XML 91 R70.htm IDEA: XBRL DOCUMENT v3.22.4
CONVERTIBLE DEBT (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Sep. 15, 2022
day
Sep. 12, 2022
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
$ / Unit
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Sep. 13, 2022
USD ($)
Line of Credit Facility [Line Items]            
Common stock, previously reported value (in usd per share) | $ / shares     $ 0.01 $ 0.01    
Purchase of capped calls related to convertible debt     $ 118,611 $ 0 $ 0  
Convertible Debt | Convertible Senior Notes Due 2027            
Line of Credit Facility [Line Items]            
Aggregate principal amount           $ 1,040,000
Interest rate   1.00% 1.00%      
Debt instrument conversion ratio   0.0034941        
Debt instrument, conversion price (in usd per share) | $ / shares   $ 286.20        
Premium from conversion   0.35        
Common stock, previously reported value (in usd per share) | $ / shares   $ 212.00        
Debt issuance costs     $ 19,200      
Fair value of long-term debt     1,120,000      
Interest expense     $ 3,000      
Convertible Debt | Convertible Senior Notes Due 2027 | Debt Conversion Terms One            
Line of Credit Facility [Line Items]            
Trading days threshold | day 20          
Consecutive trading days threshold | day 30          
Percentage of stock price trigger 130.00%          
Convertible Debt | Convertible Senior Notes Due 2027 | Debt Conversion Terms Two            
Line of Credit Facility [Line Items]            
Trading days threshold | day 5          
Consecutive trading days threshold | day 10          
Percentage of stock price trigger 98.00%          
Convertible Debt | Convertible Senior Notes Due 2027 | Debt Conversion Terms Three            
Line of Credit Facility [Line Items]            
Trading days threshold | day 20          
Consecutive trading days threshold | day 30          
Percentage of stock price trigger 130.00%          
Debt instrument, redemption price percentage 100.00%          
Convertible Debt | Convertible Senior Notes Due 2027, Initial Amount            
Line of Credit Facility [Line Items]            
Aggregate principal amount   $ 900,000        
Convertible Debt | Convertible Senior Notes Due 2027, Additional Amount            
Line of Credit Facility [Line Items]            
Aggregate principal amount           $ 135,000
Convertible Debt | Capped Call Transactions            
Line of Credit Facility [Line Items]            
Common stock, previously reported value (in usd per share) | $ / shares   $ 212.00        
Cap price (in usd per share) | $ / Unit     424.00      
Premium on capped call transactions   1        
Purchase of capped calls related to convertible debt     $ 118,600