XML 68 R24.htm IDEA: XBRL DOCUMENT

Convertible Senior Notes (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Notes Net of Discount and Deferred Financing Costs

The following table presents a summary of charges recognized in connection with the bifurcation of the conversion feature of the 2024 Notes and conversions of the 2024 Notes by holders during the first nine months of 2024.


(in millions)
Accretion of debt discount associated with derivative liability	$	126.6
Change in fair value of derivative liability	9.6
Loss on extinguishment of convertible senior notes	2.2
Charges associated with convertible senior notes	$	138.4

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details