Convertible Senior Notes - Net Proceeds from Notes (Details) - 2023 Convertible Senior Notes - USD ($) $ in Thousands |
1 Months Ended | ||
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Jan. 31, 2018 |
Jul. 31, 2021 |
Jul. 31, 2020 |
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Debt Instrument [Line Items] | |||
Less: cost of the bond hedges | $ (143,200) | ||
Add: proceeds from the sale of warrants | 88,000 | ||
Convertible Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | 575,000 | $ 575,000 | $ 575,000 |
Less: initial purchasers' discount | (10,781) | ||
Less: cost of the bond hedges | (143,175) | ||
Add: proceeds from the sale of warrants | 87,975 | ||
Less: other issuance costs | (707) | ||
Net proceeds | $ 508,312 |
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- Definition Debt issuance costs incurred related to the convertible debt. It includes the amount of discount given to the initial purchasers' of the convertible debt. The total amount will be amortized over the term of the convertible debt. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. No definition available.
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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. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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