DEBT - Narrative (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Mar. 31, 2025
USD ($)
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May 09, 2024
USD ($)
$ / shares
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May 01, 2024
USD ($)
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Aug. 01, 2023
trading_day
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Jun. 30, 2023
USD ($)
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Mar. 31, 2023
USD ($)
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May 31, 2024
USD ($)
trading_day
$ / shares
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Dec. 31, 2021
USD ($)
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Jul. 31, 2020
USD ($)
trading_day
$ / shares
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Jun. 30, 2024
USD ($)
trading_day
day
$ / shares
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Jun. 30, 2023
USD ($)
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Jun. 30, 2024
USD ($)
trading_day
day
$ / shares
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Jun. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Mar. 31, 2028
USD ($)
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Jun. 28, 2024
$ / shares
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May 08, 2024
USD ($)
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May 07, 2024
USD ($)
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Jan. 07, 2022
USD ($)
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May 02, 2017
USD ($)
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| Debt Instrument [Line Items] |
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| Proceeds from Term loan A facility |
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$ 0
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$ 149,550,000
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| Aggregate purchase |
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$ 150,000,000
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$ 150,000,000
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| (Gain) loss on early extinguishment of debt |
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$ (7,518,000)
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$ 0
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(7,518,000)
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16,926,000
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| Share price (in dollars per share) | $ / shares |
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$ 29.86
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$ 28.61
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| Purchase of capped calls |
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20,112,000
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20,112,000
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| Additional Paid-In Capital |
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| Debt Instrument [Line Items] |
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| Purchase of capped calls |
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$ 26,700,000
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$ 20,112,000
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$ 20,112,000
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| Term loan A facility maturing March 2028 |
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| Debt Instrument [Line Items] |
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| Weighted average interest rate, at point in time |
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8.43%
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8.43%
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| Term loan A facility maturing March 2028 | Minimum | Base Rate |
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| Debt Instrument [Line Items] |
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| Net leverage ratio |
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2.00%
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2.00%
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| Term loan A facility maturing March 2028 | Minimum | Secured Overnight Financing Rate (SOFR) |
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| Debt Instrument [Line Items] |
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| Net leverage ratio |
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3.00%
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3.00%
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| Term loan A facility maturing March 2028 | Maximum | Base Rate |
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| Debt Instrument [Line Items] |
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| Net leverage ratio |
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2.75%
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2.75%
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| Term loan A facility maturing March 2028 | Maximum | Secured Overnight Financing Rate (SOFR) |
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| Debt Instrument [Line Items] |
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| Net leverage ratio |
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3.75%
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3.75%
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| Term loan A facility maturing March 2028 | Term Loan |
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| Debt Instrument [Line Items] |
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| Discount rate |
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0.30%
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| Debt instrument, face amount |
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$ 150,000,000
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| Proceeds from Term loan A facility |
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149,600,000
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| Debt instrument, unamortized discount |
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400,000
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$ 326,000
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$ 326,000
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$ 373,000
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| Periodic payment, principal |
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$ 2,800,000
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2,800,000
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| Leverage ratio, maximum |
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3.00
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3.00
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| Leverage ratio, minimum |
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1.50
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1.50
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| Required unrestricted cash and cash equivalents net |
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$ 300,000,000
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| Required unrestricted cash and cash equivalents |
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500,000,000
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| Prepayments of debt |
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$ 200,000,000
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| Days prior maturity date | day |
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91
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91
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| Repayments of debt |
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$ 5,600,000
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30,600,000
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| Long-term debt |
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$ 109,751,000
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$ 109,751,000
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115,202,000
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| Term loan A facility maturing March 2028 | Term Loan | Forecast |
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| Debt Instrument [Line Items] |
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| Periodic payment, principal |
$ 3,800,000
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| Balloon payment to be paid |
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$ 85,300,000
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| Term Loan B Facility Due December 2026 | Term Loan |
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| Debt Instrument [Line Items] |
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| Discount rate |
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3.00%
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| Debt instrument, face amount |
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$ 375,000,000
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| Proceeds from Term loan A facility |
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363,800,000
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| Debt instrument, unamortized discount |
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$ 11,200,000
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| Repayments of debt |
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149,600,000
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| Repayment of debt principal |
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296,900,000
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| (Gain) loss on early extinguishment of debt |
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$ 16,900,000
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| Prepayment fee percentage |
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2.00%
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| 2.125% Convertible senior notes due May 2029 | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 287,500,000
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| Stated interest rate (as a percent) |
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2.125%
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2.125%
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2.125%
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| Threshold percentage stock price trigger |
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130.00%
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| Threshold trading days | trading_day |
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20
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| Threshold consecutive trading days | trading_day |
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30
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| Settlement period - convertible debt conversion request |
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50 days
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| Initial conversion price of notes into common stock (in dollars per share) | $ / shares |
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$ 39.56
