XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Convertible Note Hedge and Warrant Transactions (Details) - $ / shares
shares in Millions
Sep. 30, 2023
Sep. 29, 2023
Jul. 24, 2020
Jul. 21, 2020
Debt Instrument [Line Items]        
Share price (in dollars per share) $ 15.50 $ 15.50    
2020 Hedge and Warrants        
Debt Instrument [Line Items]        
Number of shares covered by the hedge transactions 0.8   1.2  
Initial conversion price per share (in dollars per share)     $ 461.19  
Strike price of warrants sold (in dollars per share)     $ 709.52  
Premium of warrant strike price over sales price of common stock     100.00%  
Share price (in dollars per share)       $ 354.76
Warrants outstanding (in shares) 0.8