XML 129 R114.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS PAYABLE AND OTHER FINANCIAL LIABILITIES - Narrative (Details)
12 Months Ended
Sep. 27, 2024
USD ($)
Nov. 13, 2023
USD ($)
shares
Sep. 19, 2023
Sep. 01, 2023
shares
Jan. 14, 2021
USD ($)
Aug. 31, 2018
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jan. 31, 2021
USD ($)
Aug. 24, 2018
USD ($)
Debt Instrument [Line Items]                    
Gain in interest income             $ 11,000,000 $ 14,000,000    
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, borrowings outstanding             0      
2.375% Sustainability Notes due 2026                    
Debt Instrument [Line Items]                    
Convertible senior notes, interest rate         2.375%          
Principal amount         $ 400,000,000          
3.125% Notes due 2031                    
Debt Instrument [Line Items]                    
Convertible senior notes, interest rate         3.125%          
Principal amount         $ 700,000,000          
Repurchased principal amount             81,000,000 70,000,000    
3.125% Notes due 2031 | Debt Instrument, Redemption, Period One                    
Debt Instrument [Line Items]                    
Redemption percentage         100.00%          
3.125% Notes due 2031 | Debt Instrument, Redemption, Period Two                    
Debt Instrument [Line Items]                    
Redemption percentage         100.00%          
3.125% Notes due 2031 | Debt Instrument, Redemption, Period Three                    
Debt Instrument [Line Items]                    
Redemption percentage         101.00%          
2026 Sustainability Notes                    
Debt Instrument [Line Items]                    
Debt issuance costs         $ 11,000,000          
Repurchased principal amount             27,000,000 9,000,000    
2026 Sustainability Notes | Debt Instrument, Redemption, Period One                    
Debt Instrument [Line Items]                    
Redemption percentage         100.00%          
2026 Sustainability Notes | Debt Instrument, Redemption, Period Two                    
Debt Instrument [Line Items]                    
Redemption percentage         100.00%          
2026 Sustainability Notes | Debt Instrument, Redemption, Period Three                    
Debt Instrument [Line Items]                    
Redemption percentage         101.00%          
Sustainability Notes Due 2026 And 2031                    
Debt Instrument [Line Items]                    
Interest accrued               1,000,000    
Total amount paid             $ 98,000,000 $ 66,000,000    
Initial Issuance - 2028 Convertible Senior Notes | Convertible Senior Notes                    
Debt Instrument [Line Items]                    
Convertible senior notes, interest rate                   2.00%
Principal amount                   $ 800,000,000
Convertible senior notes, conversion price (in dollars per share) | $ / shares           $ 443.40        
Additional Issuance - 2028 Convertible Senior Notes | Convertible Senior Notes                    
Debt Instrument [Line Items]                    
Principal amount           $ 80,000,000        
2028 Notes | Convertible Senior Notes                    
Debt Instrument [Line Items]                    
Convertible senior notes, interest rate           2.00%        
Principal amount           $ 880,000,000        
Repurchased principal amount                 $ 440,000,000  
Conversion ratio     0.0022952     0.0022553        
2028 Notes | Convertible Senior Notes | Notes Converted Into Common Stock                    
Debt Instrument [Line Items]                    
Converted principal amount   $ 439,000,000                
2028 Notes | Convertible Senior Notes | Notes Converted Into Common Stock | Common stock                    
Debt Instrument [Line Items]                    
Converted common stock (in shares) | shares   1,007,597                
2028 Notes | Convertible Senior Notes | Shares Received From 2028 Notes Capped Call Transactions | Common stock                    
Debt Instrument [Line Items]                    
Converted common stock (in shares) | shares       289,675            
The Amended And Restated Credit Agreement | Line of Credit | Subsidiaries | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity $ 400,000,000                  
Basis spread on variable rate 1.00%                  
Line of credit facility, commitment fee percentage 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%