XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Indebtedness - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 19, 2022
USD ($)
Sep. 16, 2022
USD ($)
Milestone
Days
$ / shares
Sep. 14, 2022
USD ($)
Nov. 14, 2017
USD ($)
Days
Milestone
$ / shares
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2027
USD ($)
Dec. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
shares
Debt Instrument [Line Items]                              
Debt instrument, face amount         $ 1,569,371,000   $ 1,569,371,000                
Debt instrument, conversion rate       0.013621                      
Interest expense debt         14,700,000 $ 16,000,000.0 46,500,000 $ 47,500,000              
Debt Instrument Fair Value         1,899,031,000   1,899,031,000               $ 1,422,223,000
Long-term debt         1,542,770,000   1,542,770,000               1,096,876,000
Aggregate long-term debt         1,542,770,000   1,542,770,000               563,673,000
Amortization of Debt Issuance Costs         2,000,000.0 1,900,000 6,000,000.0 5,600,000              
Additional loan consideration and premiums             25,364,000 0              
Loss on debt extinguishment         125,441,000 $ 0 125,441,000 0              
Partial settlement of capped call         26,317,000   26,317,000 $ 0              
Convertible Debt, The Term Loan, The Revolver and The Mortgage Loans [Member]                              
Debt Instrument [Line Items]                              
Long-term debt         1,542,800,000   1,542,800,000               1,096,900,000
Aggregate long-term debt                 $ 1,164,400,000 $ 14,400,000 $ 14,400,000 $ 440,000,000.0 $ 20,600,000 $ 3,900,000  
2024 Convertible Notes [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount       $ 570,000,000.0 419,371,000   419,371,000               569,993,000
Debt convertible notes per principal amount       $ 1,000                      
Debt instrument, maturity date       Nov. 15, 2024                      
Debt instrument, interest rate per annum       1.50%                      
Debt issuance costs       $ 10,600,000                      
Net proceeds from convertible note issuance       $ 559,400,000                      
Debt instrument, convertible into shares | Milestone       7,763,970                      
Debt instrument, conversion rate       13.621                      
Debt instrument, conversion price | $ / shares       $ 73.42                      
Effective interest rate percentage       1.90%                      
Debt Instrument Fair Value         $ 704,422,000   $ 704,422,000               $ 846,138,000
Debt Instrument Convertible, Terms of Conversion Feature       The holders of the 2024 Notes may convert their 2024 Notes at their option only in the following circumstances: (1) during any calendar quarter commencing after the calendar quarter ending on December 31, 2017, if the last reported sale price per share of common stock exceeds 130% of the conversion price for each of at least 20 trading days during the 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter; (2) during the five consecutive business days immediately after any five consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price per share of our common stock on such trading day and the conversion rate on such trading day; (3) upon the occurrence of certain corporate events or distributions on the Company's common stock, as described in the indenture agreement; and (4) at any time from, and including, May 15, 2024 until the close of business on the scheduled trading day immediately before the maturity date.                      
Debt Instrument Redemption Price, Percentage of Principal Amount Redeemed       100.00%                      
Conversion of shares excluded from computation of diluted EPS | shares         5,712,253   5,712,253               7,763,970
2024 Convertible Notes [Member] | Common Stock [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount       $ 1,000                      
Debt Instrument Convertible, Percentage of Stock Price Trigger       130.00%                      
Debt Instrument Convertible, Trading Days | Days       20                      
Debt Instrument Convertible, Consecutive Trading Days | Days       30                      
2027 Convertible Notes [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount   $ 1,150,000,000.0     $ 1,150,000,000   $ 1,150,000,000               $ 0
Debt instrument, maturity date   Sep. 15, 2027                          
Debt instrument, interest rate per annum   1.25%                          
Debt instrument, payment frequency   semi-annually                          
Debt issuance costs   $ 23,300,000                          
Net proceeds from convertible note issuance   $ 1,126,700,000                          
Effective interest rate percentage   1.67%                          
Debt Instrument Fair Value         $ 1,194,609,000   $ 1,194,609,000               0
Debt Instrument Convertible, Terms of Conversion Feature   The holders of the 2027 Notes may convert their 2027 Notes at their option only in the following circumstances: (1) during any calendar quarter commencing after the calendar quarter ending on December 31, 2022, if the last reported sale price per share of common stock exceeds 130% of the conversion price for each of at least 20 trading days during the 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter; (2) during the five consecutive business days immediately after any five consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of 2027 Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price per share of our common stock on such trading day and the conversion rate on such trading day; (3) upon the occurrence of certain corporate events or distributions on the Company's common stock, as described in the indenture agreement; (4) if the Company calls such notes for redemption; and (5) at any time from, and including, March 15, 2027 until the close of business on the second trading day immediately before the maturity date.                          
Conversion of shares excluded from computation of diluted EPS | shares         8,100,485   8,100,485                
2027 Convertible Notes [Member] | Common Stock [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount   $ 1,000                          
Debt instrument, convertible into shares | Milestone   8,100,485                          
Debt instrument, conversion rate   7.0439                          
Debt instrument, conversion price | $ / shares   $ 141.97                          
Debt Instrument, Periodic Payment, Principal   $ 1,000                          
Debt Instrument Convertible, Percentage of Stock Price Trigger   130.00%                          
Debt Instrument Convertible, Trading Days | Days   20                          
Debt Instrument Convertible, Consecutive Trading Days | Days   30                          
2027 Convertible Notes [Member] | Common Stock [Member] | September 20, 2025 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument Convertible, Percentage of Stock Price Trigger   130.00%                          
Debt Instrument Convertible, Trading Days | Days   20                          
Debt Instrument Convertible, Consecutive Trading Days | Days   30                          
Debt Instrument Redemption Price, Percentage of Principal Amount Redeemed   100.00%                          
2027 Convertible Notes [Member] | Michael A                              
Debt Instrument [Line Items]                              
Debt instrument, face amount   $ 20,000,000.0                          
2022 Capped Call Transactions [Member]                              
Debt Instrument [Line Items]                              
Capped calls cap price | $ / shares   210.32                          
Capped calls strike price | $ / shares   141.97                          
Amount paid for capped calls transactions   $ 127,300,000                          
2022 Capped Call Transactions [Member] | Common Stock [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, convertible into shares | Milestone   8,100,485                          
2017 Capped Call Transactions [Member]                              
Debt Instrument [Line Items]                              
Capped calls cap price | $ / shares       104.88                      
Capped calls strike price | $ / shares       73.42                      
Amount paid for capped calls transactions       $ 50,900,000                      
2017 Capped Call Transactions [Member] | Common Stock [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, convertible into shares | Milestone       7,763,970                      
2019 Term Loan [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount   $ 550,000,000.0     $ 0   $ 0               550,000,000
Debt Instrument Fair Value         0   0               576,085,000
Aggregate long-term debt         0   0               $ 533,203,000
Payoff Amount   585,500,000                          
Additional loan consideration and premiums   25,400,000                          
Accrued Interest   10,100,000                          
Loss on debt extinguishment   $ (26,900,000)                          
2017 Capped Calls Partial Settlement [Member]                              
Debt Instrument [Line Items]                              
Partial settlement of capped call $ 26,300,000                            
2024 Notes Repurchase [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount     $ 150,600   $ 419,400,000   $ 419,400,000                
Accrued Interest     800,000                        
Loss on debt extinguishment     (98,500,000)                        
Conversion of shares excluded from computation of diluted EPS | shares         5,712,253   5,712,253                
Payment for full settlement of the principal value and accrued interest     248,600,000                        
Reduction In Carrying Value Of Repurchase Of Notes     $ 149,300,000