Debt Instrument, Convertible, Consecutive Business Days Immediately Following Threshold Consecutive Trading Days

No definition available.

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- Definition

The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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DEBT - Convertible Senior Notes Narrative (Details)	1 Months Ended	3 Months Ended		9 Months Ended
DEBT - Convertible Senior Notes Narrative (Details)	Feb. 29, 2020 USD ($) day $ / shares	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Redemption percentage	100.00%
On or after March 1, 2023
Debt Instrument [Line Items]
Redemption percentage	100.00%
Convertible debt
Debt Instrument [Line Items]
Face amount \| $	$ 600,000,000
Interest rate	0.75%	0.75%	0.75%	0.75%	0.75%
Initial conversion rate	0.0074045
Initial conversion price (in dollars per share) \| $ / shares	$ 135.05
Convertible debt \| After the calendar quarter ending on June 30, 2020
Debt Instrument [Line Items]
Threshold percentage of stock price trigger	130.00%
Threshold trading days	20
Threshold consecutive trading days	30
Convertible debt \| Measurement period
Debt Instrument [Line Items]
Threshold percentage of stock price trigger	98.00%
Threshold consecutive trading days	5
Threshold consecutive business days	5
Convertible debt \| On or after March 1, 2023
Debt Instrument [Line Items]
Threshold percentage of stock price trigger	130.00%
Threshold trading days	20
Threshold consecutive trading days	30