Debt Instrument, Convertible, Conversion Price, Premium On Stock Price

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- Definition

Debt Instrument, Repurchase Prepayment Penalty

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- Definition

Proceeds From Sale Of Convertible Debt, Capped Call Transactions Payment

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- Definition

Settlement Of Cash Paid For Warrants

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- Definition

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

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- Definition

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

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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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.

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- Definition

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

+ References

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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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No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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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

The amount of cash received during the period on settlement of a hedge.

+ References

No definition available.

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The premium (cost) of a hedge, expensed during the period.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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FINANCING ARRANGEMENTS - Convertible Senior Notes (Details) - USD ($)	1 Months Ended			3 Months Ended		6 Months Ended
	May 31, 2021	Apr. 30, 2021	May 31, 2016	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021	Dec. 31, 2020	Apr. 30, 2016
Debt Instrument [Line Items]
Loss on extinguishment of debt				$ 0	$ 5,090,000	$ 0	$ 5,090,000
Cost of convertible note hedges			$ 59,100,000
Proceeds from Issuance of Warrants			$ 35,500,000
Cash received on hedges	$ 2,300,000
Settlement of cash paid for warrants	1,300,000
3.25% Convertible Senior Notes due 2022 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate										3.25%
Principal amount										$ 250,000,000
Aggregate purchase price	255,000,000
Repurchased debt outstanding principal amount	250,000,000
Accrued and unpaid interest	1,000,000
Debt repurchase prepayment penalty	4,000,000
Loss on extinguishment of debt	$ 5,100,000
Effective interest rate				3.76%		3.76%
1.125% Convertible Senior Notes Due 2026 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate		1.125%
Principal amount		$ 230,000,000		$ 230,000,000		$ 230,000,000		$ 230,000,000
Net proceeds from issuance of debt		$ 222,100,000
Proceeds from debt used for capped call transactions payment				27,400,000		27,400,000
Debt issuance costs				$ 7,800,000		$ 7,800,000
Effective interest rate				1.83%		1.83%
Fair value of debt				$ 156,200,000		$ 156,200,000		$ 183,300,000
Conversion price (in usd per share)									$ 68.12
Debt conversion price, premium on stock price		100.00%
1.125% Convertible Senior Notes Due 2026 \| Senior Notes \| Maximum
Debt Instrument [Line Items]
Conversion price (in usd per share)		$ 104.80