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v3.21.1

Subsequent Events (Details) - USD ($) |  |  |  | 3 Months Ended
--- | --- | --- | --- | ---
Apr. 21, 2021 | Mar. 09, 2021 | Sep. 30, 2019 | Mar. 31, 2021 | Mar. 31, 2020
Subsequent Event |  |  |  |  |
Cash purchase of NIC |  |  |  | $ 12,049,000 | $ 261,000
Proceeds from line of credit |  |  |  | 0 | $ 0
Convertible Senior Notes Due 2026 | Senior Notes |  |  |  |  |
Subsequent Event |  |  |  |  |
Net proceeds from issuance |  | $ 591,400,000 |  | $ 594,000,000 |
Revolving Credit Facility | 2019 Credit Agreement |  |  |  |  |
Subsequent Event |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  | $ 400,000,000 |  |
Revolving Credit Facility | 2019 Credit Agreement | Minimum | Libor Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate |  |  | 1.125% |  |
Revolving Credit Facility | 2019 Credit Agreement | Maximum | Libor Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate |  |  | 1.75% |  |
Subsequent Event | NIC |  |  |  |  |
Subsequent Event |  |  |  |  |
Cash purchase of NIC | $ 2,300,000,000 |  |  |  |
Subsequent Event | Bridge Loan |  |  |  |  |
Subsequent Event |  |  |  |  |
Debt Instrument, Term | 364 days |  |  |  |
Line of credit facility, current borrowing capacity | $ 1,600,000,000 |  |  |  |
Subsequent Event | Revolving Credit Facility |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility, cash available | 609,000,000 |  |  |  |
Subsequent Event | Revolving Credit Facility | New Credit Agreement |  |  |  |  |
Subsequent Event |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | 1,400,000,000 |  |  |  |
Subsequent Event | Revolving Credit Facility | Senior Revolving Credit Facility |  |  |  |  |
Subsequent Event |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 500,000,000 |  |  |  |
Commitment fee (percent) | 0.25% |  |  |  |
Proceeds from line of credit | $ 250,000,000 |  |  |  |
Subsequent Event | Revolving Credit Facility | Senior Revolving Credit Facility | Minimum |  |  |  |  |
Subsequent Event |  |  |  |  |
Commitment fee (percent) | 0.15% |  |  |  |
Subsequent Event | Revolving Credit Facility | Senior Revolving Credit Facility | Minimum | Base Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 0.125% |  |  |  |
Subsequent Event | Revolving Credit Facility | Senior Revolving Credit Facility | Minimum | Libor Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 1.125% |  |  |  |
Subsequent Event | Revolving Credit Facility | Senior Revolving Credit Facility | Maximum |  |  |  |  |
Subsequent Event |  |  |  |  |
Commitment fee (percent) | 0.30% |  |  |  |
Subsequent Event | Revolving Credit Facility | Senior Revolving Credit Facility | Maximum | Base Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 0.75% |  |  |  |
Subsequent Event | Revolving Credit Facility | Senior Revolving Credit Facility | Maximum | Libor Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 1.75% |  |  |  |
Subsequent Event | Revolving Credit Facility | Term Loan A-1 |  |  |  |  |
Subsequent Event |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 600,000,000 |  |  |  |
Quarterly prepayment fee (percent) | 5.00% |  |  |  |
Debt Instrument, Term | 5 years |  |  |  |
Subsequent Event | Revolving Credit Facility | Term Loan A-1 | Minimum | Base Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 0.125% |  |  |  |
Subsequent Event | Revolving Credit Facility | Term Loan A-1 | Minimum | Libor Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 1.125% |  |  |  |
Subsequent Event | Revolving Credit Facility | Term Loan A-1 | Maximum | Base Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 0.75% |  |  |  |
Subsequent Event | Revolving Credit Facility | Term Loan A-2 |  |  |  |  |
Subsequent Event |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 300,000,000 |  |  |  |
Debt Instrument, Term | 3 years |  |  |  |
Subsequent Event | Revolving Credit Facility | Term Loan A-2 | Minimum | Base Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 0.00% |  |  |  |
Subsequent Event | Revolving Credit Facility | Term Loan A-2 | Minimum | Libor Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 0.875% |  |  |  |
Subsequent Event | Revolving Credit Facility | Term Loan A-2 | Maximum | Base Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 0.50% |  |  |  |
Subsequent Event | Revolving Credit Facility | Term Loan A-2 | Maximum | Libor Rate |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility interest rate | 1.50% |  |  |  |
Subsequent Event | Revolving Credit Facility | Term Loan |  |  |  |  |
Subsequent Event |  |  |  |  |
Proceeds from line of credit | $ 900,000,000 |  |  |  |

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