DEBT (Carrying Value Of Senior Convertible Notes) (Details) - Convertible Debt [Member] - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
Sep. 01, 2023 |
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| Debt Instrument [Line Items] | |||
| Principal | $ 449,987 | $ 449,987 | $ 450,000 |
| Unamortized fair value adjustment for acquisition accounting | 13,315 | 33,275 | |
| 0.375% Senior Convertible Notes due 2025 | 436,672 | 416,712 | |
| Embedded Conversion Option | 471 | 687 | $ 700 |
| Debt, net of unamortized fair value adjustments for acquisition accounting | $ 437,142 | $ 417,399 | |
| Stated interest rate | 0.375% | 0.375% | 0.375% |
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- Definition Debt Instrument Carrying Amount, Before Embedded Conversion Option No definition available.
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- Definition Unamortized Fair Value Adjustment For Acquisition Accounting No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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