Debt - Convertible Notes due 2023 and 2025 (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Aug. 31, 2020 |
May 31, 2018 |
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| Convertible Notes due 2023 | ||||
| Debt Instrument [Line Items] | ||||
| Face amount | $ 345,000,000 | |||
| Interest rate | 1.75% | |||
| Effective interest rate | 2.40% | 2.40% | ||
| Convertible Notes due 2025 | ||||
| Debt Instrument [Line Items] | ||||
| Face amount | $ 517,500,000 | |||
| Interest rate | 0.75% | |||
| Effective interest rate | 1.30% | 1.30% | ||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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