XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.1
TREASURY STOCK - Narrative (Details) - USD ($)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 05, 2020
Jun. 30, 2020
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 07, 2020
Equity, Class of Treasury Stock [Line Items]            
Treasury stock (in shares)     4.9      
Treasury stock     $ 234,500,000   $ 235,100,000  
Treasury stock, average cost per share (in dollars per share)     $ 47.86   $ 47.86  
Stock repurchase program, authorized amount (up to)           $ 225,000,000.0
Remaining amount under share repurchase     $ 225,000,000.0      
Stock repurchased during period (in shares) 1.3 0.6     2.1  
Net proceeds from offering of convertible senior notes     $ 0 $ 575,000,000    
Accelerated share repurchase program, payment $ 92,400,000          
Accelerated shares repurchased, amount $ 100,000,000.0     $ 92,368,000    
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