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v3.24.0.1

DEBT - Narrative (Details) | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
May 31, 2020 USD ($) $ / shares | Aug. 31, 2017 USD ($) $ / shares | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Oct. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Carrying value of equity component |  |  | $ 1,100,000,000 |  |
0.599% senior subordinated convertible notes due in August 2024 (the 2024 Notes) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value of equity component |  |  | $ 495,000,000 | $ 495,000,000 |
Debt instrument, interest rate, stated percentage, per annum |  |  | 0.599% | 0.599% |
0.599% senior subordinated convertible notes due in August 2024 (the 2024 Notes) | Senior Subordinated Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, aggregate principal amount |  | $ 495,000,000 |  |  |
Debt instrument percentage of face value |  | 98.00% |  |  |
Debt instrument, interest rate, stated percentage, per annum |  | 0.599% |  |  |
Conversion rate of shares |  | 0.0080212 |  |  |
Debt instrument, convertible, conversion price, per share (in dollars per share) | $ / shares |  | $ 124.67 |  |  |
Net proceeds from offering debt |  | $ 481,700,000 |  |  |
Debt Instrument, unamortized discount |  | $ 9,900,000 |  |  |
Repurchase of note principal amount (as a percent) |  |  | 100.00% |  |
1.250% senior subordinated convertible notes due in May 2027 (the 2027 Notes) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value of equity component |  |  | $ 600,000,000 | $ 600,000,000 |
Debt instrument, interest rate, stated percentage, per annum |  |  | 1.25% | 1.25% |
1.250% senior subordinated convertible notes due in May 2027 (the 2027 Notes) | Senior Subordinated Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, aggregate principal amount | $ 600,000,000 |  |  |  |
Debt instrument, interest rate, stated percentage, per annum | 1.25% |  |  |  |
Conversion rate of shares | 0.0072743 |  |  |  |
Debt instrument, convertible, conversion price, per share (in dollars per share) | $ / shares | $ 137.47 |  |  |  |
Net proceeds from offering debt | $ 585,800,000 |  |  |  |
Debt Instrument, unamortized discount | $ 13,500,000 |  |  |  |
Repurchase of note principal amount (as a percent) |  |  | 100.00% |  |
The 2018 Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 200,000,000
Outstanding amount |  |  | $ 0 |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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