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v3.20.4

Long-term Debt - Unsecured Convertible Notes, and Covenants (Details) |  | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 USD ($) shares | May 31, 2020 USD ($) | Dec. 31, 2020 USD ($) | May 19, 2020 USD ($) | May 14, 2020 $ / shares | Dec. 31, 2019 | Jan. 19, 2017 USD ($)
Debt Instrument, Redemption, Period One |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Threshold percentage of stock price |  | 130.00% |  |  |  |  |
Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Threshold percentage of stock price |  | 98.00% |  |  |  |  |
Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Threshold percentage of stock price |  | 100.00% |  |  |  |  |
Senior notes | 5.625% Notes due 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  |  |  |  |  | $ 400,000,000.0
Interest rate |  |  | 5.625% |  |  | 5.625% | 5.625%
Senior notes | 2.75% Convertible Notes due 2026 | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, convertible, conversion ratio |  | 0.042735 |  |  |  |  |
Senior notes | 2.75% Convertible Notes due 2026 | Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, convertible, conversion ratio |  | 0.0555555 |  |  |  |  |
Convertible Notes | 2.75% Convertible Notes due 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal |  |  |  | $ 330,500,000 |  |  |
Interest rate |  |  | 2.75% | 2.75% |  |  |
Proceeds from issuance of long-term debt, net of discounts |  | $ 322,200,000 |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  |  |  |  | $ 23.40 |  |
Number of shares issued upon conversion (in shares) | shares | 18,360,815 |  |  |  |  |  |
Amount if-converted value exceeds its principal amount | $ 1,255,300,000 |  |  |  |  |  |
Carrying amount of equity component |  | 91,800,000 | $ 88,200,000 |  |  |  |
Debt issuance costs |  | 10,200,000 |  |  |  |  |
Effective yield |  |  | 9.23% |  |  |  |
Remaining period over which unamortized discount will be amortized |  |  | 5 years 4 months 24 days |  |  |  |
Convertible Notes | Convertible Notes Due 2026, Liability Component |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt issuance costs |  | 6,600,000 |  |  |  |  |
Convertible Notes | Convertible Notes Due 2026, Equity Component |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt issuance costs |  | $ 3,600,000 |  |  |  |  |

X
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 + Details
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- Definition The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870 + Details
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- Definition Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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