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v3.25.2

DEBT (Narrative) (Details) |  | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 18, 2025 USD ($) shares | Feb. 28, 2023 USD ($) day $ / shares | Jun. 27, 2025 USD ($) day installment $ / shares $ / € | Jun. 28, 2024 USD ($) | Mar. 12, 2025 USD ($) | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from issuance of convertible notes, net of discount |  |  | $ 977,500,000 | $ 0 |  |
Debt discount and issuance costs |  |  | 24,806,000 |  |  | $ 10,841,000
Long-term debt |  |  | 1,202,495,000 |  |  | 990,153,000
Outstanding borrowings |  |  | 1,227,301,000 |  |  | 1,000,994,000
Standby Letters of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Letters of credit outstanding amount |  |  | $ 5,300,000 |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument term |  |  | 5 years |  |  |
Remaining borrowing capacity |  |  | $ 784,700,000 |  |  |
Outstanding borrowings |  |  | $ 10,000,000 |  |  |
Variable rate basis spread |  |  | 0.10% |  |  |
Commitment fee on unused portion |  |  | 0.15% |  |  |
Debt weighted average interest rate |  |  | 7.75% |  |  |
Debt discount and issuance costs |  |  | $ 0 |  |  | 0
Long-term debt |  |  | 10,000,000 |  |  | 126,000,000
Outstanding borrowings |  |  | $ 10,000,000 |  |  | 126,000,000
Line of Credit | Revolving Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee on unused portion |  |  | 0.15% |  |  |
Line of Credit | Revolving Credit Facility | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee on unused portion |  |  | 0.25% |  |  |
2028 Convertible Senior Notes | Capped Call Options |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  | $ 108.59 |  |  |  |
2028 Convertible Senior Notes | Convertible Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt principal payments |  | $ 500,000,000 |  |  |  |
Stated interest rate |  | 2.125% |  |  |  |
Loss on extinguishment of debt | $ 46,700,000 |  |  |  |  |
Debt instrument, repurchase amount | 383,700,000 |  |  |  |  |
Repayments of convertible debt | $ 384,400,000 |  |  |  |  |
Shares issued in conversion (in shares) | shares | 1,553,806 |  |  |  |  |
Debt discount and issuance costs |  |  | $ 1,886,000 |  |  | 9,539,000
Effective interest rate |  | 2.76% |  |  |  |
Trading days | day |  | 20 |  |  |  |
Consecutive trading days | day |  | 30 |  |  |  |
Percentage of stock price |  | 130.00% |  |  |  |
Conversion ratio |  | 0.0114681 |  |  |  |
Conversion price (in dollars per share) | $ / shares |  | $ 87.20 | $ 150.96 |  |  |
Redemption price, percentage |  | 100.00% |  |  |  |
Long-term debt |  | $ 65,000,000 | $ 114,415,000 |  |  | 490,455,000
Outstanding borrowings |  |  | 116,301,000 |  |  | 499,994,000
Number of preceding days |  | 2 days |  |  |  |
2028 Convertible Senior Notes | Convertible Debt | Measurement Period |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Trading days | day |  | 5 |  |  |  |
Consecutive trading days | day |  | 10 |  |  |  |
Percentage of stock price |  | 98.00% |  |  |  |
2028 Convertible Senior Notes | Convertible Debt | Capped Call Options |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Number of common stock settled (in shares) | shares | 436,963 |  |  |  |  |
2030 Convertible Notes | Capped Call Options |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  | $ 189.44 |  |  |  |
Net proceeds from offering of convertible notes |  |  | 71,000,000 |  |  |
2030 Convertible Notes | Convertible Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt principal payments | $ 1,000,000,000 |  | $ 1,000,000,000 |  | $ 1,500,000,000 |
Stated interest rate | 1.875% |  | 1.875% |  |  |
Accordion feature, increase limit | $ 125,000,000 |  |  |  |  |
Proceeds from issuance of convertible notes, net of discount |  |  | $ 976,300,000 |  |  |
Debt discount and issuance costs | 23,700,000 |  | $ 22,622,000 |  |  | 0
Unamortized discount | 22,500,000 |  |  |  |  |
Debt issuance costs | $ 1,200,000 |  |  |  |  |
Effective interest rate |  |  | 2.38% |  |  |
Conversion ratio | 0.0066243 |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  |  | $ 150.96 |  |  |
Redemption price, percentage |  | 100.00% |  |  |  |
Threshold conversion holding percentage trigger | $ / € |  |  | 0.25 |  |  |
Long-term debt |  |  | $ 977,378,000 |  |  | 0
Outstanding borrowings |  |  | $ 1,000,000,000 |  |  | 0
2030 Convertible Notes | Convertible Debt | Calendar Quarter ended on June 30, 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Trading days | day |  |  | 20 |  |  |
Consecutive trading days | day |  |  | 30 |  |  |
Percentage of stock price |  |  | 150.00% |  |  |
2030 Convertible Notes | Convertible Debt | Measurement Period |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Trading days | installment |  |  | 5 |  |  |
Consecutive trading days | installment |  |  | 10 |  |  |
Percentage of stock price |  |  | 98.00% |  |  |
2030 Convertible Notes | Convertible Debt | On or After March 20, 2028 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Trading days | day |  |  | 20 |  |  |
Consecutive trading days | day |  |  | 30 |  |  |
Percentage of stock price |  |  | 140.00% |  |  |
Term Loan A (TLA) Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 800,000,000 |  |  |
Term Loan A (TLA) Facility | Line of Credit | Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 40,000,000 |  |  |
Term Loan A (TLA) Facility | Line of Credit | Standby Letters of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 40,000,000 |  |  |
Term Loan A (TLA) Facility | Term loan A |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument term |  |  | 5 years |  |  |
Debt weighted average interest rate |  |  | 5.67% |  |  |
Loss on extinguishment of debt |  |  | $ 900,000 |  |  |
Debt discount and issuance costs |  |  | 298,000 |  |  | 1,302,000
Long-term debt |  |  | 100,702,000 |  |  | 373,698,000
Outstanding borrowings |  |  | $ 101,000,000 |  |  | $ 375,000,000

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