XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2
FINANCING ARRANGEMENTS - Convertible Senior Notes (Details) - Convertible senior notes due 2026 - Senior Notes - USD ($)
$ / shares in Units, $ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Stated interest rate 1.125%  
Effective interest rate 1.83%  
Estimated fair value of convertible notes $ 199.5 $ 141.9
Debt conversion price, premium on stock price 100.00%  
Maximum    
Debt Instrument [Line Items]    
Conversion price (in usd per share) $ 104.80