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v3.24.3

DEBT - ABL Credit Facility (Narrative) (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2022 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 1,893,638,000 |  | $ 1,893,638,000 |  | $ 1,369,947,000 |
Revolving Credit Facility | ABL Credit Facility | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,000,000,000.0 |  |  |  |  |  | $ 1,000,000,000
Additional borrowing capacity | $ 500,000,000.0 |  |  |  |  |  |
Unused capacity, commitment fee percentage | 0.25% |  |  |  |  |  |
Outstanding amounts |  | 0 |  | 0 |  | 0 |
Remaining borrowing capacity |  | 335,000,000.0 |  | 335,000,000.0 |  | 413,400,000 |
Cash and cash equivalents |  | 169,900,000 |  | 169,900,000 |  | 144,000,000.0 |
Issuance costs |  | 6,300,000 |  | 6,300,000 |  |  |
Deferred issuance costs and commitment fee |  | 1,000,000.0 | $ 2,800,000 | 1,000,000.0 | $ 2,800,000 |  |
Letter of Credit | ABL Credit Facility | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 350,000,000.0 |  |  |  |  |  |
Letters of credit outstanding |  | $ 67,400,000 |  | $ 67,400,000 |  | $ 45,400,000 |
Bridge Loan | ABL Credit Facility | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 100,000,000.0 |  |  |  |  |  |

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