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v3.22.1

Long-term Debt - Schedule of Maturities of Debt Instruments (Detail) $ in Thousands | Mar. 31, 2022 USD ($)
--- | ---
Debt Instrument [Line Items] |
2023 | $ 0
2024 | 0
2025 | 205,000
2026 | 1,150,000
2027 | 1,050,000
Thereafter | 0
Total | 2,405,000
Convertible Senior Notes due 2025 |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 650,000
2027 | 0
Thereafter | 0
Total | 650,000
Convertible Senior Notes due 2027 |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 0
2027 | 1,050,000
Thereafter | 0
Total | 1,050,000
Senior Secured Notes Due Twenty Twenty Eight |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 500,000
2027 | 0
Thereafter | 0
Total | 500,000
Secured Term Loan Due Twenty Twenty Five |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 205,000
2026 | 0
2027 | 0
Thereafter | 0
Total | $ 205,000

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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