XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCING ARRANGEMENTS - 1.125% Convertible Senior Notes due 2026 (Details)
1 Months Ended
Apr. 30, 2021
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
$ / shares
Apr. 30, 2016
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]            
Restricted cash - non-current   $ 169,785,000   $ 0 $ 206,000 $ 236,000
Share price (in usd per share) | $ / shares   $ 50.55        
1.125% Convertible Senior Notes due 2026 | Senior Notes            
Debt Instrument [Line Items]            
Stated interest rate   1.125%        
Principal amount   $ 200,000,000.0        
Net proceeds from issuance of debt   193,000,000.0        
Proceeds from debt used for capped call transactions payment   23,800,000        
Restricted cash - non-current   $ 169,800,000        
Debt conversion ratio     0.0146800      
Conversion price (in usd per share) | $ / shares   $ 68.12        
Debt related commitment fees and issuance costs   $ 6,800,000        
Effective interest rate   1.84%        
Fair value of debt   $ 205,400,000        
Debt conversion price, premium on stock price   100.00%        
1.125% Convertible Senior Notes due 2026 | Senior Notes | Subsequent Event | Maximum            
Debt Instrument [Line Items]            
Conversion price (in usd per share) | $ / shares $ 104.80          
2026 Notes, Additional | Senior Notes | Subsequent Event            
Debt Instrument [Line Items]            
Principal amount $ 30,000,000.0          
Net proceeds from issuance of debt 29,100,000          
Proceeds from debt used for capped call transactions payment $ 3,600,000