Debt Instrument Convertible Trading Days Prior To Effective Data Of Fundamental Change

No definition available.

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- Definition

Debt Instrument, Option To Purchase Additional Debt

+ References

No definition available.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

No definition available.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Debt - Narrative (Details)	1 Months Ended		3 Months Ended		9 Months Ended
Debt - Narrative (Details)	May 31, 2021 USD ($) day $ / shares	Jan. 31, 2018 USD ($) day $ / shares	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Underwriting discounts and commissions and other offering expenses			$ 12,080,000		$ 12,080,000		$ 5,646,000
Net proceeds					575,000,000	$ 0
Loss on extinguishment of debt			0	$ 0	17,689,000	$ 0
0.75% convertible senior notes due 2028
Debt Instrument [Line Items]
Initial conversion rate	0.0307692
1.75% convertible senior notes due 2025
Debt Instrument [Line Items]
Initial conversion rate		0.0255384
Convertible Notes \| 0.75% convertible senior notes due 2028
Debt Instrument [Line Items]
Aggregate principal amount	$ 575,000,000
Option to purchase additional debt	75,000,000
Underwriting discounts and commissions and other offering expenses	15,700,000		9,800,000		$ 9,800,000
Net proceeds	$ 559,300,000
Initial conversion price (in dollars per share) \| $ / shares	$ 32.50
Convertible senior notes	$ 371,600,000
Effective interest rate	7.10%
Equity component of convertible debt	$ 203,400,000
Remaining discount amortization period					6 years 8 months 1 day
Convertible Notes \| 0.75% convertible senior notes due 2028 \| Conversion Term (i)
Debt Instrument [Line Items]
Threshold trading days \| day	5
Threshold consecutive trading days \| day	5
Threshold percent of stock price trigger	98.00%
Convertible Notes \| 0.75% convertible senior notes due 2028 \| Conversion Term (ii)
Debt Instrument [Line Items]
Threshold trading days \| day	45
Threshold consecutive trading days \| day	10
Threshold percent of stock price trigger	10.00%
Convertible Notes \| 0.75% convertible senior notes due 2028 \| Conversion Term (iii)
Debt Instrument [Line Items]
Threshold trading days following fundamental change \| day	30
Convertible Notes \| 0.75% convertible senior notes due 2028 \| Conversion Term (iv)
Debt Instrument [Line Items]
Threshold trading days \| day	20
Threshold consecutive trading days \| day	30
Threshold percent of stock price trigger	130.00%
Convertible Notes \| 1.75% convertible senior notes due 2025
Debt Instrument [Line Items]
Aggregate principal amount		$ 450,000,000
Option to purchase additional debt		50,000,000
Underwriting discounts and commissions and other offering expenses		14,200,000	$ 2,300,000		$ 2,300,000
Net proceeds		$ 435,800,000
Repurchased amount	$ 225,000,000
Loss on extinguishment of debt	$ 17,700,000
Initial conversion price (in dollars per share) \| $ / shares		$ 39.16
Convertible senior notes		$ 309,100,000
Effective interest rate		7.60%
Equity component of convertible debt		$ 140,900,000
Remaining discount amortization period					3 years 3 months 14 days
Convertible Notes \| 1.75% convertible senior notes due 2025 \| Conversion Term (i)
Debt Instrument [Line Items]
Threshold trading days \| day		5
Threshold consecutive trading days \| day		5
Threshold percent of stock price trigger		98.00%
Convertible Notes \| 1.75% convertible senior notes due 2025 \| Conversion Term (ii)
Debt Instrument [Line Items]
Threshold trading days \| day		45
Threshold consecutive trading days \| day		10
Threshold percent of stock price trigger		10.00%
Convertible Notes \| 1.75% convertible senior notes due 2025 \| Conversion Term (iii)
Debt Instrument [Line Items]
Threshold trading days following fundamental change \| day		30
Convertible Notes \| 1.75% convertible senior notes due 2025 \| Conversion Term (iv)
Debt Instrument [Line Items]
Threshold trading days \| day		20
Threshold consecutive trading days \| day		30
Threshold percent of stock price trigger		130.00%