XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - 2026 Convertible Senior Notes (Details)
1 Months Ended 3 Months Ended
Aug. 31, 2021
USD ($)
day
$ / shares
Mar. 31, 2022
$ / shares
Debt Instrument [Line Items]    
Closing share price (in dollars per share) | $ / shares   $ 119.70
2026 Notes | Convertible Debt    
Debt Instrument [Line Items]    
Debt principal amount | $ $ 1,293,800,000  
Face amount, additional principal issuable | $ 168,800,000  
Gross proceeds from issuance of convertible senior notes | $ $ 1,274,000,000  
Interest rate 0.00% 0.00%
Convertible debt, conversion ratio 0.0052263  
Conversion price (in dollars per share) | $ / shares $ 191.34  
Redemption price, percentage 100.00%  
Minimum redeemable face amount | $ $ 100,000,000  
Closing share price (in dollars per share) | $ / shares   $ 119.70
Remaining life, convertible debt   53 months
2026 Notes | Convertible Debt | Last Reported Stock Price At Lease 130% Of The Debt Conversion Price    
Debt Instrument [Line Items]    
Conversion requirement, threshold trading days (at least) | day 20  
Conversion requirement, threshold consecutive trading days | day 30  
Conversion requirement, threshold percentage of stock price trigger (at least) 130.00%  
2026 Notes | Convertible Debt | Principal Amount Less Than 98% of the Product    
Debt Instrument [Line Items]    
Conversion requirement, threshold trading days (at least) | day 5  
Conversion requirement, threshold consecutive trading days | day 5  
Conversion requirement, threshold percentage of stock price trigger (at least) 98.00%