XML 44 R8.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Apr. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
0 Percent Convertible Senior Notes [Member]          
Financing activities:          
Interest rate on convertible senior notes 0.00% 0.00% 0.00%   0.00%
1 Percent Convertible Senior Notes [Member]          
Financing activities:          
Interest rate on convertible senior notes 1.00% 1.00% 1.00% 1.00% 1.00%
Principal amount repurchased   $ 247.9 $ 247.9   $ 375.6