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v3.22.2.2

Long-Term Debt - Narrative (Details) $ / shares in Units, shares in Millions |  |  |  | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 21, 2022 USD ($) d numberOfLeases $ / shares | Oct. 19, 2022 USD ($) $ / shares shares | Sep. 26, 2022 USD ($) | Oct. 30, 2022 USD ($) | Oct. 31, 2021 USD ($) | Oct. 06, 2022 USD ($) $ / shares shares | Sep. 01, 2022 USD ($) | Aug. 02, 2022 USD ($) | Jan. 30, 2022 USD ($) | Nov. 07, 2019 USD ($)
Amounts outstanding |  |  |  | $ 469,500,000 |  |  |  |  | $ 173,000,000 |
Exercise price of warrant (in dollars per share) | $ / shares |  | $ 51.15 |  |  |  | $ 51.15 |  |  |  |
Number of securities called by warrant | shares |  | 8.6 |  |  |  | 8.6 |  |  |  |
Proceeds from sale of warrants |  | $ 42,900,000 |  | 42,909,000 | $ 0 |  |  |  |  |
Payments for derivative instrument, financing activities |  | 72,600,000 |  |  |  |  |  |  |  |
Class Of Warrant Or Right And Debt Instrument, Net Cash Premium |  | $ 29,700,000 |  |  |  |  |  |  |  |
Convertible Debt |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage | 101.00% |  |  |  |  |  |  |  |  |
Convertible Senior Notes | Convertible Debt |  |  |  |  |  |  |  |  |  |
Amounts outstanding |  |  |  | 319,500,000 |  |  |  |  | 0 |
Debt instrument, face amount | $ 19,500,000 |  |  |  |  | $ 300,000,000 |  |  |  |
Fixed interest rate | 1.625% |  |  |  |  |  |  |  |  |
Debt instrument, conversion ratio | 0.0268325 |  |  |  |  |  |  |  |  |
Debt instrument, conversion price (in dollars per share) | $ / shares | $ 37.27 | $ 37.27 |  |  |  |  |  |  |  |
Debt instrument, face amount, not subject to redemption | $ 75,000,000 |  |  |  |  |  |  |  |  |
Convertible Senior Notes | Convertible Debt | Debt Conversion Terms One |  |  |  |  |  |  |  |  |  |
Debt instrument, threshold trading days | d | 20 |  |  |  |  |  |  |  |  |
Debt instrument, threshold consecutive trading days | d | 30 |  |  |  |  |  |  |  |  |
Debt instrument, threshold percentage of stock price trigger | 130.00% |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage | 100.00% |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, threshold trading day | numberOfLeases | 61 |  |  |  |  |  |  |  |  |
Conversion price percentage, fundamental change repurchase | 100.00% |  |  |  |  |  |  |  |  |
Convertible Senior Notes | Convertible Debt | Debt Conversion Terms Two |  |  |  |  |  |  |  |  |  |
Debt instrument, threshold trading days | d | 5 |  |  |  |  |  |  |  |  |
Debt instrument, threshold consecutive trading days | d | 10 |  |  |  |  |  |  |  |  |
Debt instrument, threshold percentage of stock price trigger | 98.00% |  |  |  |  |  |  |  |  |
Swing Line Loans |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  |  | $ 1,200,000,000 |  |
Revolving loans | Credit Agreement |  |  |  |  |  |  |  |  |  |
Facilities, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 600,000,000
Amounts outstanding |  |  |  | 150,000,000 |  |  |  |  | $ 173,000,000 |
Undrawn capacity |  |  |  | $ 450,000,000 |  |  |  |  |  |
Line of credit facility, increase limit |  |  |  |  |  |  | $ 1,200,000,000 |  |  |
Line of credit facility, extended maturity |  |  | $ 405,000,000 |  |  |  |  |  |  |
Revolving loans | Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 895,000,000 |  |  |  |  |  |  |

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