Debt Instrument, Convertible, Redemption Period, Number Of Consecutive Business Days

No definition available.

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- Definition

Debt Instrument, Issuance Price Percentage Of Principal Amount

+ References

No definition available.

+ Details

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- Definition

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

+ References

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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.

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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.

+ Details

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- Definition

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

+ References

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

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

+ References

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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.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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DEBT - 2026 Notes (Narrative) (Details) - 1.25% Convertible Senior Notes, Due December 2026 $ / shares in Units, $ in Millions	1 Months Ended
	Dec. 31, 2021 USD ($) day $ / shares	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Principal Amount \| $		$ 2,012.5	$ 2,012.5
Debt instrument, convertible, conversion ratio	0.0182548
Debt instrument, initial conversion price (in dollars per share) \| $ / shares	$ 54.78
Debt instrument, convertible, threshold percentage of stock price (percent)	130.00%
Debt instrument, convertible, threshold trading days	20
Redemption Option One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price (percent)	130.00%
Debt instrument, convertible, threshold trading days	20
Debt instrument, convertible, threshold consecutive trading days	30
Redemption Option Two
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price (percent)	98.00%
Debt instrument, convertible, threshold consecutive trading days	10
Debt instrument, convertible, redemption period, number of consecutive business days	5
Convertible Debt
Debt Instrument [Line Items]
Principal Amount \| $	$ 2,012.5
Interest rate	1.25%
Debt instrument, issuance price percentage	99.50%
Issuance discount and debt issuance costs \| $	$ 1,986.6
Debt instrument, redemption price, percentage of principal amount redeemed	100.00%
Debt instrument, effective interest rate		1.50%