Debt Conversion, If Converted Value of Security Above Principal Amount of Underlying Debt, Amount

No definition available.

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- Definition

Percentage Above Sales Price

+ References

No definition available.

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- Definition

Premium Percentage On Shares Issued From Conversion Of Convertible Debt

+ References

No definition available.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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Debt and Credit Arrangements - 2024 Convertible Notes (Details) - Convertible notes due November 2024 - Convertible Debt $ / shares in Units, shares in Thousands	Oct. 31, 2017 $ / shares shares	Sep. 30, 2024 USD ($) $ / shares	Dec. 31, 2023 USD ($)	Nov. 06, 2017 USD ($)
Debt Instrument
Debt instrument stated interest rate (percent)				1.00%
Debt instrument face amount \| $		$ 258,700,000	$ 258,700,000	$ 258,800,000
Debt instrument effective interest rate (percent)				1.40%
Share conversion rate	0.0170285
Debt instrument, conversion price (usd per share)	$ 58.725	$ 58.725
Debt instrument, conversion premium (percent)	35.00%
Share price (usd per share)	$ 43.50	$ 124.14
Value of securities above principal amount of debt if converted \| $		$ 288,200,000
Number of shares underlying warrant (shares) \| shares	4,410
Percentage above previous sales price (percent)	65.00%
Maximum
Debt Instrument
Debt instrument, conversion price (usd per share)	$ 71.775