XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
Apr. 19, 2017
patent
Jun. 30, 2023
USD ($)
Apr. 11, 2018
claim
Long-term Purchase Commitment [Line Items]      
Purchase obligation   $ 1,136.7  
Other obligations   5.9  
Transition Tax Obligation      
Long-term Purchase Commitment [Line Items]      
Transition tax obligation   67.5  
Transition tax obligation for fiscal 2024   16.9  
Transition tax obligation for fiscal 2025   22.5  
Transition tax obligation for fiscal 2026   $ 28.1  
Vivato/XR      
Long-term Purchase Commitment [Line Items]      
Number of patents allegedly infringed | patent 1    
Number of claims invalidated | claim     2
Number of claims | claim     3