XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2021
Dec. 31, 2019
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Convertible Debt [Abstract]              
Repurchase of convertible notes         $ 256,963 $ 0  
Cost of call spread $ 46,900 $ 52,600          
Purchase of note hedges 136,700 108,700     136,620 0  
Proceeds from issuance of warrants 89,800 $ 56,100     89,752 0  
Loss on early retirement of debt     $ (8,627) $ 0 (8,627) $ 0  
0% Notes [Member]              
Convertible Debt [Abstract]              
Face amount of offering 632,500            
Outstanding principal balance     632,500   632,500    
Unamortized debt issuance costs     $ 15,100   $ 15,100    
Maturity date         Apr. 30, 2026    
Interest rate     0.00% 0.00% 0.00% 0.00%  
Effective interest rate     0.50%   0.50%    
Conversion price per share (in dollars per share)     $ 57.84   $ 57.84    
Effective conversion price per share with call spread (in dollars per share)     $ 76.39   $ 76.39    
Total shares of common stock subject to conversion (in shares)     10.9   10.9    
Percentage of principal amount used as purchase price upon occurrence of fundamental change         100.00%    
0.125% Notes [Member]              
Convertible Debt [Abstract]              
Outstanding principal balance     $ 548,800   $ 548,800    
Unamortized debt issuance costs     $ 7,600   $ 7,600    
Maturity date         Dec. 31, 2024    
Interest rate     0.125% 0.125% 0.125% 0.125% 0.125%
Effective interest rate     0.50%   0.50%    
Conversion price per share (in dollars per share)     $ 83.28   $ 83.28    
Effective conversion price per share with call spread (in dollars per share)     $ 123.38   $ 123.38    
Total shares of common stock subject to conversion (in shares)     6.6   6.6    
Percentage of principal amount used as purchase price upon occurrence of fundamental change         100.00%    
1% Notes [Member]              
Convertible Debt [Abstract]              
Principal amount repurchased 247,900   $ 247,900   $ 247,900    
Repurchase of convertible notes 257,000            
Outstanding principal balance     62,000   62,000    
Unamortized debt issuance costs     $ 100   $ 100    
Maturity date         Nov. 30, 2021    
Interest rate     1.00% 1.00% 1.00% 1.00% 1.00%
Effective interest rate     1.40%   1.40%    
Conversion price per share (in dollars per share)     $ 66.81   $ 66.81    
Total shares of common stock subject to conversion (in shares)     0.9   0.9    
Loss on early retirement of debt $ 8,600            
Percentage of principal amount used as purchase price upon occurrence of fundamental change         100.00%