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v3.20.4

Debt - Additional Information (Details) |  |  |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | ---
May 05, 2020 USD ($) | May 29, 2018 USD ($) | Mar. 03, 2017 USD ($) | Mar. 22, 2017 USD ($) | Jan. 02, 2021 USD ($) | Jun. 27, 2020 USD ($)
1.75% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |
Debt details |  |  |  |  |  |
Interest rate on senior convertible notes |  | 1.75% |  |  | 1.75% |
Aggregate principal amount of convertible debt |  | $ 225,000,000.0 |  |  |  |
Proceeds from convertible debt |  | $ 69,500,000 |  |  |  |
Effective discount rate |  | 5.30% |  |  |  |
Derivative, term of contract |  | 5 years |  |  |  |
Expected remaining term |  |  |  |  | 2 years 4 months 24 days |
Proceeds from debt, net of issuance costs |  | $ 67,300,000 |  |  |  |
Fair market value of convertible debt |  |  |  |  | $ 280,000,000.0 | $ 251,400,000
1.75% Senior Convertible Notes | Convertible Notes | Exchange Transaction |  |  |  |  |  |
Debt details |  |  |  |  |  |
Debt issued |  | 155,500,000 |  |  |  |
Repayments of debt |  | $ 151,500,000 |  |  |  |
1.00% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |
Debt details |  |  |  |  |  |
Interest rate on senior convertible notes |  |  | 1.00% |  | 1.00% |
Aggregate principal amount of convertible debt |  |  | $ 400,000,000.0 | $ 60,000,000.0 |  |
Effective discount rate |  |  | 4.80% |  |  |
Derivative, term of contract |  |  | 7 years |  |  |
Expected remaining term |  |  |  |  | 3 years 2 months 12 days |
Proceeds from debt, net of issuance costs |  |  |  | $ 451,100,000 |  |
Fair market value of convertible debt |  |  |  |  | $ 595,600,000 | $ 523,300,000
Revolving Credit Facility |  |  |  |  |  |
Debt details |  |  |  |  |  |
Maximum borrowing capacity | $ 300,000,000 |  |  |  |  |
Credit facility increase limit | $ 200,000,000 |  |  |  |  |
Net leverage ratio | 1.50 |  |  |  |  |
Debt outstanding |  |  |  |  | $ 0 |
Minimum | Revolving Credit Facility |  |  |  |  |  |
Debt details |  |  |  |  |  |
Commitment fee | 0.30% |  |  |  |  |
Minimum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility |  |  |  |  |  |
Debt details |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |
Minimum | Base Rate | Revolving Credit Facility |  |  |  |  |  |
Debt details |  |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |  |
Maximum | Revolving Credit Facility |  |  |  |  |  |
Debt details |  |  |  |  |  |
Commitment fee | 0.40% |  |  |  |  |
Maximum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility |  |  |  |  |  |
Debt details |  |  |  |  |  |
Basis spread on variable rate | 2.50% |  |  |  |  |
Maximum | Base Rate | Revolving Credit Facility |  |  |  |  |  |
Debt details |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |

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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. + References No definition available. + Details
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash 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 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: 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 + Details
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- Definition The amount of 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 cash 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 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: 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 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Debt Instrument, Covenant, Secured Leverage Ratio + References No definition available. + Details
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- Definition Fair Value Inputs, Swap Rate Term + References No definition available. + Details
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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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