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v3.20.2

Financing Arrangements - Narrative (Details) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 17, 2020 USD ($) $ / shares | Jun. 10, 2020 USD ($) | Sep. 30, 2020 USD ($) claim $ / shares | Sep. 30, 2020 USD ($) claim $ / shares | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from long-term debt obligations |  |  |  | $ 886,899,000 | $ 193,490,000 |
Minimum pro rata net revenue |  |  |  | 550,000,000 |  |
Repayments of debt |  |  | $ 528,000,000.0 |  |  |
Loss on debt extinguishment |  |  |  | $ 1,400,000 |  |
Capped call derivatives |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Derivative, cap price per share | $ / shares |  |  | $ 100.00 | $ 100.00 |  |
Derivative, cost of hedge |  |  |  | $ 43,100,000 |  |
Derivative asset |  |  | $ 39,000,000.0 | $ 39,000,000.0 |  |
Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate (percent) |  |  | 9.90% | 9.90% |  |
Debt instrument, face amount | $ 287,500,000 |  |  |  |  |
Proceeds from long-term debt obligations | 278,000,000.0 |  |  |  |  |
Debt discounts and issuance costs | $ 82,000,000.0 |  |  |  |  |
Amortization of Debt Issuance Costs |  |  | $ 3,000,000.0 | $ 3,400,000 |  |
Interest rate, stated percentage | 3.00% |  | 3.00% | 3.00% |  |
Unamortized discount | $ 75,000,000.0 |  |  |  |  |
Debt issuance costs, net | $ 7,000,000.0 |  |  |  |  |
Debt instrument, exchangeable, conversion ratio |  |  | 0.016398 |  |  |
Option to exchange, price per share | $ / shares | $ 60.98 |  |  |  |  |
Redemption price, percentage of exchange price |  |  |  | 130.00% |  |
Redemption, threshold trading days | claim |  |  | 20 | 20 |  |
Redemption, threshold consecutive trading days | claim |  |  | 30 | 30 |  |
Redemption price, percentage |  |  |  | 100.00% |  |
Fair value of embedded derivative liability |  |  | $ 59,400,000 | $ 59,400,000 |  |
Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate (percent) |  |  | 9.00% | 9.00% |  |
Debt instrument, face amount |  | $ 450,000,000.0 |  |  |  |
Long-term debt, term |  | 5 years |  |  |  |
Proceeds from long-term debt obligations |  | $ 421,700,000 |  |  |  |
Minimum net revenue |  |  |  | $ 700,000,000 |  |
Debt discounts and issuance costs |  | $ 28,300,000 |  |  |  |
Amortization of Debt Issuance Costs |  |  | $ 1,100,000 | $ 1,300,000 |  |
Secured Debt | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
LIBOR floor rate |  |  | 1.00% | 1.00% |  |
Debt instrument, basis spread on variable rate |  |  |  | 6.50% |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Short-term debt |  |  | $ 4,300,000 | $ 4,300,000 |  | $ 4,200,000
Minimum | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate (percent) |  |  | 3.21% | 3.21% |  |
Maximum | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate (percent) |  |  | 7.20% | 7.20% |  |
Debt instrument, term |  |  |  | 10 months |  |

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