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$ 39.56
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$ 39.56
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| Convertible debt, premium on common stock |
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32.50%
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| Long-term debt |
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$ 278,394,000
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$ 278,394,000
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0
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| Initial conversion rate |
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0.0252752
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| Market price of principal amount of notes |
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0.996
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0.996
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| 2.125% Convertible senior notes due May 2029 | Unsecured Debt | Terms one |
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| Debt Instrument [Line Items] |
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| Threshold percentage stock price trigger |
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130.00%
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| Threshold trading days | trading_day |
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20
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| Threshold consecutive trading days | trading_day |
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30
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| Required principal repayment on conversion |
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$ 287,500,000
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$ 287,500,000
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| 2.125% Convertible senior notes due May 2029 | Unsecured Debt | Term two |
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| Debt Instrument [Line Items] |
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| Threshold trading days | trading_day |
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5
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| Threshold consecutive trading days | trading_day |
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5
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| Percentage of last reported sale price of common stock |
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98.00%
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| 2.125% Convertible senior notes due May 2029 | Unsecured Debt | Term three |
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| Debt Instrument [Line Items] |
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| Threshold percentage stock price trigger |
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130.00%
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| Threshold trading days | trading_day |
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20
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| Threshold consecutive trading days | trading_day |
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30
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| Scheduled trading day | trading_day |
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50
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50
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| Debt instrument, redemption price, percentage |
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100.00%
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| 2.125% Convertible senior notes due May 2029 | Convertible Debt | Capped Call |
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| Debt Instrument [Line Items] |
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| Derivative, capped call price (in USD per share) | $ / shares |
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$ 53.75
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| Derivatives, premium percentage |
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80.00%
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| 0.750% Convertible senior notes due August 2025 |
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| Debt Instrument [Line Items] |
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| Payment of debt |
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$ 190,994,000
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0
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| 0.750% Convertible senior notes due August 2025 | Debt Redemption Terms on or After August 1, 2023 |
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| Debt Instrument [Line Items] |
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| Threshold percentage stock price trigger |
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130.00%
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| Threshold trading days | trading_day |
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20
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| Threshold consecutive trading days | trading_day |
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30
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| Scheduled trading day | trading_day |
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40
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| Debt instrument, percentage of principal amount for computation of redemption price |
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100.00%
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| 0.750% Convertible senior notes due August 2025 | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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|
$ 402,500,000
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| (Gain) loss on early extinguishment of debt |
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|
$ (7,500,000)
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| Stated interest rate (as a percent) |
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|
|
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|
0.75%
|
0.75%
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|
0.75%
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| Settlement period - convertible debt conversion request |
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|
40 days
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| Initial conversion price of notes into common stock (in dollars per share) | $ / shares |
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|
$ 71.78
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$ 71.78
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|
$ 71.78
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| Convertible debt, premium on common stock |
|
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|
32.50%
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|
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| Share price (in dollars per share) | $ / shares |
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$ 54.17
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| Debt instrument, repurchased face amount |
|
|
|
|
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|
200,000,000
|
|
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| Payment of debt |
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|
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|
$ 191,400,000
|
|
|
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|
|
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| Debt issued in private placement |
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|
|
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|
$ 202,500,000
|
|
|
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|
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| Long-term debt |
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|
|
|
|
|
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|
$ 201,155,000
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|
$ 201,155,000
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|
398,594,000
|
|
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| Initial conversion rate |
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|
0.0139324
|
|
|
|
|
|
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| Market price of principal amount of notes |
|
|
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|
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|
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|
0.938
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|
0.938
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| 0.750% Convertible senior notes due August 2025 | Unsecured Debt | Debt Redemption Terms Prior to February 3, 2023 |
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| Debt Instrument [Line Items] |
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| Threshold percentage stock price trigger |
|
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130.00%
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| Threshold trading days | trading_day |
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|
20
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| Threshold consecutive trading days | trading_day |
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|
30
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| 3.375% Convertible senior notes due May 2024 |
|
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|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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| Payment of debt |
|
|
|
|
|
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|
|
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|
$ 8,641,000
|
$ 0
|
|
|
|
|
|
|
|
| 3.375% Convertible senior notes due May 2024 | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
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|
|
|
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| Repayments of debt |
|
|
$ 8,600,000
|
|
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| Stated interest rate (as a percent) |
|
|
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|
|
|
|
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|
3.375%
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|
3.375%
|
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| Repurchase amount |
|
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|
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|
$ 192,600,000
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| Long-term debt |
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 8,641,000
|
|
|
|
|
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|
| 3.375% Convertible senior notes due May 2024 | Unsecured Debt | Flexion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
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|
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| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 201,300,000
|
| Stated interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
3.375%
|