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Convertible Debt

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

Compare To Other Companies

All Reported Convertible Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2017-03-01 10-K 2016 FY 2015-12-31 CY2015Q4I
$240,000,000.00 2017-03-01 10-K 2016 FY 2016-12-31
$240,000,000.00 2017-05-08 10-Q 2017 Q1 2016-12-31
$240,000,000.00 2017-08-03 10-Q 2017 Q2 2016-12-31
$240,000,000.00 2017-11-02 10-Q 2017 Q3 2016-12-31
$240,000,000.00 2018-02-21 10-K 2017 FY 2016-12-31
$240,000,000.00 2018-03-13 10-K/A 2017 FY 2016-12-31 CY2016Q4I
$241,700,000.00 2017-05-08 10-Q 2017 Q1 2017-03-31 CY2017Q1I
$243,600,000.00 2017-08-03 10-Q 2017 Q2 2017-06-30 CY2017Q2I
$245,400,000.00 2017-11-02 10-Q 2017 Q3 2017-09-30 CY2017Q3I
$247,200,000.00 2018-02-21 10-K 2017 FY 2017-12-31
$247,200,000.00 2018-03-13 10-K/A 2017 FY 2017-12-31
$247,200,000.00 2019-02-19 10-K 2018 FY 2017-12-31 CY2017Q4I
$254,900,000.00 2019-02-19 10-K 2018 FY 2018-12-31
$254,900,000.00 2020-02-19 10-K 2019 FY 2018-12-31 CY2018Q4I
$263,000,000.00 2020-02-19 10-K 2019 FY 2019-12-31
$263,000,000.00 2021-02-18 10-K 2020 FY 2019-12-31 CY2019Q4I
$271,600,000.00 2021-02-18 10-K 2020 FY 2020-12-31
$271,600,000.00 2022-02-18 10-K 2021 FY 2020-12-31 CY2020Q4I
$136,500,000.00 2022-02-18 10-K 2021 FY 2021-12-31
$136,500,000.00 2023-02-15 10-K 2022 FY 2021-12-31 CY2021Q4I
$0.00 2023-02-15 10-K 2022 FY 2022-12-31 CY2022Q4I

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