XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Convertible Senior Notes, Capped Call Transactions (Details)
1 Months Ended 2 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
D
$ / shares
Oct. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Sep. 16, 2021
$ / shares
Sep. 15, 2021
$ / shares
Debt            
Conversion price (per unit) | $ / shares         $ 37.74 $ 25
Convertible senior notes, due 2026            
Debt            
Amount borrowed $ 425,000,000          
Interest rate (stated) 0.75%          
Issue price ( as percentage) 100.00%          
Net proceeds $ 413,500,000          
Sale price (as percentage) 130.00%          
Consecutive trading days | D 30          
Threshold trading days | D 20          
Redemption price (as percentage) 100.00%          
Conversion ratio 39.9956          
Conversion price (per unit) | $ / shares $ 25.0027       $ 37.74 $ 25.00
Principal amount denomination for conversion $ 1,000          
Business days | D 5          
Consecutive trading period | D 5          
Trading price per $1,000notes (as percentage) 98.00%          
Conditional conversion ratio 52.9941          
Effective interest rate     1.30%      
Interest expense     $ 5,400,000 $ 1,600,000    
Initial strike price | $ / shares     $ 25.0027      
Initial cap price | $ / shares     $ 37.7400      
Amount paid for capped calls   $ 52,900,000        
Capped calls, authorized shares | shares     5,736,869      
Notes Issued On Exercise Of Initial Purchasers' Option            
Debt            
Amount borrowed $ 40,000,000