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FINANCING ARRANGEMENTS - Note Hedges and Warrants (Details) - USD ($) $ in Millions |  |  | 1 Months Ended
--- | --- | --- | ---
May 17, 2021 | May 14, 2021 | May 31, 2016
Debt Disclosure [Abstract] |  |  |
Cost of convertible note hedges |  |  | $ 59.1
Payments for the settlement of warrants |  |  | $ 35.5
Cash received on hedges | $ 2.3 |  |
Settlement of cash paid for warrants |  | $ 1.3 |

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- Definition Settlement Of Cash Paid For Warrants + References No definition available. + Details
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
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- Definition The amount of cash received during the period on settlement of a hedge. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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- Definition The premium (cost) of a hedge, expensed during the period. + References No definition available. + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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