XML 71 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Convertible Senior Notes (Details) - 2.25% Convertible Senior Notes Due 2026
1 Months Ended 9 Months Ended
Feb. 29, 2020
USD ($)
businessDay
tradingDay
$ / shares
May 27, 2022
USD ($)
tradingDay
businessDay
Aug. 27, 2021
USD ($)
Debt Instrument [Line Items]      
Debt instrument, face amount $ 250,000,000    
Note interest rate 2.25%    
Debt instrument, convertible, initial conversion rate (in shares) 49.2504    
Debt instrument, convertible, principal amount considered for conversion rate $ 1,000    
Debt instrument, convertible, initial conversion price per ordinary share (in usd per share) | $ / shares $ 20.30    
Debt instrument, convertible, threshold consecutive trading days | tradingDay 30 40  
Debt instrument, convertible, threshold consecutive business days | businessDay 5 2  
Debt instrument, convertible, measurement period for conversion option 10 days    
Debt instrument, effective interest rate   7.06% 7.06%
Additional Paid-in-capital      
Debt Instrument [Line Items]      
Debt instrument, carrying amount of equity component   $ 50,800,000 $ 50,800,000
Minimum      
Debt Instrument [Line Items]      
Debt instrument, convertible, threshold percentage of stock price trigger 130.00%    
Debt instrument, convertible, threshold trading days | tradingDay 20    
Maximum      
Debt Instrument [Line Items]      
Debt instrument, convertible, product percentage of last reported sale price per ordinary share and conversion rate 98.00%