XML 73 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Conversion and Redemption Options and Details Related to Capped Call Confirmations (Details) - Convertible Debt
6 Months Ended
Jun. 30, 2020
$ / shares
May 15, 2020
$ / shares
1.375% convertible senior notes due 2026    
Debt Instrument [Line Items]    
Debt instrument, conversion rate shares 0.0229830  
Conversion Price per Share (usd per share) $ 43.51  
Initial cap price (usd per share) $ 80.5750  
Cap Price Premium 150.00%  
2.75% convertible senior notes due 2025    
Debt Instrument [Line Items]    
Debt instrument, conversion rate shares 0.0148810  
Conversion Price per Share (usd per share) $ 67.20 $ 67.20
0.75% convertible senior notes due 2024    
Debt Instrument [Line Items]    
Debt instrument, conversion rate shares 0.0229830  
Conversion Price per Share (usd per share) $ 43.51  
Initial cap price (usd per share) $ 72.5175  
Cap Price Premium 125.00%  
1.50% convertible senior notes due 2023    
Debt Instrument [Line Items]    
Debt instrument, conversion rate shares 0.0127592  
Conversion Price per Share (usd per share) $ 78.37  
Initial cap price (usd per share) $ 105.45  
Cap Price Premium 85.00%  
2.00% convertible senior notes due 2021    
Debt Instrument [Line Items]    
Debt instrument, conversion rate shares 0.0190985  
Conversion Price per Share (usd per share) $ 52.36  
Initial cap price (usd per share) $ 69.19  
Cap Price Premium 85.00%