XML 86 R69.htm IDEA: XBRL DOCUMENT v3.20.4
TREASURY STOCK - Narrative (Details) - USD ($)
$ / shares in Units, shares in Millions
1 Months Ended 12 Months Ended
Feb. 05, 2020
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 07, 2020
Dec. 06, 2020
Equity, Class of Treasury Stock [Line Items]              
Treasury stock outstanding (in shares)     4.9 2.9      
Treasury stock     $ 235,100,000 $ 119,900,000      
Treasury stock, average cost per share (in dollars per share)     $ 47.86 $ 41.87      
Stock repurchase program, authorized amount (up to)           $ 225,000,000 $ 225,000,000
Remaining amount under share repurchase             $ 125,000,000
Stock repurchased during period (in shares) 1.3 0.6 2.1        
Net proceeds from offering of convertible senior notes     $ 575,000,000 $ 0 $ 0    
Accelerated share repurchase program, payment $ 92,400,000            
Accelerated shares repurchased, amount $ 100,000,000.0   100,000,000        
Accelerated share repurchases, percentage of expected total repurchased 80.00%            
Convertible Debt              
Equity, Class of Treasury Stock [Line Items]              
Net proceeds from offering of convertible senior notes     100,000,000.0        
Convertible Debt | Certain Purchasers              
Equity, Class of Treasury Stock [Line Items]              
Net proceeds from offering of convertible senior notes     $ 7,600,000