XML 118 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT - Convertible Senior Notes (Details)
$ / shares in Units, shares in Millions
 12 Months Ended
Sep. 12, 2023
USD ($)
D
$ / shares
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 13, 2023
$ / shares
Debt Instrument [Line Items]          
Repurchase of common stock   $ 40,000,000 $ 26,635,000 $ 78,125,000  
Payments to convertible note hedges   115,000,000      
Proceeds from sale of warrants   74,865,000      
Deferred tax assets   $ 149,546,000 $ 88,663,000    
Redemption Prior to May 15, 2028          
Debt Instrument [Line Items]          
Principal amount of debt used in conversion $ 1,000        
Number of business days | D 5        
Number of consecutive trading days | D 5        
Threshold percentage of product of last reported sale price 98.00%        
2.50% Convertible Notes          
Debt Instrument [Line Items]          
Principal amount $ 575,000,000.0        
Interest rate 2.50%        
Net proceeds $ 561,100,000        
Proceeds to fund net cost of convertible note hedges 40,100,000        
Repurchase of common stock $ 40,100,000        
Repurchase of common stock (in shares) | shares 0.4        
Payments to convertible note hedges $ 115,000,000.0        
Initial conversion rate 7.2747        
Principal amount of debt used in conversion $ 1,000        
Conversion price | $ / shares $ 137.46       $ 179.76
Maximum number shares to be purchased in option of warrants | shares 4.2        
Initial exercise price | $ / shares $ 179.76        
Initial exercise price of convertible note hedge | $ / shares $ 137.46        
Percentage of premium on closing price 70.00%        
Closing price | $ / shares $ 105.74        
Proceeds from sale of warrants $ 74,900,000        
Deferred tax assets $ 26,100,000        
2.50% Convertible Notes | Redemption On or After September 20, 2026          
Debt Instrument [Line Items]          
Threshold percentage of conversion price 130.00%        
Trading days | D 20        
Consecutive trading days | D 30        
Redemption price of the principal amount to be redeemed 100.00%        
2.50% Convertible Notes | Redemption Prior to May 15, 2028          
Debt Instrument [Line Items]          
Threshold percentage of conversion price 130.00%        
Trading days | D 20        
Consecutive trading days | D 30