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- Definition

Option Indexed To Issuer's Equity, Cap Price

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- Definition

Payments For Capped Calls

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- Definition

Short Term Debt, Maximum Borrowing Capacity

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No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The number of issuer's shares to which the option contract is indexed.

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- Definition

Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.

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Debt - Narrative (Details) $ / shares in Units, shares in Millions			3 Months Ended
	Sep. 17, 2021 USD ($) $ / shares	Jul. 01, 2021 USD ($)	Sep. 30, 2021 USD ($) $ / shares shares	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Call Option
Debt Instrument [Line Items]
Strike price (in dollars per share) \| $ / shares			$ 49.99
Initial cap price (in dollars per share) \| $ / shares			$ 71.42
Shares covered (in shares) \| shares			7.5
Payment for capped calls			$ 36,000,000
Line of Credit
Debt Instrument [Line Items]
Debt issuance costs in other assets				$ 700,000	$ 900,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				150,000,000
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				25,000,000
Line of Credit \| Foreign Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				50,000,000
Line of Credit \| Minimum \| Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity per incremental loan				$ 5,000,000
Convertible Senior Notes Due 2026 \| Convertible Debt
Debt Instrument [Line Items]
Principal amount	$ 373,800,000
Interest Rate	0.125%			0.125%	0.125%
Conversion ratio	20.0024
Conversion price (in dollars per share) \| $ / shares	$ 49.99
Effective interest rate			0.81%	0.81%
364-Day Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt term		364 days
Principal amount		$ 250,000,000