XML 94 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Convertible Senior Notes - Livongo Notes Due 2025 - Summary (Details) - Livongo Notes - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Oct. 31, 2020
Convertible Senior Notes    
Principal $ 550,000 $ 550,000
Less: Debt discount, net (93,357)  
Net carrying amount $ 456,643  
Remaining contractual life 4 years 4 months 24 days  
Interest Expense    
Contractual interest expense $ 829  
Amortization of debt discount 3,226  
Total $ 4,055  
Effective interest rate of the liability component (as a percent) 5.20%  
Level 2    
Convertible Senior Notes    
Fair value $ 988,500