XML 86 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Convertible Senior Notes - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Mar. 31, 2018
Sep. 30, 2022
Convertible Debt        
Debt Instrument [Line Items]        
Debt redemption price (percentage)       100.00%
2023 Notes | Convertible Debt        
Debt Instrument [Line Items]        
Principal     $ 460,000,000  
Debt instrument, interest rate (percentage)     0.00%  
Proceeds from issuance debt, net of discounts and issuance costs     $ 449,500,000  
2025 Notes        
Debt Instrument [Line Items]        
Principal       $ 1,000,000,000
2025 Notes | Convertible Debt        
Debt Instrument [Line Items]        
Principal   $ 1,000,000,000    
Debt instrument, interest rate (percentage)   0.00%    
Proceeds from issuance debt, net of discounts and issuance costs   $ 986,500,000    
2026 Notes        
Debt Instrument [Line Items]        
Principal       $ 650,000,000
2026 Notes | Convertible Debt        
Debt Instrument [Line Items]        
Principal $ 650,000,000      
Debt instrument, interest rate (percentage) 0.00%      
Proceeds from issuance debt, net of discounts and issuance costs $ 640,200,000