XML 77 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-term Debt - Narrative (Details)
1 Months Ended 3 Months Ended
May 08, 2024
USD ($)
Sep. 14, 2021
USD ($)
Sep. 09, 2021
USD ($)
$ / shares
Apr. 30, 2024
USD ($)
Jan. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Nov. 14, 2022
USD ($)
Debt Instrument [Line Items]                  
Debt instrument, repurchased face amount         $ 75,000,000        
Debt instrument, redemption price, percentage         77.00%        
Repurchase of convertible senior notes         $ 57,800,000 $ 57,750,000 $ 0    
Gain on extinguishment of debt         16,100,000 16,087,000 $ 0    
Write off of deferred finance costs         $ 1,200,000        
Subsequent Event                  
Debt Instrument [Line Items]                  
Debt instrument, repurchased face amount $ 19,000,000     $ 98,300,000          
Debt instrument, redemption price, percentage 84.00%     84.00%          
Repurchase of convertible senior notes $ 15,900,000     $ 82,400,000          
Call option                  
Debt Instrument [Line Items]                  
Initial cap price (in dollars per share) | $ / shares     $ 47.94            
Premium over sales price     100.00%            
Purchase of capped calls     $ 90,200,000            
1.25% Convertible Senior Notes Due 2026 | Convertible Debt                  
Debt Instrument [Line Items]                  
Net carrying value           $ 665,486,000   $ 738,372,000  
Face amount   $ 750,000,000              
Stated interest rate   1.25%       1.25%      
Accordion feature, settlement period   13 days              
Accordion feature, increase limit   $ 100,000,000              
1.25% Convertible Senior Notes Due 2026 | Convertible Debt | Level 2                  
Debt Instrument [Line Items]                  
Convertible debt           $ 554,000,000   $ 558,000,000  
Revolving credit facility | Credit Agreement Due 2026 | Line of credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity                 $ 50,000,000
Line of credit, accordion feature                 $ 50,000,000
Net carrying value           $ 0      
Leverage ratio, maximum                 3.00
Fixed charge coverage ratio, minimum                 1.15