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DEBT (Narrative) (Details) |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 04, 2020 USD ($) $ / shares | Sep. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 09, 2020 USD ($) | Feb. 03, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Term loan component of senior credit facility, classified as current |  |  |  | $ 38,125,000 | $ 45,000,000 |  |  |
Interest payments, year one |  |  |  | 42,700,000 |  |  |  |
Interest payments, year two |  |  |  | 39,100,000 |  |  |  |
Interest payments, year three |  |  |  | 3,600,000 |  |  |  |
Cost of call transactions |  |  |  | 0 | 0 | $ 104,248,000 |  |
Proceeds from warrant transactions |  |  |  | 0 | 0 | $ 44,563,000 |  |
Long-term convertible securities |  |  |  | 567,341,000 | 564,426,000 |  |  |
Securitization facility, outstanding borrowings, maximum limit |  |  |  | 150,000,000 |  |  |  |
Secured long-term debt, securitization program |  |  |  | $ 104,700,000 | $ 112,500,000 |  |  |
Security facility, weighted average interest rate |  |  |  | 5.00% | 1.10% |  |  |
Level 2 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Securitization facility, fair value of amount outstanding |  |  |  | $ 104,900,000 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | $ 1,300,000,000
Line of credit facility outstanding |  |  |  | $ 0 | $ 31,300,000 |  |  |
Weighted average interest rate on debt |  |  |  |  | 1.40% |  |  |
Standby Letters of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | 60,000,000
Swingline Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | 60,000,000
Senior Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | 2,200,000,000
Capitalized incremental financing costs |  |  |  |  |  |  |  | 4,600,000
Previously capitalized financing costs, written-off |  |  | $ 1,200,000 |  |  |  |  |
Incremental financing cost expense |  | $ 3,300,000 |  |  |  |  |  |
Senior Credit Facility | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit, commitment fee percentage |  |  |  | 0.15% |  |  |  |
Senior Credit Facility | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit, commitment fee percentage |  |  |  | 0.30% |  |  |  |
Senior Credit Facility | Eurodollar Rate | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates available to the company at its option |  |  |  | 1.00% |  |  |  |
Senior Credit Facility | Eurodollar Rate | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates available to the company at its option |  |  |  | 2.25% |  |  |  |
Senior Credit Facility | Overnight Federal Funds Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates available to the company at its option |  |  |  | 0.50% |  |  |  |
Senior Credit Facility | One-Month Eurodollar Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates available to the company at its option |  |  |  | 1.00% |  |  |  |
Senior Credit Facility | Standby Letters of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility outstanding |  |  |  | $ 0 |  |  |  |
Letters of credit outstanding |  |  |  | 1,600,000 | $ 1,600,000 |  |  |
Term Loan Facility | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | $ 877,500,000
Line of credit facility outstanding |  |  |  | $ 771,300,000 | $ 843,800,000 |  |  |
Weighted average interest rate on debt |  |  |  | 5.60% | 1.40% |  |  |
Term loan component of senior credit facility, classified as current |  |  |  | $ 38,100,000 | $ 45,000,000 |  |  |
Term Loan Facility | Secured Debt | Level 2 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, fair value of amount outstanding |  |  |  | 800,800,000 |  |  |  |
2025 Notes | Convertible Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Capitalized incremental financing costs | $ 13,200,000 |  |  |  |  |  |  |
Convertible notes, aggregate principal amount | $ 575,000,000 |  |  |  |  |  |  |
Convertible notes, interest rate | 0.50% |  |  |  |  |  |  |
Debt proceeds, classified as equity at time of offering | $ 104,500,000 |  |  |  |  |  |  |
Effective interest rate | 4.20% |  |  |  |  |  |  |
Initial conversion rate | 0.0135739 |  |  |  |  |  |  |
Initial conversion price (in dollars per share) | $ / shares | $ 73.67 |  |  |  |  |  |  |
Maximum selling price of the company's common stock of the conversion price | 130.00% |  |  |  |  |  |  |
Maximum average conversion value of notes | 98.00% |  |  |  |  |  |  |
Combination settlement for debt conversion, minimum settled in cash per principal amount |  |  |  |  |  |  | $ 1,000 |
Redemption price, percentage | 100.00% |  |  |  |  |  |  |
Warrant strike price (in dollars per share) | $ / shares | $ 113.34 |  |  |  |  |  |  |
Long-term convertible securities |  |  |  | 575,000,000 |  |  |  |
Fair value |  |  |  | 560,500,000 |  |  |  |
Cash interest |  |  |  | $ 2,900,000 | $ 2,900,000 |  |  |
2025 Notes | Convertible Debt | Call Option |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Cost of call transactions | $ 104,200,000 |  |  |  |  |  |  |
Proceeds from warrant transactions | $ 44,500,000 |  |  |  |  |  |  |
Initial strike price (in dollars per share) | $ / shares | $ 73.67 |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Exercise or strike price stated in the contract for options indexed to the issuer's equity shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(1) -URI https://asc.fasb.org/extlink&oid=109262807&loc=d3e22047-110879 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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