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v3.22.2.2

Convertible Debt (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Nov. 30, 2021 | Apr. 30, 2021 | Dec. 31, 2019 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Convertible Debt [Abstract] |  |  |  |  |  |  |
Repurchase of convertible notes |  |  |  |  | $ 0 | $ 256,963 |
Cost of call spread |  | $ 46,900 | $ 52,600 |  |  |  |
Purchase of note hedges |  | 136,700 | 108,700 |  | 0 | 136,620 |
Proceeds from issuance of warrants |  | 89,800 | $ 56,100 |  | 0 | 89,752 |
Loss on early retirement of debt |  |  |  |  | 0 | $ (8,627) |
0% Notes [Member] |  |  |  |  |  |  |
Convertible Debt [Abstract] |  |  |  |  |  |  |
Face amount of offering |  | 632,500 |  |  |  |  |
Outstanding principal balance |  |  |  |  | 632,500 |  |
Unamortized debt issuance costs |  |  |  |  | $ 11,000 |  |
Maturity date |  |  |  |  | Apr. 30, 2026 |  |
Interest rate |  |  |  |  | 0.00% | 0.00% | 0.00%
Effective interest rate |  |  |  |  | 0.50% |  |
Conversion price per share (in dollars per share) |  |  |  |  | $ 57.84 |  |
Effective conversion price per share with call spread (in dollars per share) |  |  |  |  | $ 76.39 |  |
Total shares of common stock subject to conversion (in shares) |  |  |  |  | 10.9 |  |
Percentage of principal amount used as purchase price upon occurrence of fundamental change |  |  |  |  | 100.00% |  |
0.125% Notes [Member] |  |  |  |  |  |  |
Convertible Debt [Abstract] |  |  |  |  |  |  |
Outstanding principal balance |  |  |  |  | $ 548,800 |  |
Unamortized debt issuance costs |  |  |  |  | $ 4,900 |  |
Maturity date |  |  |  |  | Dec. 31, 2024 |  |
Interest rate |  |  |  |  | 0.125% | 0.125% | 0.125%
Effective interest rate |  |  |  |  | 0.50% |  |
Conversion price per share (in dollars per share) |  |  |  |  | $ 83.28 |  |
Effective conversion price per share with call spread (in dollars per share) |  |  |  |  | $ 123.38 |  |
Total shares of common stock subject to conversion (in shares) |  |  |  |  | 6.6 |  |
Percentage of principal amount used as purchase price upon occurrence of fundamental change |  |  |  |  | 100.00% |  |
1% Notes [Member] |  |  |  |  |  |  |
Convertible Debt [Abstract] |  |  |  |  |  |  |
Principal amount repurchased |  | 247,900 |  |  |  | $ 247,900 |
Repurchase of convertible notes | $ 62,000 | $ 257,000 |  |  |  |  |
Interest rate |  |  |  |  | 1.00% | 1.00% |
Loss on early retirement of debt |  |  |  | $ 8,600 |  |  |

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- Definition The net cash outflow from payments for hedge transactions and proceeds from the issuance of warrants. The call spread transaction was entered into to minimize the impact of potential economic dilution upon conversion of the 0.125% notes issued. + References No definition available. + Details
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- Definition The computed conversion price per share of the debt instrument based on the the conversion feature embedded in the debt instrument and the impact of the purchased hedges in the call spread transaction. + References No definition available. + Details
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- Definition The percentage of the principal amount of the notes to be purchased, plus accrued and unpaid interest, upon the occurrence of certain fundamental changes, as set forth in the indenture governing the convertible notes. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 + Details
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