XML 88 R74.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING ARRANGEMENTS - Note Hedges and Warrants (Details)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended
May 31, 2016
USD ($)
$ / shares
shares
Debt Disclosure [Abstract]  
Cost of convertible note hedge | $ $ 59.1
Number of shares available to be purchased (in shares) | shares 2.3
Strike price (in usd per share) | $ / shares $ 108.00
Proceeds from issuance of warrants | $ $ 35.5
Call options warrants (in shares) | shares 2.3
Exercise price (in usd per share) | $ / shares $ 170.00