XML 103 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Obligations - Narrative (Details)
$ / shares in Units, shares in Millions
 12 Months Ended
May 27, 2022
USD ($)
day
$ / shares
May 25, 2022
USD ($)
$ / shares
shares
Jun. 03, 2019
USD ($)
day
$ / shares
May 31, 2019
USD ($)
$ / shares
shares
May 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
May 29, 2019
USD ($)
$ / shares
Jul. 30, 2018
Debt Instrument [Line Items]                    
Finance lease liability           $ 0 $ 0      
Purchase of convertible bond hedge           0 80,500,000 $ 0    
Class of warrant or right number of securities called by warrants or rights (in shares) | shares   5.9                
Class of warrant or right, exercise price of warrants or rights (in USD per share) | $ / shares   $ 106.35   $ 109.43 $ 109.43          
Proceeds from issuance of warrants   $ 43,700,000     $ 47,600,000 0 43,700,000 0    
Proceeds from and payment for convertible bond hedge   $ 36,800,000                
Call spread transactions net       $ 24,400,000 24,400,000          
Use of proceeds repayment of long term debt       232,700,000 $ 232,700,000          
Repayments of long-term debt       $ 221,100,000   0 282,499,000 0    
Use of proceeds repurchases of common stock                 $ 19,600,000  
Use of proceeds repurchases of common stock (in USD per share) | $ / shares                 $ 62.53  
Principal Amount           586,174,000        
Proceeds from bond hedge unwind           0 11,851,000 0    
Loss on extinguishment of debt           $ 0 $ 11,190,000 $ 0    
Collaborative Arrangement, Revenue Not from Contract with Customer, Statement of Income or Comprehensive Income [Extensible Enumeration]           Total revenue Total revenue Total revenue    
Operating expenses           $ 327,973,000 $ 307,278,000 $ 354,203,000    
Restricted cash included within prepaid and other current assets           5,885,000 9,682,000      
Technicolor Patent Acquisition Long-Term Debt                    
Debt Instrument [Line Items]                    
Effective interest rate as of acquisition date                   14.50%
Reduction of interest expense           1,600,000        
Interest debt expense             3,600,000 2,900,000    
Licensing revenue acquired (as a percent)       42.50% 42.50%          
Technicolor Patent Acquisition Long-Term Debt | Madison Arrangement                    
Debt Instrument [Line Items]                    
Operating expenses           6,200,000 7,900,000 18,900,000    
Operating expenses from revenue sharing           3,300,000 5,300,000 11,900,000    
Patent Licensing Royalties | Technicolor Patent Acquisition Long-Term Debt | Madison Arrangement                    
Debt Instrument [Line Items]                    
Madison Arrangement revenue           12,300,000 14,500,000 26,100,000    
2024 Notes                    
Debt Instrument [Line Items]                    
Repurchased amount             273,800,000      
Convertible Debt                    
Debt Instrument [Line Items]                    
Debt issuance costs net           7,422,000 9,770,000      
Interest debt expense           $ 20,971,000 16,294,000      
Convertible Debt | 2027 Notes                    
Debt Instrument [Line Items]                    
Debt face amount $ 460,000,000                  
Debt instrument interest rate stated percentage 3.50%         3.50%        
Proceeds from debt net of issuance costs $ 450,000,000                  
Debt instrument convertible conversion ratio 0.0129041                  
Debt instrument convertible conversion price (in USD per share) | $ / shares $ 77.49                  
Debt instrument redemption price percentage 100.00%                  
Multiple of principle amount available for conversion $ 1,000                  
Convertible note hedge (in shares) | shares   5.9                
Purchase of convertible bond hedge   $ 80,500,000                
Debt instrument interest rate effective percentage 4.02%                  
Debt issuance costs net $ 9,900,000                  
Principal Amount           $ 460,000,000 460,000,000      
Interest debt expense           $ 17,868,000 10,516,000      
Convertible Debt | 2027 Notes | Conversion Circumstance One                    
Debt Instrument [Line Items]                    
Debt instrument convertible threshold percentage of stock price trigger 130.00%                  
Debt instrument convertible threshold trading days | day 20                  
Debt instrument convertible threshold consecutive trading days | day 30                  
Debt instrument redemption price percentage 100.00%                  
Convertible Debt | 2027 Notes | Conversion Circumstance Two                    
Debt Instrument [Line Items]                    
Debt instrument convertible threshold consecutive trading days | day 10                  
Number of trading days | day 45                  
Convertible Debt | 2027 Notes | Conversion Circumstance Three                    
Debt Instrument [Line Items]                    
Percentage of per common share value 10.00%                  
Convertible Debt | 2027 Notes | Conversion Circumstance Four                    
Debt Instrument [Line Items]                    
Debt instrument convertible threshold consecutive trading days | day 5                  
Debt instrument redemption price percentage 98.00%                  
Convertible Debt | 2024 Notes                    
Debt Instrument [Line Items]                    
Debt face amount     $ 400,000,000              
Debt instrument interest rate stated percentage     2.00%     2.00%        
Proceeds from debt net of issuance costs     $ 391,600,000              
Debt instrument convertible conversion ratio     0.0123018              
Debt instrument convertible conversion price (in USD per share) | $ / shares     $ 81.29              
Debt instrument convertible threshold percentage of stock price trigger     130.00%              
Debt instrument convertible threshold trading days | day     20              
Debt instrument convertible threshold consecutive trading days | day     30              
Debt instrument redemption price percentage     100.00%              
Class of warrant or right number of securities called by warrants or rights (in shares) | shares       4.9 4.9          
Debt issuance costs net             1,200,000      
Settlement amount per $1,000           $ 1,000        
Debt instrument convertible stock price trigger (in USD per share) | $ / shares     $ 105.68              
Convertible note hedge (in shares) | shares       4.9 4.9          
Convertible note hedge       $ 72,000,000 $ 72,000,000          
Principal Amount           126,174,000 126,174,000      
Interest debt expense           $ 3,103,000 $ 5,778,000 $ 9,627,000    
Convertible Debt | Convertible Notes 2020                    
Debt Instrument [Line Items]                    
Debt instrument interest rate stated percentage       1.50% 1.50%          
Convertible Debt | 2024 Warrant Transactions                    
Debt Instrument [Line Items]                    
Convertible note hedge (in shares) | shares             1.6      
Purchase of convertible bond hedge             $ 3,800,000      
Class of warrant or right, exercise price of warrants or rights (in USD per share) | $ / shares             $ 109.43      
Proceeds from and payment for convertible bond hedge             $ 8,000,000      
Proceeds from bond hedge unwind             $ 11,900,000