XML 57 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 20, 2018
USD ($)
business_day
trading_day
$ / shares
Nov. 30, 2018
USD ($)
Mar. 31, 2022
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
Jan. 01, 2022
Dec. 31, 2021
USD ($)
Jun. 26, 2015
USD ($)
Debt Instrument [Line Items]                
Conversion price (in dollars per share) | $ / shares     $ 101.38 $ 101.38        
Amortization of debt discount     $ 527,000 $ 2,815,000        
Retained earnings     1,756,704,000       $ 1,698,156,000  
Unamortized debt issuance costs     2,304,000       2,363,000  
Aggregate principal amount     331,240,000       316,245,000  
Forecast                
Debt Instrument [Line Items]                
Repayments of long-term debt         $ 316,200,000      
Federal Funds                
Debt Instrument [Line Items]                
Credit facility basis point (as a percent)   0.50%            
London Interbank Offered Rate (LIBOR)                
Debt Instrument [Line Items]                
Credit facility basis point (as a percent)   1.00%            
Line of Credit                
Debt Instrument [Line Items]                
Borrowing limit used     400,000          
2023 Convertible Notes                
Debt Instrument [Line Items]                
Exceeded principal amount     174,200,000          
Fundamental change repurchase price percent (as a percent) 100.00%              
Aggregate principal amount     316,240,000       316,245,000  
2023 Convertible Notes | Convertible Debt                
Debt Instrument [Line Items]                
Principal amount $ 316,300,000              
Interest rate (as a percent) 2.00%              
Conversion price (in dollars per share) | $ / shares $ 101.38              
Interest expense     1,600,000          
Amortization of debt discount       $ 2,300,000        
2023 Convertible Notes | Convertible Debt | Debt Instrument, Redemption, Period One                
Debt Instrument [Line Items]                
Threshold trading days | trading_day 20              
Consecutive trading days | trading_day 30              
Redemption price percentage 130.00%              
2023 Convertible Notes | Convertible Debt | Debt Instrument, Redemption, Period Two                
Debt Instrument [Line Items]                
Consecutive trading days | trading_day 5              
Redemption price percentage 98.00%              
Debt instrument business days | business_day 5              
2023 Convertible Notes | Senior Notes                
Debt Instrument [Line Items]                
Interest rate (as a percent)           2.00%    
Debt conversion ratio (in shares) 0.0098643              
Convertible Note Due 202, Par Value                
Debt Instrument [Line Items]                
Principal amount $ 1,000              
Credit Facility                
Debt Instrument [Line Items]                
Aggregate principal amount     15,000,000       0  
Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Maximum borrowing capacity               $ 550,000,000
Debt issuance costs   $ 1,700,000            
Unamortized debt issuance costs     $ 700,000       $ 900,000  
Credit Facility | Line of Credit | Minimum                
Debt Instrument [Line Items]                
Commitment fee (as a percent)     0.20%          
Fronting fees (as a percent)     1.25%          
Credit Facility | Line of Credit | Maximum                
Debt Instrument [Line Items]                
Commitment fee (as a percent)     0.35%          
Fronting fees (as a percent)     2.00%          
Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Minimum                
Debt Instrument [Line Items]                
Basis spread (as a percent)   1.25%            
Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Maximum                
Debt Instrument [Line Items]                
Basis spread (as a percent)   2.00%            
Credit Facility | Line of Credit | Base Rate | Minimum                
Debt Instrument [Line Items]                
Basis spread (as a percent)   0.25%            
Credit Facility | Line of Credit | Base Rate | Maximum                
Debt Instrument [Line Items]                
Basis spread (as a percent)   1.00%