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FINANCIAL INSTRUMENTS - Schedule of Carrying Amount and Fair Value of the Long-Term Debt (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jul. 31, 2020
Financial Liabilities: |  |
Closing sale price (in dollars per share) | $ 40.07 |
Convertible Senior Notes Due 2025 |  |
Financial Liabilities: |  |
Stated interest rate (as a percent) | 0.75% |
Closing sale price (in dollars per share) |  | $ 54.17
Initial conversion price of notes into common stock (in dollars per share) | $ 71.78 | $ 71.78
Convertible Senior Notes Due 2025 | Maximum |  |
Financial Liabilities: |  |
Debt instrument, convertible, conversion premium (in shares) | 5.6 |
Convertible Senior Notes Due 2025 | Unsecured Debt |  |
Financial Liabilities: |  |
Stated interest rate (as a percent) | 0.75% | 0.75%
Convertible Senior Notes Due 2024 | Unsecured Debt |  |
Financial Liabilities: |  |
Stated interest rate (as a percent) | 3.375% |
Reported Value Measurement |  |
Financial Assets: |  |
Equity investments | $ 15,877 |
Convertible notes receivable | 12,062 |
Financial Liabilities: |  |
Acquisition-related contingent consideration | 21,482 |
Reported Value Measurement | Term Loan A Facility Due March 2028 | Term Loan |  |
Financial Liabilities: |  |
Convertible senior notes | 145,686 |
Reported Value Measurement | Convertible Senior Notes Due 2025 | Unsecured Debt |  |
Financial Liabilities: |  |
Convertible senior notes | 397,360 |
Reported Value Measurement | Convertible Senior Notes Due 2024 | Unsecured Debt |  |
Financial Liabilities: |  |
Convertible senior notes | 8,641 |
Estimate of Fair Value Measurement | Level 1 |  |
Financial Assets: |  |
Equity investments | 0 |
Convertible notes receivable | 0 |
Financial Liabilities: |  |
Acquisition-related contingent consideration | 0 |
Estimate of Fair Value Measurement | Level 1 | Term Loan A Facility Due March 2028 | Term Loan |  |
Financial Liabilities: |  |
Convertible senior notes | 0 |
Estimate of Fair Value Measurement | Level 1 | Convertible Senior Notes Due 2025 | Unsecured Debt |  |
Financial Liabilities: |  |
Convertible senior notes | 0 |
Estimate of Fair Value Measurement | Level 1 | Convertible Senior Notes Due 2024 | Unsecured Debt |  |
Financial Liabilities: |  |
Convertible senior notes | 0 |
Estimate of Fair Value Measurement | Level 2 |  |
Financial Assets: |  |
Equity investments | 0 |
Convertible notes receivable | 0 |
Financial Liabilities: |  |
Acquisition-related contingent consideration | 0 |
Estimate of Fair Value Measurement | Level 2 | Term Loan A Facility Due March 2028 | Term Loan |  |
Financial Liabilities: |  |
Convertible senior notes | 146,452 |
Estimate of Fair Value Measurement | Level 2 | Convertible Senior Notes Due 2025 | Unsecured Debt |  |
Financial Liabilities: |  |
Convertible senior notes | 372,566 |
Estimate of Fair Value Measurement | Level 2 | Convertible Senior Notes Due 2024 | Unsecured Debt |  |
Financial Liabilities: |  |
Convertible senior notes | 8,641 |
Estimate of Fair Value Measurement | Level 3 |  |
Financial Assets: |  |
Equity investments | 15,877 |
Convertible notes receivable | 12,062 |
Financial Liabilities: |  |
Acquisition-related contingent consideration | 21,482 |
Estimate of Fair Value Measurement | Level 3 | Term Loan A Facility Due March 2028 | Term Loan |  |
Financial Liabilities: |  |
Convertible senior notes | 0 |
Estimate of Fair Value Measurement | Level 3 | Convertible Senior Notes Due 2025 | Unsecured Debt |  |
Financial Liabilities: |  |
Convertible senior notes | 0 |
Estimate of Fair Value Measurement | Level 3 | Convertible Senior Notes Due 2024 | Unsecured Debt |  |
Financial Liabilities: |  |
Convertible senior notes | $ 0 |

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