Convertible Senior Notes - 2024 Notes (Details) - USD ($) |
Mar. 31, 2023 |
Dec. 31, 2022 |
May 02, 2017 |
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Debt Instrument [Line Items] | |||
Net Carrying Amount | $ 169,500,000 | $ 0 | |
Net Carrying Amount | 0 | 169,400,000 | |
2.25% Convertible senior notes due 2024 | |||
Debt Instrument [Line Items] | |||
Principal Amount | 170,400,000 | 170,400,000 | $ 517,500,000 |
Unamortized Issuance Costs | (900,000) | (1,000,000.0) | |
Net Carrying Amount | 169,500,000 | ||
Net Carrying Amount | 169,400,000 | ||
Fair Value, Amount | $ 229,500,000 | $ 268,000,000.0 |
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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 Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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