XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Debt, Inventory Financing Facilities, Finance Leases and Other Financing Obligations - Additional Information (Detail) - USD ($)
1 Months Ended 9 Months Ended
May 15, 2024
Sep. 30, 2023
Sep. 30, 2024
May 20, 2024
May 14, 2024
Dec. 31, 2023
Aug. 31, 2019
Debt Instrument [Line Items]              
Accounts payable—inventory financing facilities     $ 235,192,000     $ 231,850,000  
Senior unsecured notes due 2032              
Debt Instrument [Line Items]              
Aggregate principal amount of notes, issued amount       $ 500,000,000      
Notes, interest rate (as a percent)       6.625%      
Repurchase price as percentage of principal amount 106.625%            
Percentage of last reported sale price to conversion price on each applicable trading day 40.00%            
Debt instrument, redemption price, percentage of principal amount redeemed     100.00%        
Senior unsecured notes due 2032 | Maximum              
Debt Instrument [Line Items]              
Repurchase price as percentage of principal amount     101.00%        
Convertible senior notes due 2025              
Debt Instrument [Line Items]              
Aggregate principal amount of notes, issued amount     $ 333,105,000     350,000,000 $ 350,000,000
Notes, interest rate (as a percent)             0.75%
Repurchase price as percentage of principal amount     100.00%        
Debt conversion, initial conversion rate (in shares)     14.6376        
Principal amount per note used in conversion rate     $ 1,000        
Conversion price per share (in usd per share)     $ 68.32        
Shares issuable upon conversion of debt (in shares)     6,460,532        
Debt conversion amount   $ 16,895,000          
Notes, remaining accretion period of debt discount and issuance cost     4 months 13 days        
Notes, effective interest rate     0.75%        
Conversion price per share (in usd per share)     $ 68.32        
Payments to convertible note hedge transaction     $ 66,325,000        
Warrants sold to purchase of additional common stock (in shares)     5,123,160        
Warrant price per share to purchase additional common stock (in usd per share)     $ 103.12        
Proceeds from sale of warrants     $ 34,440,000        
Convertible senior notes due 2025 | Maximum              
Debt Instrument [Line Items]              
Option to purchase common stock (in shares)     5,123,160        
ABL revolving credit facility              
Debt Instrument [Line Items]              
ABL revolving credit facility     $ 262,408,000     $ 591,500,000  
ABL revolving credit facility | Maximum              
Debt Instrument [Line Items]              
Credit facility, increase in amount available for borrowing         $ 750,000,000    
ABL revolving credit facility | Third Amendment to Credit Agreement              
Debt Instrument [Line Items]              
Credit facility, borrowing capacity     1,800,000,000   1,800,000,000    
ABL revolving credit facility | Foreign Currency Borrowings              
Debt Instrument [Line Items]              
Credit facility, borrowing capacity         $ 350,000,000    
ABL revolving credit facility | First-In, Last-Out Revolving Facility              
Debt Instrument [Line Items]              
Credit facility, borrowing capacity     100,000,000        
Unsecured Inventory Financing Facility | MUFG Bank Ltd              
Debt Instrument [Line Items]              
Inventory financing facility maximum borrowing capacity     $ 280,000,000,000        
Inventory financing facility rate if vendor terms not met equal prime plus     2.00%        
Unsecured Inventory Financing Facility | PNC Facility              
Debt Instrument [Line Items]              
Inventory financing facility maximum borrowing capacity     $ 375,000,000        
Inventory financing facility rate if vendor terms not met equal LIBOR plus     0.25%        
Unsecured Inventory Financing Facility | Canada Facility              
Debt Instrument [Line Items]              
Inventory financing facility maximum borrowing capacity     $ 25,000,000        
Inventory financing facility rate if vendor terms not met equal LIBOR plus     4.50%        
Unsecured Inventory Financing Facility | EMEA Facilities              
Debt Instrument [Line Items]              
Inventory financing facility maximum borrowing capacity     $ 50,000,000        
Inventory Financing Facility              
Debt Instrument [Line Items]              
Inventory financing facility maximum borrowing capacity     705,000,000        
Accounts payable—inventory financing facilities     $ 235,192,000