XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS PAYABLE AND OTHER FINANCIAL LIABILITIES - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2024
USD ($)
Nov. 13, 2023
USD ($)
shares
Sep. 19, 2023
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jan. 14, 2021
USD ($)
Aug. 31, 2018
USD ($)
Debt Instrument [Line Items]                    
Gain in interest income and other financial gains       $ 3,000,000   $ 8,000,000 $ 8,000,000      
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Borrowing under the facility       0   0        
2.375% Sustainability Notes due 2026                    
Debt Instrument [Line Items]                    
Convertible senior notes, interest rate                 2.375%  
Face amount                 $ 400,000,000  
2031 Notes                    
Debt Instrument [Line Items]                    
Convertible senior notes, interest rate                 3.125%  
Face amount                 $ 700,000,000  
Repurchased principal amount       51,000,000   51,000,000   $ 70,000,000    
2026 Sustainability Notes                    
Debt Instrument [Line Items]                    
Repurchased principal amount       $ 27,000,000   27,000,000   9,000,000    
Sustainability Notes Due 2026 And 2031                    
Debt Instrument [Line Items]                    
Interest accrued               (1,000,000)    
Total amount paid           $ 71,000,000   $ 66,000,000    
Initial Issuance - 2028 Convertible Senior Notes | Convertible Senior Notes                    
Debt Instrument [Line Items]                    
Convertible senior notes, interest rate     2.00%              
2028 Notes | Convertible Senior Notes                    
Debt Instrument [Line Items]                    
Convertible senior notes, interest rate                   2.00%
Face amount                   $ 880,000,000
Conversion ratio     0.0022952              
Amortization of debt issuance costs         $ 2,000,000   $ 7,000,000      
2028 Notes | Convertible Senior Notes | Notes Converted Into Non Cash Transactions                    
Debt Instrument [Line Items]                    
Total principal amount   $ 439,000,000                
2028 Notes | Convertible Senior Notes | Notes Converted Into Non Cash Transactions | Common Stock, $0.001 par value per share                    
Debt Instrument [Line Items]                    
Converted shares (in shares) | shares   1,007,597                
The Amended And Restated Credit Agreement | Line of Credit | Subsidiaries | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 400,000,000                  
Basis spread on variable rate 1.00%                  
Commitment fee annual rate 25.00%                  
The Amended And Restated Credit Agreement | Line of Credit | Subsidiaries | Revolving Credit Facility | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 0.90%                  
The Amended And Restated Credit Agreement | Line of Credit | Subsidiaries | Revolving Credit Facility | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.15%