Debt Conversion, Percentage Of Conversion Price Limitation Trigger

No definition available.

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- Definition

Debt Instrument, Convertible, Optional Redemption, Scheduled Trading Days Prior To Maturity Date

+ References

No definition available.

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- Definition

Measurement Period

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No definition available.

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- Definition

Observation Period

+ References

No definition available.

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- Definition

Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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DEBT - Additional Information (Details)				12 Months Ended
DEBT - Additional Information (Details)	Sep. 25, 2024 USD ($)	Apr. 21, 2021 USD ($)	Mar. 09, 2021 USD ($) trading_day $ / shares	Dec. 31, 2024 USD ($) $ / shares	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Line Of Credit Facility
Payment on term loans				$ 50,000,000	$ 345,000,000	$ 360,000,000
Letter of credit outstanding				$ 500,000
Convertible Senior Notes due 2026 \| Senior Notes
Line Of Credit Facility
Initial conversion rate (in shares)			0.20266%
Senior Notes \| 2021 Credit Agreement
Line Of Credit Facility
Effective interest rate (as a percent)				8.66%
Senior Notes \| Convertible Senior Notes due 2026
Line Of Credit Facility
Debt issuance costs			$ 2,600,000
Debt instrument, interest rate, stated percentage (as a percent)			0.25%	0.25%
Convertible senior notes			$ 600,000,000.0
Net proceeds from issuance			591,400,000
Initial purchasers discount			$ 6,000,000
Common stock exceeds conversion price (as a percent)			130.00%
Debt instrument, convertible, threshold trading days \| trading_day			20
Observation period (days) \| trading_day			30
Measurement period (days) \| trading_day			5
Debt instrument convertible (as a percent)			98.00%
Redemption percentage (as a percent)			100.00%
Initial conversion price (in dollars per share) \| $ / shares			$ 493.44	$ 493.44
Scheduled trading days prior to maturity (days)			30 days
Consecutive period (days) \| trading_day			30
Effective interest rate (as a percent)				0.54%
Revolving Credit Facility \| 2024 Credit Agreement
Line Of Credit Facility
Revolving credit facility, maximum borrowing capacity	$ 700,000,000.0
Debt issuance costs	$ 2,600,000
Line of credit facility interest rate (as a percent)				1.125%
Commitment fee (as a percent)	0.125%
Revolving Credit Facility \| 2024 Credit Agreement \| Minimum
Line Of Credit Facility
Commitment fee (as a percent)	0.125%
Revolving Credit Facility \| 2024 Credit Agreement \| Minimum \| Prime Rate \| Option One
Line Of Credit Facility
Line of credit facility interest rate (as a percent)		0.125%
Revolving Credit Facility \| 2024 Credit Agreement \| Minimum \| SOFR Rate \| Option Two
Line Of Credit Facility
Line of credit facility interest rate (as a percent)		1.125%
Revolving Credit Facility \| 2024 Credit Agreement \| Maximum
Line Of Credit Facility
Commitment fee (as a percent)	0.25%
Revolving Credit Facility \| 2024 Credit Agreement \| Maximum \| Prime Rate \| Option One
Line Of Credit Facility
Line of credit facility interest rate (as a percent)		0.75%
Revolving Credit Facility \| 2024 Credit Agreement \| Maximum \| SOFR Rate \| Option Two
Line Of Credit Facility
Line of credit facility interest rate (as a percent)		1.75%
Revolving Credit Facility \| 2021 Credit Agreement
Line Of Credit Facility
Revolving credit facility, maximum borrowing capacity		$ 1,400,000,000		$ 500,000,000.0
Line of credit facility interest rate (as a percent)				1.125%
Payment on term loans				$ 50,000,000.0
Revolving Credit Facility \| Term Loan A-1
Line Of Credit Facility
Revolving credit facility, maximum borrowing capacity		$ 600,000,000
Debt instrument, term		5 years
Revolving Credit Facility \| Term Loan A-1 \| Minimum \| SOFR Rate
Line Of Credit Facility
Line of credit facility interest rate (as a percent)		1.125%
Revolving Credit Facility \| Term Loan A-1 \| Minimum \| Base Rate
Line Of Credit Facility
Line of credit facility interest rate (as a percent)		0.125%
Revolving Credit Facility \| Term Loan A-1 \| Maximum \| SOFR Rate
Line Of Credit Facility
Line of credit facility interest rate (as a percent)		1.75%
Revolving Credit Facility \| Term Loan A-1 \| Maximum \| Base Rate
Line Of Credit Facility
Line of credit facility interest rate (as a percent)		0.75%
Revolving Credit Facility \| Convertible Senior Notes due 2026
Line Of Credit Facility
Weighted average interest rate (as a percent)				0.25%