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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Convertible Debt

The following is a summary of the Notes as of September 30, 2023 and December 31, 2022.

			2026 Notes						2028 Notes						Total
September 30, 2023
Principal balance			$	695.8					$	693.3					$	1,389.1
Unamortized issuance costs			(5.3)						(6.9)						(12.2)
Carrying value, net			$	690.5					$	686.4					$	1,376.9
December 31, 2022
Principal balance			$	695.8					$	693.3					$	1,389.1
Unamortized issuance costs			(7.0)						(8.1)						(15.1)
Carrying value, net			$	688.8					$	685.2					$	1,374.0

Schedule of Maturities of Long-term Debt

Maturities on the Company's long-term convertible debt are as follows:

			Convertible Debt
Remainder of 2023			$	—
2024			—
2025			—
2026			695.8
2027			—
2028			693.3
Thereafter			—
Total			$	1,389.1

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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