Debt Instrument, Convertible, Product of Sale Price of Stock and Conversion Rate, Threshold Percentage

No definition available.

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- Definition

Debt Instrument, Convertible, Threshold Business Days

+ References

No definition available.

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- Definition

Debt Instrument, Convertible, Threshold Consecutive Trading Days, Measurement Period

+ References

No definition available.

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- Definition

Debt Instrument, Redemption, Scheduled Trading Day Immediately Preceding Maturity Date

+ References

No definition available.

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- Definition

Derivative, Cap Price per Share

+ References

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- Definition

Derivative, Exercise Price per Share

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- Definition

Derivative, Premium Over Share Price, Percentage

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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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.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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- Definition

Price of a single share of a number of saleable stocks of a company.

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No definition available.

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Debt - Convertible Debt Offering and Capped Call Transactions (Details)		12 Months Ended
	Oct. 01, 2021 USD ($) day $ / shares	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Sep. 28, 2021 $ / shares
Line of Credit Facility [Line Items]
Cost of the capped call transactions		$ 0	$ 0	$ 15,916,000
Repayments of notes payable	$ 45,000,000
Total long-term debt		3,697,313,000	$ 3,850,142,000
Mortgages
Line of Credit Facility [Line Items]
Repayments of long-term debt	284,400,000
Total long-term debt		$ 320,000,000
Convertible Senior Notes Due 2026 \| Convertible notes payable
Line of Credit Facility [Line Items]
Debt face amount	$ 230,000,000
Interest rate (as percent)	2.00%
Net proceeds received	$ 224,300,000
Cost of the capped call transactions	$ 15,900,000			$ 15,900,000
Threshold trading days \| day	20
Threshold consecutive trading days \| day	30
Threshold percentage of stock price trigger	130.00%
Threshold business days \| day	5
Threshold consecutive trading days, measurement period \| day	10
Percentage of product of the last reported sale price of the common stock and the conversion rate	98.00%
Debt instrument, convertible, conversion ratio	0.1234568
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares	$ 8.10
Scheduled trading day \| day	51
Redemption price percentage	100.00%
Total long-term debt	$ 223,300,000
Debt discount	5,700,000
Debt issuance costs	$ 1,000,000
Derivative, exercise price (in dollars per share) \| $ / shares	$ 8.10
Derivative, cap price (in dollars per share) \| $ / shares	$ 9.90
Share price, premium percentage	65.00%
Share price (in dollars per share) \| $ / shares					$ 6.00