Long-Term Debt - Liability Components of Exchangeable Notes (Details) $ in Thousands |
Sep. 30, 2020
USD ($)
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| Debt Disclosure [Abstract] | |
| Principal amount | $ 1,712,500 |
| Less: Unamortized debt discount, including deferred financing fees | (180,065) |
| Net carrying value | $ 1,532,435 |
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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