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v3.23.1

DEBT - Narrative (Details) |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Feb. 04, 2020 USD ($) $ / shares | Mar. 31, 2023 USD ($) | Mar. 24, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 09, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Term loan component of senior credit facility |  | $ 0 |  | $ 38,125,000 |
Interest payments, remainder of fiscal year |  | 35,900,000 |  |  |
Interest payments, year one |  | 38,100,000 |  |  |
Interest payments, year two |  | 32,600,000 |  |  |
Interest payments, year three |  | 30,000,000 |  |  |
Interest payments, after year three |  | 34,500,000 |  |  |
Securitization program outstanding borrowings, maximum limit |  | 150,000,000 |  |  |
Secured long-term debt, securitization program |  | $ 102,500,000 |  | $ 104,700,000 |
Weighted average interest rate, accounts receivable securitization revolving loan facility |  | 5.80% |  | 5.00% |
Fair Value, Inputs, Level 2 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Securitization facility, outstanding borrowings, fair value |  | $ 102,200,000 |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 1,300,000,000 |  |
Debt issuance costs capitalized |  | 7,600,000 |  |  |
Write off of debt issuance costs |  | 200,000 |  |  |
Line of credit facility outstanding |  | $ 0 |  | $ 0 |
Standby Letters of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | 60,000,000 |  |
Swingline Loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | 60,000,000 |  |
Senior Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | 2,100,000,000 |  |
Senior Credit Facility | Overnight Federal Funds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rates available |  | 0.50% |  |  |
Senior Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate adjustment |  | 0.10% |  |  |
Interest rates available |  | 1.00% |  |  |
Senior Credit Facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, commitment fee percentage |  | 0.15% |  |  |
Senior Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rates available |  | 1.00% |  |  |
Senior Credit Facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, commitment fee percentage |  | 0.30% |  |  |
Senior Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rates available |  | 1.75% |  |  |
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 |  |  | $ 775,000,000 |  |
Line of credit facility outstanding |  | $ 775,000,000 |  | $ 775,000,000 |
Weighted average interest rate on debt |  | 6.30% |  | 5.60% |
Term loan component of senior credit facility |  | $ 0 |  | $ 38,100,000 |
Term Loan Facility | Secured Debt | Fair Value, Inputs, Level 2 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, fair value of amount outstanding |  | 750,900,000 |  |  |
2025 Notes | Convertible Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Convertible notes, maximum borrowing capacity | $ 575,000,000 | 575,000,000.0 |  |  |
Convertible notes, interest rate | 0.50% |  |  |  |
Incremental financing costs capitalized | $ 13,200,000 |  |  |  |
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% |  |  |  |
Minimum settled in cash per principal amount |  |  |  |  | $ 1,000
Redemption price, percentage | 100.00% |  |  |  |
Warrant strike price (in dollars per share) | $ / shares | $ 113.34 |  |  |  |
Fair value |  | $ 561,700,000 |  |  |
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 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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