XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Senior Notes (Details)
1 Months Ended 3 Months Ended
Apr. 30, 2021
USD ($)
shares
Aug. 31, 2020
USD ($)
shares
Apr. 30, 2019
USD ($)
Apr. 30, 2018
USD ($)
day
Mar. 31, 2021
USD ($)
$ / shares
shares
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Debt Instrument [Line Items]                
Repayments of convertible senior notes         $ 189,849,000 $ 0    
Loss on early extinguishment of debt         (78,152,000) 0    
Proceeds from exercise of convertible senior notes capped call         24,812,000 $ 0    
0.25% Convertible Senior Notes Due 2023                
Debt Instrument [Line Items]                
Debt conversion, converted amount         24,700,000      
Senior Notes | 0% Convertible Senior Notes Due 2026                
Debt Instrument [Line Items]                
Face value   $ 1,000,000,000.0     $ 1,000,000,000   $ 1,000,000,000  
Interest rate, stated percentage   0.00%            
Proceeds from issuance of debt   $ 1,000,000,000            
Less initial purchasers’ discount   (15,000,000)            
Less other issuance costs   (904,000)            
Net proceeds   $ 984,096,000            
Conversion ratio   0.0092978            
Conversion price | $ / shares         $ 107.55      
Senior Notes | 0% Convertible Senior Notes Due 2026 | Capped Call                
Debt Instrument [Line Items]                
Net proceeds   $ 103,400,000            
Conversion price | $ / shares         $ 156.44      
Senior Notes | 0% Convertible Senior Notes Due 2026, Additional Notes                
Debt Instrument [Line Items]                
Face value   100,000,000            
Senior Notes | 0.125% Convertible Senior Notes Due 2025                
Debt Instrument [Line Items]                
Face value     $ 100,000,000   $ 699,995,000   800,000,000 $ 700,000,000
Interest rate, stated percentage               0.125%
Proceeds from issuance of debt     800,000,000          
Less initial purchasers’ discount     (18,998,000)          
Less other issuance costs     (822,000)          
Net proceeds     $ 780,180,000          
Repurchased principal amount         100,000,000.0      
Repayments of convertible senior notes         184,900,000      
Derivative liability         176,500,000      
Gain (loss) in change in fair value         $ (8,400,000)      
Carrying amount   98,300,000            
Loss on early extinguishment of debt   $ (78,200,000)            
Conversion ratio     0.0193956          
Conversion price | $ / shares         $ 51.56      
Senior Notes | 0.125% Convertible Senior Notes Due 2025 | Capped Call                
Debt Instrument [Line Items]                
Net proceeds     $ 97,200,000          
Derivative liability         $ 22,600,000      
Gain (loss) in change in fair value         $ 1,300,000      
Debt instrument, convertible, shares terminated (in shares) | shares   1,939,560            
Proceeds from exercise of convertible senior notes capped call   $ 23,900,000            
Conversion price | $ / shares         $ 79.32      
Senior Notes | 0.25% Convertible Senior Notes Due 2023                
Debt Instrument [Line Items]                
Face value       $ 345,000,000 $ 110,896,000   115,576,000  
Interest rate, stated percentage       0.25%        
Option to purchase additional notes       $ 45,000,000        
Proceeds from issuance of debt       345,000,000        
Less initial purchasers’ discount       (8,625,000)        
Less other issuance costs       (757,000)        
Net proceeds       $ 335,618,000        
Repayments of convertible senior notes         $ 4,700,000      
Conversion ratio       0.0371051        
Conversion price | $ / shares         $ 26.95      
Debt conversion, converted amount         $ 4,700,000      
Debt conversion, consideration         $ 15,900,000      
Debt conversion, equity instruments issued (in shares) | shares         126,003      
Debt conversion, equity instruments issued, amount         $ 11,200,000      
Senior Notes | 0.25% Convertible Senior Notes Due 2023 | Subsequent Event                
Debt Instrument [Line Items]                
Repayments of convertible senior notes $ 20,000,000.0              
Debt conversion, converted amount 20,000,000.0              
Debt conversion, consideration $ 67,100,000              
Debt conversion, equity instruments issued (in shares) | shares 529,611              
Debt conversion, equity instruments issued, amount $ 47,100,000              
Senior Notes | 0.25% Convertible Senior Notes Due 2023 | Sale Price Is Greater Or Equal 130%                
Debt Instrument [Line Items]                
Threshold trading days | day       20        
Threshold consecutive trading days | day       30        
Threshold percentage of stock price trigger       130.00%        
Senior Notes | 0.25% Convertible Senior Notes Due 2023 | Trading Price Per $1,000 Principal Amount Less Than 98%                
Debt Instrument [Line Items]                
Threshold trading days | day       5        
Threshold consecutive trading days | day       10        
Senior Notes | 0.25% Convertible Senior Notes Due 2023 | Trading Price Per $1,000 Principal Amount Less Than 98% | Maximum                
Debt Instrument [Line Items]                
Threshold percentage of stock price trigger       98.00%        
Senior Notes | 0.25% Convertible Senior Notes Due 2023 | Capped Call                
Debt Instrument [Line Items]                
Net proceeds       $ 39,200,000        
Debt instrument, convertible, shares terminated (in shares) | shares         86,826      
Conversion price | $ / shares         $ 40.68      
Proceeds from capped call         $ 900,000      
Senior Notes | 0.25% Convertible Senior Notes Due 2023 | Exchange Of Aggregate Principal Amount                
Debt Instrument [Line Items]                
Repurchased principal amount             $ 172,000,000.0  
Repayments of convertible senior notes         174,600,000      
Aggregate consideration for principal amount exchanged         $ 501,700,000      
Debt conversion, shares issued (in shares) | shares         4,182,320      
Debt conversion, shares issued, value         $ 327,100,000