XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2
DEBT - Narrative (Details)
 3 Months Ended 6 Months Ended
Feb. 04, 2020
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 15, 2023
USD ($)
Mar. 24, 2023
USD ($)
Dec. 09, 2020
USD ($)
Debt Instrument [Line Items]              
Term loan component of senior credit facility     $ 24,219,000 $ 14,531,000      
Interest payments, remainder of fiscal year     26,200,000        
Interest payments, year one     50,900,000        
Interest payments, year two     48,200,000        
Interest payments, year three     45,100,000        
Interest payments, after year three     10,000,000.0        
Securitization program outstanding borrowings, maximum limit     150,000,000        
Transferor's interests in transferred financial assets, issuance costs         $ 300,000    
Debt instrument, securitization facility, agreement term         3 years    
Transferor's interests in transferred financial assets, unamortized issuance costs         $ 100,000    
Secured long-term debt, securitization program     $ 77,700,000 $ 89,200,000      
Weighted average interest rate, accounts receivable securitization revolving loan facility     6.80% 5.90%      
Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Securitization facility, outstanding borrowings, fair value     $ 76,100,000        
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     $ 410,000,000.0 $ 70,000,000.0      
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)              
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)              
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)              
Debt Instrument [Line Items]              
Interest rates available     1.75%        
Senior Credit Facility | Revolving Credit Facility | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Line of credit facility, fair value of amount outstanding       404,200,000      
Senior Credit Facility | Standby Letters of Credit              
Debt Instrument [Line Items]              
Line of credit facility outstanding     $ 0        
Letters of credit outstanding     1,700,000 1,700,000      
Term Loan Facility | Secured Debt              
Debt Instrument [Line Items]              
Maximum borrowing capacity           $ 775,000,000.0  
Line of credit facility outstanding     $ 770,200,000 $ 775,000,000.0      
Weighted average interest rate on debt     6.80% 6.80%      
Term loan component of senior credit facility     $ 24,200,000 $ 14,500,000      
Term Loan Facility | Secured Debt | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Line of credit facility, fair value of amount outstanding     759,800,000        
2025 Notes | Convertible Debt              
Debt Instrument [Line Items]              
Convertible notes, maximum borrowing capacity $ 575,000,000.0   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     $ 539,600,000        
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