equity derivative 11,000      
Debt liability and bifurcated embedded equity derivative were settled in full $ 314,000      
Overallotment option | 2023 Notes        
Debt Instrument        
Debt instrument, principal amount       $ 35,000
Common Stock | Maximum        
Debt Instrument        
Trading days used to determine the conversion value 3 days      
Common Stock | Minimum        
Debt Instrument        
Trading days used to determine the conversion value 2 days      
Common Stock | Private Offering | Notes Repurchase        
Debt Instrument        
Trading days used to determine the conversion value 5 days      
Warrants | 2023 and 2024 Notes        
Debt Instrument        
Loss on extinguishment of debt $ 4,200      
Cash paid for Debt 391,000      
Warrants | 2023 Notes        
Debt Instrument        
Aggregate purchase price 184,000      
Warrants | 2024 Notes        
Debt Instrument        
Aggregate purchase price $ 203,000