Debt instrument percentage of face value.

No definition available.

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- Definition

Principal amount per note used in conversion rate.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Senior subordinated notes repurchased percentage of principal amount.

+ References

No definition available.

+ Details

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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.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

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Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

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

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Period Type:	duration

- Definition

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

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- 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.

+ Details

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Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt discount.

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Balance Type:	debit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Period Type:	duration

- Details

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Period Type:

- Details

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- Details

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- Details

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- Details

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DEBT - Additional Information (Detail)	1 Months Ended		12 Months Ended
DEBT - Additional Information (Detail)	May 31, 2020 USD ($) $ / shares	Aug. 31, 2017 USD ($) $ / shares	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Oct. 31, 2018 USD ($)
Debt Instrument [Line Items]
Carrying value of equity component			$ 1,100,000,000
1.25% Senior Subordinated Convertible Notes Due in May 2027
Debt Instrument [Line Items]
Carrying value of equity component			$ 600,000,000	$ 600,000,000
Debt instrument, interest rate, stated percentage, per annum			1.25%
Repurchase of note principal amount			100.00%
1.25% Senior Subordinated Convertible Notes Due in May 2027 \| Senior Subordinated Notes
Debt Instrument [Line Items]
Debt instrument, aggregate principal amount	$ 600,000,000.0
Conversion rate of shares	7.2743
Debt instrument, convertible, conversion price, per share (in dollars per share) \| $ / shares	$ 137.47
Proceeds from issuance of notes	$ 585,800,000
Debt Instrument, unamortized discount	$ 13,500,000
0.599% Senior Subordinated Convertible Notes Due in August 2024
Debt Instrument [Line Items]
Carrying value of equity component			$ 495,000,000	$ 495,000,000
Debt instrument, aggregate principal amount		$ 495,000,000
Debt instrument, interest rate, stated percentage, per annum			0.599%
Conversion rate of shares		8.0212
Debt instrument, convertible, conversion price, per share (in dollars per share) \| $ / shares		$ 124.67
Debt instrument percentage of face value		98.00%
Principal amount on conversion rate		$ 1,000,000
Net proceeds from offering debt		481,700,000
Repurchase of note principal amount			100.00%
0.599% Senior Subordinated Convertible Notes Due in August 2024 \| Senior Subordinated Notes
Debt Instrument [Line Items]
Debt Instrument, unamortized discount		9,900,000
1.50% Senior Subordinated Convertible Notes Due in October 2020
Debt Instrument [Line Items]
Principal amount on conversion rate		$ 1,000
The 2018 Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 200,000,000
Outstanding amount			$ 0