XML 26 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Senior Convertible Notes (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Nov. 30, 2018
Jun. 30, 2017
Senior Convertible Notes        
Net carrying amount of Senior Convertible Notes $ 1,059,700,000 $ 1,010,300,000    
Senior Notes        
Senior Convertible Notes        
Total net carrying amount of senior convertible notes 1,059,700,000 1,010,300,000    
Senior Notes | Senior convertible notes due 2022        
Senior Convertible Notes        
Principal amount 400,000,000.0 400,000,000.0   $ 400,000,000.0
Unamortized debt discount (37,200,000) (51,100,000)    
Unamortized debt issuance costs (4,600,000) (6,300,000)    
Net carrying amount of Senior Convertible Notes 358,200,000 342,600,000    
Interest rate on convertible notes (as a percent)       0.75%
Carrying value of equity component of convertible senior notes, net of debt issuance costs $ 70,600,000 $ 70,600,000    
Remaining amortization period of debt discount on the liability component 2 years 6 months 3 years 6 months    
Senior Notes | Senior convertible notes due 2023        
Senior Convertible Notes        
Principal amount $ 850,000,000.0 $ 850,000,000.0 $ 850,000,000.0  
Unamortized debt discount (140,000,000.0) (171,800,000)    
Unamortized debt issuance costs (8,500,000) (10,500,000)    
Net carrying amount of Senior Convertible Notes 701,500,000 667,700,000    
Interest rate on convertible notes (as a percent)     0.75% 0.75%
Carrying value of equity component of convertible senior notes, net of debt issuance costs $ 171,600,000 $ 171,600,000    
Remaining amortization period of debt discount on the liability component 4 years 5 years