XML 33 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Debt (Tables)
3 Months Ended
Mar. 31, 2021
0% Convertible Senior Notes [Member]  
Convertible Notes [Abstract]  
Convertible Notes

Following the closing of the debt transaction in April 2021, we had the following 0% Notes outstanding (amounts in millions except interest rate and price per share data):

 
0% Notes
 
Outstanding principal balance
 
$
632.5
 
Maturity date
 
April 2026
 
Interest rate
 
0 percent
 
Conversion price per share
 
$
57.84
 
Effective conversion price per share with call spread
 
$
76.39
 
Total shares of common stock subject to conversion
   
10.9
 
0.125% Convertible Senior Notes [Member]  
Convertible Notes [Abstract]  
Convertible Notes

At March 31, 2021, we had the following 0.125% Notes outstanding with interest payable semi-annually (amounts in millions except interest rate and price per share data):

 
0.125% Notes
 
Outstanding principal balance
 
$
548.8
 
Maturity date
 
December 2024
 
Interest rate
 
0.125 percent
 
Conversion price per share
 
$
83.28
 
Effective conversion price per share with call spread
 
$
123.38
 
Total shares of common stock subject to conversion
   
6.6
 
Unamortized debt issuance costs
 
$
8.1
 
1% Convertible Senior Notes [Member]  
Convertible Notes [Abstract]  
Convertible Notes

At March 31, 2021, we had the following 1% Notes outstanding with interest payable semi-annually (amounts in millions except interest rate and price per share data):

   
1% Notes
 
Outstanding principal balance
 
$
309.9
 
Maturity date
 
November 2021
 
Interest rate
 
1 percent
 
Conversion price per share
 
$
66.81
 
Total shares of common stock subject to conversion
   
4.6
 
Unamortized debt issuance costs
 
$
0.8