DEBT - Capped Calls (Details) - Capped Call Options - USD ($) $ in Millions |
1 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
May 23, 2022 |
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| Derivative [Line Items] | ||||
| Capped calls | $ 140.1 | $ 131.3 | ||
| Gain from fair value adjustments | $ 8.8 | |||
| Proceeds From Settlement Of Capped Call | $ 140.1 |
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- Definition Proceeds From Settlement Of Capped Call No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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