XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Convertible Senior Notes - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
$ / shares
Aug. 31, 2020
USD ($)
Apr. 30, 2019
USD ($)
Apr. 30, 2018
day
Sep. 30, 2022
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
shares
Mar. 31, 2019
USD ($)
Debt Instrument [Line Items]                    
Repayments of convertible senior notes             $ 401,203 $ 300,755    
Gain (loss) on early extinguishment of debt         $ 93,519 $ 0 93,519 $ (78,152)    
Senior Notes | 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 | 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 | 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 | Fundamental Change Scenario                    
Debt Instrument [Line Items]                    
Threshold percentage of stock price trigger       100.00%            
Senior Notes | 2026 Notes                    
Debt Instrument [Line Items]                    
Face value $ 500,000 $ 1,000,000     $ 500,000   $ 500,000   $ 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       $ 107.55   $ 107.55      
Repurchased face amount $ 500,000       $ 500,000   $ 500,000      
Repayments of convertible senior notes 399,900       399,900          
Extinguishment incurred 1,300                  
Total consideration 401,200                  
Debt extinguished 494,700                  
Gain (loss) on early extinguishment of debt 93,500                  
Senior Notes | 0% Convertible Senior Notes Due 2026, Additional Notes                    
Debt Instrument [Line Items]                    
Face value   $ 100,000                
Senior Notes | 2025 Notes                    
Debt Instrument [Line Items]                    
Face value $ 699,979   $ 100,000   $ 699,979   $ 699,979   $ 699,982 $ 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       $ 51.56   $ 51.56      
Senior Notes | 2023 Notes                    
Debt Instrument [Line Items]                    
Issuance of common stock (in shares) | shares                 2,983,011