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DEBT - Narrative (Details) |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 04, 2020 USD ($) $ / shares | Mar. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Mar. 24, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 09, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Term loan component of senior credit facility |  |  | $ 9,687,000 |  | $ 38,125,000 |
Interest payments, remainder of fiscal year |  |  | 13,500,000 |  |  |
Interest payments, year one |  |  | 53,400,000 |  |  |
Interest payments, year two |  |  | 51,600,000 |  |  |
Interest payments, year three |  |  | 48,900,000 |  |  |
Interest payments, after year three |  |  | 55,900,000 |  |  |
Securitization program outstanding borrowings, maximum limit |  |  | 150,000,000 |  |  |
Secured long-term debt, securitization program |  |  | $ 75,700,000 |  | $ 104,700,000 |
Weighted average interest rate, accounts receivable securitization revolving loan facility |  |  | 6.60% |  | 5.00% |
Fair Value, Inputs, Level 2 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Securitization facility, outstanding borrowings, fair value |  |  | $ 74,800,000 |  |  |
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 |  |  | $ 90,000,000 |  | $ 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 |  |  | 1,700,000 |  | 1,600,000 |
Term Loan Facility | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 775,000,000 |  |
Debt issuance costs capitalized |  |  | 5,200,000 |  | 3,700,000 |
Line of credit facility outstanding |  |  | $ 775,000,000 |  | $ 775,000,000 |
Weighted average interest rate on debt |  |  | 6.80% |  | 5.60% |
Term loan component of senior credit facility |  |  | $ 9,700,000 |  | $ 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 |  |  | 752,300,000 |  |  |
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 |  |  | $ 524,700,000 |  |  |
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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D + Details
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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + 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 -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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