XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Indebtedness - Additional Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 02, 2023
Sep. 14, 2022
Nov. 14, 2017
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]                  
Debt instrument, face amount       $ 1,315,729     $ 1,315,729    
Partial settlement of capped call share options for 2024 Notes         $ 80,645 $ 26,317 80,645 $ 26,317  
Loss on debt extinguishment       0   (125,441) (387,329) (125,441)  
Debt conversion costs for 2024 Notes $ 6,900           6,887 0  
Interest expense debt       5,200   14,700 16,800 46,500  
Long-term debt       1,236,755     1,236,755   $ 1,544,292
Aggregate long-term debt       1,236,755     1,236,755   1,544,292
Amortization of Debt Issuance Costs       1,200   $ 2,000 3,900 $ 6,000  
Convertible Debt, The Term Loan, The Revolver and The Mortgage Loans [Member]                  
Debt Instrument [Line Items]                  
Long-term debt       $ 1,236,800     $ 1,236,800   1,544,300
2027 Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate per annum       1.25%     1.25%    
2024 Convertible Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount   $ 150,600 $ 570,000 $ 105,847     $ 105,847   419,371
Issuance of common stock for exchange of 2024 Notes, shares 4,500,000                
Partial settlement of capped call share options for 2024 Notes $ 80,600                
Debt instrument, maturity date     Nov. 15, 2024            
Reduction in carrying value of convertible notes 311,500                
Loss on debt extinguishment 387,300                
Debt conversion costs for 2024 Notes 6,900                
Conversion of shares excluded from computation of diluted EPS       1,400,000   5,700,000 1,400,000 5,700,000  
Fair value convertible note exchange 693,400                
Eliminated accrued interest 1,500                
Payment for full settlement of the principal value and accrued interest   248,600              
2024 Convertible Notes [Member] | Common Stock [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Periodic Payment, Principal $ 313,500                
2027 Convertible Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount       $ 1,150,000     $ 1,150,000   $ 1,150,000
Conversion of shares excluded from computation of diluted EPS       8,100,000   8,100,000 8,100,000 8,100,000  
2017 Capped Call Transactions [Member]                  
Debt Instrument [Line Items]                  
Partial settlement of capped call share options for 2024 Notes   $ 26,300