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v3.21.2

Debt - 1.00% Senior Convertible Notes ("2024 Notes") (Narrative) (Details) |  |  |  | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 03, 2021 USD ($) shares | Mar. 22, 2017 USD ($) day | Feb. 27, 2017 | Mar. 22, 2017 USD ($) | Jul. 03, 2021 USD ($) day shares | Jun. 27, 2020 USD ($) | May 29, 2018 $ / shares | Mar. 03, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Short-term debt | $ 414,200,000 |  |  |  | $ 414,200,000 | $ 2,800,000 |  |
Temporary equity 1.00% Convertible Notes due 2024 | 45,800,000 |  |  |  | 45,800,000 | 0 |  |
Convertible Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Carrying value of liability component | 209,800,000 |  |  |  | 209,800,000 | 600,900,000 |  |
Carrying value of the equity component of convertible debt | 91,000,000.0 |  |  |  | 91,000,000.0 | 136,800,000 |  |
Unamortized debt issuance cost | $ 800,000 |  |  |  | $ 800,000 | $ 5,000,000.0 |  |
Convertible Debt | 1.00% Senior Convertible Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount of senior convertible notes |  | $ 60,000,000 |  | $ 60,000,000 |  |  |  | $ 400,000,000
Interest rate on senior convertible notes |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00%
Proceeds from issuance of senior convertible debt, after issuance costs |  |  |  | $ 451,100,000 |  |  |  |
Conversion rate (shares) | shares | 75.6229 |  |  |  | 75.6229 |  |  |
Initial conversion price (usd per share) | $ / shares |  |  |  |  |  |  | $ 13.22 |
Premium to closing sale price of common stock (percent) |  |  | 32.50% |  |  |  |  |
Repurchase price (percent) |  | 100.00% |  |  |  |  |  |
Effective rate |  | 4.80% |  | 4.80% |  |  |  |
Derivative term |  | 7 years |  |  |  |  |  |
Carrying value of liability component |  | $ 358,100,000 |  | $ 358,100,000 |  |  |  |
Carrying value of the equity component of convertible debt |  | 101,900,000 |  | 101,900,000 |  |  |  |
Expected remaining term of Notes | 2 years 8 months 12 days |  |  |  |  |  |  |
Issuance costs |  | $ 8,900,000 |  | 8,900,000 |  |  |  |
Unamortized debt issuance cost | $ 2,900,000 |  |  |  | $ 2,900,000 |  |  |
Short-term debt | 414,200,000 |  |  |  | 414,200,000 |  |  |
Temporary equity 1.00% Convertible Notes due 2024 | 45,800,000 |  |  |  | 45,800,000 | $ 0 |  |
Fair value of Notes | $ 646,900,000 |  |  |  | $ 646,900,000 | $ 523,300,000 |  |
Convertible Debt | 1.00% Senior Convertible Notes | Conversion criteria 1 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger |  |  |  |  | 130.00% |  |  |
Threshold trading days (days) | day |  |  |  |  | 20 |  |  |
Threshold consecutive trading days (days) | day |  |  |  |  | 30 |  |  |
Convertible Debt | 1.00% Senior Convertible Notes | Conversion criteria 2 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Threshold trading days (days) | day |  | 45 |  |  |  |  |  |
Trading days used to calculate stock price trigger (days) | day |  | 10 |  |  |  |  |  |
Convertible Debt | 1.00% Senior Convertible Notes | Conversion criteria 3 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger |  | 10.00% |  |  |  |  |  |
Convertible Debt | 1.00% Senior Convertible Notes | Conversion criteria 4 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger |  | 98.00% |  |  |  |  |  |
Threshold consecutive trading days (days) | day |  | 10 |  |  |  |  |  |
Threshold consecutive business days (days) | day |  | 5 |  |  |  |  |  |
Convertible Debt | Liability component |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Issuance costs |  | $ 6,900,000 |  | 6,900,000 |  |  |  |
Convertible Debt | Equity component |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Issuance costs |  | $ 2,000,000 |  | $ 2,000,000 |  |  |  |

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