Debt Instrument, Capped Call, Conversion Price

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- Definition

Debt Instrument, Over-Allotment Options

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- Definition

Debt Instrument, Redemption, Make-Whole Fundamental Change Period

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- Definition

Debt Instruments, Capped Calls, Transaction Costs

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- Definition

Percentage Of Outstanding Balance Holders Able To Call Debt In The Event Of Default

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No definition available.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

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

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- Definition

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

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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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- Definition

Amount, before 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 cash inflow from the issuance 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.

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Debt - Convertible Senior Notes and Capped Call Transactions Narrative (Details)	1 Months Ended	9 Months Ended
	Mar. 31, 2021 USD ($) day $ / shares	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Apr. 30, 2021 USD ($)
Debt Instrument [Line Items]
Net proceeds		$ 0	$ 400,000,000
Capped calls, transaction costs	$ 39,000,000
Debt issuance costs, gross	11,400,000			$ 27,700,000
Convertible Senior Notes
Debt Instrument [Line Items]
Capped calls, transaction costs	$ 39,000,000
Percent of outstanding balance holders able to call debt in the event of default	25.00%
Convertible Senior Notes \| Maximum
Debt Instrument [Line Items]
Conversion price (in USD per share) \| $ / shares	$ 91.2600
Convertible Senior Notes \| Minimum
Debt Instrument [Line Items]
Conversion price (in USD per share) \| $ / shares	$ 63.8818
Convertible Senior Notes \| Convertible Debt
Debt Instrument [Line Items]
Aggregate principle amount	$ 400,000,000
Interest rate	0.25%
Over-allotment options	$ 50,000,000
Net proceeds	$ 388,600,000
Conversion ratio		0.0156539
Convertible Senior Notes \| Convertible Debt \| Maximum
Debt Instrument [Line Items]
Make-whole fundamental change period	45 days
Convertible Senior Notes \| Convertible Debt \| Minimum
Debt Instrument [Line Items]
Make-whole fundamental change period	20 days
Convertible Senior Notes \| Convertible Debt \| Conversion Term (i)
Debt Instrument [Line Items]
Threshold percent of stock price trigger	130.00%
Threshold trading days \| day	20
Threshold consecutive trading days \| day	30
Convertible Senior Notes \| Convertible Debt \| Conversion Term (ii)
Debt Instrument [Line Items]
Threshold percent of stock price trigger	98.00%
Threshold trading days \| day	5
Threshold consecutive trading days \| day	10
Convertible Senior Notes \| Convertible Debt \| Conversion Term (iv)
Debt Instrument [Line Items]
Threshold percent of stock price trigger	130.00%
Threshold trading days \| day	20
Threshold consecutive trading days \| day	30
Term Loan B Facility \| Secured Debt
Debt Instrument [Line Items]
Aggregate principle amount				$ 360,000,000
Interest rate		8.17%