XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.2
INDEBTEDNESS - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Debt instrument, stated percentage   4.49%
Principal Amount $ 3,373,013 $ 3,437,500
Unamortized Debt Discount and Issuance Costs (38,756) (44,052)
Net Carrying Amount $ 3,334,257 $ 3,393,448
Convertible notes | 2026 Convertible Notes    
Debt Instrument [Line Items]    
Debt instrument, stated percentage 0.50% 0.50%
Effective Interest Rate 0.98% 0.98%
Principal Amount $ 1,373,013 $ 1,437,500
Unamortized Debt Discount and Issuance Costs (19,756) (23,339)
Net Carrying Amount $ 1,353,257 $ 1,414,161
Senior Notes | 2028 Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, stated percentage 3.38% 3.38%
Effective Interest Rate 3.57% 3.57%
Principal Amount $ 1,000,000 $ 1,000,000
Unamortized Debt Discount and Issuance Costs (9,025) (10,022)
Net Carrying Amount $ 990,975 $ 989,978
Senior Notes | 2031 Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, stated percentage 3.63% 3.63%
Effective Interest Rate 3.77% 3.77%
Principal Amount $ 1,000,000 $ 1,000,000
Unamortized Debt Discount and Issuance Costs (9,975) (10,691)
Net Carrying Amount $ 990,025 $ 989,309