XML 80 R64.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCING ARRANGEMENTS - Note Hedges and Warrants (Details) - USD ($)
$ in Millions
1 Months Ended
May 31, 2021
May 31, 2016
Debt Disclosure [Abstract]    
Cost of convertible note hedge   $ 59.1
Proceeds from issuance of warrants   $ 35.5
Received cash proceeds $ 2.3  
Cash consideration $ 1.3