Stock Repurchase Program, Increase Of Authorized Amount

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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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.

+ References

No definition available.

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- Definition

Amount of stock repurchase plan authorized.

+ References

No definition available.

+ Details

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- Definition

Amount remaining of a stock repurchase plan authorized.

+ References

No definition available.

+ Details

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- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References

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-Publisher FASB
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-Topic 505
-SubTopic 10
-Section 50
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- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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-Publisher FASB
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-Topic 210
-SubTopic 10
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Stockholders' Equity - Securities Repurchase Program (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended	9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock repurchase program, increase of authorized amount		$ 1,000,000
Stock repurchase program, authorized amount		$ 2,000,000
Repayments of convertible senior notes				$ 401,203	$ 300,755
Repurchases of common stock (in shares)			1,146,803
Repurchases of common stock			$ 23,078	323,528
Remaining under repurchase program	$ 642,600		642,600	642,600
2026 Notes \| Senior Notes
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Repurchased face amount	500,000		500,000	$ 500,000
Repayments of convertible senior notes	$ 399,900		$ 399,900