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v3.22.2

Debt (Narrative) (Details) |  |  |  |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 10, 2022 USD ($) | Sep. 16, 2021 | Oct. 07, 2020 USD ($) fiscalQuarterPeriod | Nov. 15, 2019 USD ($) tradingDay | Jun. 30, 2022 USD ($) $ / shares | Jun. 30, 2022 USD ($) $ / shares | Jun. 30, 2021 USD ($) | Jan. 01, 2022 USD ($) | Dec. 31, 2021 USD ($) | Apr. 07, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Cash tender offer (maximum) |  |  |  |  | $ 90,000,000 |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  | $ 1,393,000 | $ 0 |  |  |
Unamortized discount |  |  |  |  | 3,581,000 | 3,581,000 |  |  | $ 91,593,000 |
Deferred issuance costs |  |  |  |  | 9,391,000 | 9,391,000 |  |  | 9,056,000 |
Proceeds from issuance of secured debt |  |  |  |  | 90,000,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 100,000,000
Increase available |  |  |  |  |  |  |  |  |  | 250,000,000
Total aggregate commitment |  |  |  |  |  |  |  |  |  | $ 350,000,000
Long-term line of credit |  |  |  |  | $ 0 | $ 0 |  |  | 0 |
4.625% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 4.625% |  | 4.625% | 4.625% |  |  |  |
Percentage principal outstanding to be eligible for redemption |  |  | 50.00% |  |  |  |  |  |  |
Covenant, leverage ratio, minimum |  |  | 3.5 |  |  |  |  |  |  |
Covenant restricted payment threshold |  |  | $ 250,000,000 |  |  |  |  |  |  |
Covenant, EBITDA minimum |  |  | 50.00% |  |  |  |  |  |  |
Covenant, EBITDA minimum, fiscal quarter period | fiscalQuarterPeriod |  |  | 4 |  |  |  |  |  |  |
Extinguishment of debt, principle amount |  |  |  |  | $ 21,500,000 | $ 76,100,000 |  |  |  |
Cash tender offer (maximum) |  |  |  |  | 18,200,000 | 73,600,000 |  |  |  |
Loss on extinguishment of debt |  |  |  |  | 3,100,000 | 1,900,000 |  |  |  |
Fair value of debt instruments |  |  |  |  | $ 482,500,000 | $ 482,500,000 |  |  | 659,900,000 |
Debt instrument, face amount |  |  | $ 750,000,000 |  |  |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  | $ 742,700,000 |  |  |  |  |  |  |
4.625% Senior Notes | Senior Notes | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of principal amount redeemed |  |  | 40.00% |  |  |  |  |  |  |
Redemption price, percentage |  |  | 104.625% |  |  |  |  |  |  |
4.625% Senior Notes | Senior Notes | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Redemption price, percentage |  |  | 100.00% |  |  |  |  |  |  |
1.75% Convertible Notes | Convertible Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 1.75% | 1.75% | 1.75% |  | 1.75% |  |
Convertible debt conversion ratio |  |  |  |  |  | 0.0079864 |  |  |  |
Preferred stock, convertible, conversion ratio |  |  |  |  | 0.0093783 | 0.0093783 |  |  |  |
Fair value of debt instruments |  |  |  |  | $ 532,500,000 | $ 532,500,000 |  |  | $ 685,400,000 |
Debt instrument, face amount |  |  |  | $ 550,000,000 |  |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  | 537,100,000 |  |  |  |  |  |
Convertible debt conversion price (in usd per share) | $ / shares |  |  |  |  | $ 106.63 | $ 106.63 |  |  |  |
Gross debt issuance costs |  |  |  | 12,900,000 |  |  |  |  |  |
Accumulated amortization of debt issuance costs |  |  |  | 10,100,000 |  |  |  |  |  |
Deferred issuance costs |  |  |  | $ 2,800,000 |  |  |  |  |  |
Unamortized debt issuance expense |  |  |  |  | $ 8,300,000 | $ 8,300,000 |  |  |  |
1.75% Convertible Notes | Convertible Debt | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Unamortized discount |  |  |  |  |  |  |  | $ 87,300,000 |  |
1.75% Convertible Notes | Convertible Debt | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Convertible debt threshold trading days | tradingDay |  |  |  | 20 |  |  |  |  |  |
Convertible debt threshold consecutive trading days | tradingDay |  |  |  | 30 |  |  |  |  |  |
Percentage of stock price |  |  |  | 130.00% |  |  |  |  |  |
1.75% Convertible Notes | Convertible Debt | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Convertible debt threshold trading days | tradingDay |  |  |  | 5 |  |  |  |  |  |
Convertible debt threshold consecutive trading days | tradingDay |  |  |  | 10 |  |  |  |  |  |
Percentage of product of stock price and conversion rate |  |  |  | 98.00% |  |  |  |  |  |
6.0% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 6.00% |  |  |  |  |  |  |
Bridge Loan Facility | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 0.50% |  |  |  |
Bridge Loan Facility | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 1.25% |  |  |  |
Bridge Loan Facility | LIBOR | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 1.50% |  |  |  |
Bridge Loan Facility | LIBOR | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 2.25% |  |  |  |
Bridge Loan Facility | Bridge Loan | LIBOR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |  |  |  |  |  |
Calculation denominator |  | 1.00 |  |  |  |  |  |  |  |
Bridge Loan Facility | Bridge Loan | Federal Funds Effective Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |  |  |  |  |  |
Revolving Credit Facility | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  | $ (500,000) |  |  |  |  |
Debt instrument, face amount | $ 90,000,000 |  |  |  |  |  |  |  |  |
Credit Agreement | Line of Credit | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 90,000,000 |  |  |  |  |  |  |  |  |
Maturity date, period after funding date | 60 days |  |  |  |  |  |  |  |  |
Credit Agreement | Line of Credit | Secured Debt | LIBOR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |  |  |  |  |  |
Credit Agreement | Line of Credit | Secured Debt | Federal Funds Effective Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |  |  |  |  |  |

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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 The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 + 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. + Details
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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. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 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 https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 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 https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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