XML 57 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Components of Interest Expense and Effective Interest Rates of Senior Convertible Notes (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
May 31, 2020
Nov. 30, 2018
Mar. 31, 2018
Jun. 12, 2017
Cash interest expense:              
Contractual coupon interest $ 2,400,000 $ 2,300,000          
Non-cash interest expense:              
Accretion of debt discount 20,500,000 11,800,000          
Amortization of debt issuance costs 1,100,000 900,000          
Total interest expense recognized on senior notes 24,000,000.0 $ 15,000,000.0          
Senior Notes              
Non-cash interest expense:              
Principal amount $ 2,057,500,000   $ 2,057,500,000        
Senior Convertible Notes due 2022              
Non-cash interest expense:              
Effective interest rate (as a percent)   5.10%          
Senior Convertible Notes due 2022 | Senior Notes              
Non-cash interest expense:              
Principal amount             $ 400,000,000.0
Interest rate on convertible notes (as a percent)           0.75%  
Senior Convertible Notes due 2023              
Non-cash interest expense:              
Effective interest rate (as a percent) 5.60% 5.60%          
Senior Convertible Notes due 2023 | Senior Notes              
Non-cash interest expense:              
Principal amount $ 850,000,000.0   850,000,000.0   $ 850,000,000.0    
Interest rate on convertible notes (as a percent)         0.75%    
Senior Convertible Notes due 2025              
Non-cash interest expense:              
Effective interest rate (as a percent) 5.50%            
Senior Convertible Notes due 2025 | Senior Notes              
Non-cash interest expense:              
Principal amount $ 1,207,500,000   $ 1,207,500,000 $ 1,210,000,000      
Interest rate on convertible notes (as a percent)       0.25%