XML 63 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Narrative (Details) - USD ($)
Jul. 31, 2021
Feb. 01, 2021
Jan. 31, 2021
Apr. 30, 2020
Sep. 30, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt $ 1,856,597,000   $ 1,795,014,000    
Term Loan          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt 710,883,000   729,413,000    
2022 Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt 1,145,714,000   1,065,601,000    
Convertible debt 1,100,000,000   1,100,000,000    
2022 Notes | Level 2          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Convertible debt, fair value 1,900,000,000   1,800,000,000    
2022 Notes | Convertible Debt          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Convertible senior notes, principal amount         $ 1,150,000,000
Contractual interest rate   0.25%     0.25%
Term Loan | Term Loan          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Convertible senior notes, principal amount       $ 750,000,000  
Long-term debt $ 711,000,000   $ 729,000,000    
Contractual interest rate 1.33%   1.38%    
Revolving Credit Facility          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term line of credit $ 0   $ 0    
Revolving Credit Facility | Credit Agreement          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term line of credit $ 0   $ 0    
Revolving Credit Facility | Credit Agreement | Line of Credit          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Maximum borrowing capacity       $ 750,000,000