XML 88 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCING ARRANGEMENTS - Capped Call Transactions (Details) - Exchanged 2026 Notes - Senior Notes - $ / shares
Dec. 31, 2024
Dec. 30, 2023
Debt Instrument [Line Items]    
Conversion price (in usd per share) $ 68.12  
Debt conversion price, premium on stock price 100.00%  
Capped call transactions    
Debt Instrument [Line Items]    
Conversion price (in usd per share) $ 104.80 $ 68.12
Maximum    
Debt Instrument [Line Items]    
Conversion price (in usd per share) $ 104.80