XML 116 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt And Credit Facilities - Convertible Notes (Details)
$ / shares in Units, shares in Millions, $ in Millions
12 Months Ended
Aug. 10, 2023
USD ($)
tradingDay
shares
May 21, 2020
USD ($)
$ / shares
May 21, 2020
USD ($)
$ / shares
May 21, 2020
USD ($)
tradingDay
$ / shares
May 21, 2020
USD ($)
d
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                
Proceeds from issuance of convertible notes due 2028           $ 500.2 $ 0.0 $ 0.0
Inducement expense related to exchange of convertible notes           28.5 $ 0.0 $ 0.0
Partial exchange of convertible notes due 2025 and partial unwind of capped call transactions           24.2    
Additional Paid-in Capital                
Debt Instrument [Line Items]                
Partial exchange of convertible notes due 2025 and partial unwind of capped call transactions $ 24.1         $ 24.1    
Convertible Debt                
Debt Instrument [Line Items]                
Converted debt, shares issued (in shares) | shares 8.4              
Convertible senior notes due 2028                
Debt Instrument [Line Items]                
Conversion price (in USD per share) | $ / shares           $ 46.31    
Convertible senior notes due 2028 | Convertible Debt                
Debt Instrument [Line Items]                
Term loan $ 65.2              
Proceeds from issuance of convertible notes due 2028 $ 485.9              
Interest rate 1.75%              
Effective interest rate           2.40%    
Redemption price 100.00%              
Threshold percentage of stock price trigger 130.00%              
Convertible debt, trading days (in trading days) | tradingDay 20              
Convertible debt, consecutive trading days (in trading days) | tradingDay 30              
1.750% Convertible Senior Notes Over Allotment Option | Convertible Debt                
Debt Instrument [Line Items]                
Term loan $ 500.2              
2.375% convertible senior notes over allotment option | Convertible Debt                
Debt Instrument [Line Items]                
Term loan   $ 67.5 $ 67.5 $ 67.5 $ 67.5      
Convertible senior notes due 2025                
Debt Instrument [Line Items]                
Conversion price (in USD per share) | $ / shares   $ 21.01 $ 21.01 $ 21.01 $ 21.01 $ 21.01    
Convertible senior notes due 2025 | Convertible Debt                
Debt Instrument [Line Items]                
Term loan   $ 517.5 $ 517.5 $ 517.5 $ 517.5      
Proceeds from issuance of convertible notes due 2028   $ 502.6            
Interest rate   2.375% 2.375% 2.375% 2.375%      
Effective interest rate             3.00%  
Redemption price     100.00%          
Threshold percentage of stock price trigger     130.00%          
Convertible debt, trading days (in trading days)       20 20      
Convertible debt, consecutive trading days (in trading days)       30 30      
Debt conversion, principal amount 401.2              
Converted amount, cash 403.0              
Inducement expense related to exchange of convertible notes 28.5              
Debt discount $ 4.4