XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Convertible Senior Notes - Narrative (Details) - Senior Notes
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2020
USD ($)
Apr. 30, 2019
USD ($)
Apr. 30, 2018
day
Dec. 31, 2021
USD ($)
shares
Jun. 30, 2022
USD ($)
$ / shares
Mar. 31, 2019
USD ($)
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%      
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      
Trading Price Per $1,000 Principal Amount Less Than 98% | Maximum            
Debt Instrument [Line Items]            
Threshold percentage of stock price trigger     98.00%      
Fundamental Change Scenario            
Debt Instrument [Line Items]            
Threshold percentage of stock price trigger     100.00%      
2026 Notes            
Debt Instrument [Line Items]            
Face value $ 1,000,000     $ 1,000,000 $ 1,000,000  
Interest rate, stated percentage 0.00%          
Proceeds from issuance of debt $ 1,000,000          
Conversion ratio 0.0092978          
Conversion price (in dollars per share) | $ / shares         $ 107.55  
0% Convertible Senior Notes Due 2026, Additional Notes            
Debt Instrument [Line Items]            
Face value $ 100,000          
2025 Notes            
Debt Instrument [Line Items]            
Face value   $ 100,000   $ 699,982 $ 699,979 $ 700,000
Interest rate, stated percentage           0.125%
Proceeds from issuance of debt   $ 800,000        
Conversion ratio   0.0193956        
Conversion price (in dollars per share) | $ / shares         $ 51.56  
2023 Notes            
Debt Instrument [Line Items]            
Issuance of common stock (in shares) | shares       2,983,011