XML 79 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Convertible Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2023
Apr. 30, 2021
Dec. 31, 2019
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Convertible Debt [Abstract]              
Proceeds from issuance of convertible senior notes         $ 575,000 $ 0  
Repurchase of convertible senior notes         487,943 0  
Gain on early retirement of debt         13,389 $ 0  
1.75% Notes [Member]              
Convertible Debt [Abstract]              
Face amount of offering $ 575,000            
Repurchase of convertible senior notes       $ 67,800      
Outstanding principal balance       575,000 575,000    
Unamortized debt issuance costs       $ 13,400 $ 13,400    
Maturity date         Jun. 30, 2028    
Interest rate       1.75% 1.75%    
Effective interest rate       2.30% 2.30%    
Conversion price per share (in dollars per share)       $ 53.73 $ 53.73    
Total shares of common stock subject to conversion (in shares)       10.7 10.7    
Percentage of principal amount used as purchase price upon occurrence of fundamental change         100.00%    
0% Notes [Member]              
Convertible Debt [Abstract]              
Face amount of offering   $ 632,500          
Outstanding principal balance       $ 632,500 $ 632,500    
Unamortized debt issuance costs       $ 7,900 $ 7,900    
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    
Cost of call spread   46,900          
Purchase of note hedges   136,700          
Proceeds from issuance of warrants   89,800          
Percentage of principal amount used as purchase price upon occurrence of fundamental change         100.00%    
1% Notes [Member]              
Convertible Debt [Abstract]              
Repurchase of convertible senior notes   257,000          
Principal amount repurchased   $ 247,900          
Interest rate       1.00% 1.00%    
0.125% Notes [Member]              
Convertible Debt [Abstract]              
Proceeds from issuance of convertible senior notes 420,400            
Repurchase of convertible senior notes       $ 70,300      
Principal amount repurchased $ 434,100     504,400 $ 504,400    
Outstanding principal balance       44,500 44,500    
Unamortized debt issuance costs       $ 200 $ 200    
Maturity date         Dec. 31, 2024    
Interest rate       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)       0.5 0.5    
Cost of call spread     $ 52,600        
Purchase of note hedges     108,700        
Proceeds from issuance of warrants     $ 56,100        
Percentage of principal amount used as purchase price upon occurrence of fundamental change         100.00%    
0.125% Notes [Member] | Other Income [Member]              
Convertible Debt [Abstract]              
Gain on early retirement of debt       $ 2,100 $ 13,400