SUBSEQUENT EVENTS (Details) - Subsequent Events - USD ($) $ in Millions |
Nov. 12, 2024 |
Oct. 25, 2024 |
Oct. 23, 2024 |
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| Subsequent Event [Line Items] | |||
| Share repurchase authorized amount | $ 200.0 | ||
| Treasury stock, shares, acquired (in shares) | 17,968,750 | ||
| Treasury stock, value, acquired, cost method | $ 115.0 | ||
| Payments for derivative instrument, financing activities | $ 60.0 | ||
| Convertible Senior Notes due 2030 | Senior Notes | |||
| Subsequent Event [Line Items] | |||
| Interest rate | 2.75% | ||
| Loan amount | $ 500.0 | ||
| Debt instrument, debt accordion feature, increase limit | $ 75.0 | ||
| Debt instrument, redemption price, percentage | 100.00% | ||
| Proceeds from Debt, Net of Issuance Costs | $ 487.1 |
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- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Instrument, Aggregate Principal Amount Sold No definition available.
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- Definition Debt Instrument, Debt Accordion Feature, Increase Limit No definition available.
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