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EQUITY ARRANGEMENTS (Detail)
1 Months Ended 3 Months Ended 9 Months Ended
May 15, 2023
$ / shares
Jun. 03, 2021
USD ($)
$ / shares
Apr. 28, 2021
$ / shares
Jun. 09, 2020
$ / shares
May 15, 2020
$ / shares
Jun. 30, 2021
shares
May 31, 2020
USD ($)
$ / shares
shares
Feb. 29, 2020
$ / shares
shares
Nov. 30, 2019
USD ($)
$ / shares
shares
Mar. 31, 2018
USD ($)
$ / shares
shares
May 31, 2017
USD ($)
counterparty
$ / shares
shares
Mar. 31, 2015
USD ($)
shares
Oct. 02, 2021
USD ($)
$ / shares
shares
Jul. 03, 2021
USD ($)
$ / shares
shares
Sep. 26, 2020
USD ($)
Jun. 27, 2020
USD ($)
Mar. 28, 2020
USD ($)
Oct. 02, 2021
USD ($)
financial_institution
$ / shares
shares
Sep. 26, 2020
USD ($)
Apr. 03, 2021
USD ($)
[1]
Jan. 02, 2021
USD ($)
shares
Nov. 07, 2019
$ / shares
Stockholders Equity Note [Line Items]                                            
Forward share purchase contract (in shares) | shares                       3,645,510                    
Forward share purchase contract | $                       $ 350,000,000                    
Equity units issued (in shares) | shares                 7,500,000   7,500,000                      
Notional value of equity | $                 $ 750,000,000   $ 750,000,000                      
Term of forward purchase contract             3 years                              
Shares of convertible preferred stock (in shares) | shares                         750,000         750,000     1,500,000  
Preferred stock conversion rate                 5.2263                          
Option indexed to issuer's equity, strike price (in dollars per share)                 $ 191.34                          
Beneficial ownership rate in one share                     10.00%                      
Payments for preferred stock | $                         $ 0   $ 0     $ 750,000,000.0 $ 0      
Common shares issued upon conversion (in shares) | shares           1,469,055               1,469,055                
Beneficial conversion feature | $ [1]                               $ 0 $ 0          
Preferred stock, without par value | $                         $ 620,300,000 [2] $ 620,300,000 $ 1,370,300,000 [1] 1,370,300,000 [1] 1,230,500,000 [1] $ 620,300,000 [2] $ 1,370,300,000 [1] $ 1,370,300,000 $ 1,370,300,000 [2]  
Debt Instrument, Convertible, Beneficial Conversion Feature | $             $ 5,400,000                              
Preferred Stock                                            
Stockholders Equity Note [Line Items]                                            
Beneficial conversion feature | $ [1]                               $ 200,000 $ 500,000          
Series D Preferred Stock                                            
Stockholders Equity Note [Line Items]                                            
Shares of convertible preferred stock (in shares) | shares                 750,000                          
Preferred stock, without par value | $                 $ 620,300,000                          
Series C Preferred Stock                                            
Stockholders Equity Note [Line Items]                                            
Preferred stock, liquidation preference (in dollars per share)     $ 1,000                                      
Preferred stock conversion rate   6.7548                                        
Preferred stock, redemption, price per share (in dollars per share)     $ 1,002.5                                      
Preferred stock, redemption price per share, percentage of liquidation preference     100.00%                                      
Payments for preferred stock | $   $ 750,000,000                                        
Preferred stock, redemption price per share before redemption date (in dollars per share)   $ 148.04                                        
Preferred stock, without par value | $                     $ 605,000,000                      
2019 Equity Units and Capped call Transactions                                            
Stockholders Equity Note [Line Items]                                            
Forward share purchase contract (in shares) | shares                 4,700,000                          
Stated value (in dollars per share)                 $ 100       $ 159.33         $ 159.33       $ 159.45
Purchase price (in dollars per share)                 $ 100                 $ 100        
Percentage beneficial ownership                 10.00%                          
Preferred stock, liquidation preference (in dollars per share)                 $ 1,000                          
Approximate net proceeds | $                 $ 734,500,000                          
Shares of convertible preferred stock (in shares) | shares                 750,000                          
Proceeds used for capped call transactions | $                 $ 19,200,000                          
Preferred stock conversion rate                                   5.2301        
Option indexed to issuer's equity, strike price (in dollars per share)                                   $ 191.20        
Preferred stock redemption percentage                 100.00%                          
Maximum settlement rate (in shares) | shares                 0.6272                 0.6276        
Present value of contract adjustment payments | $                 $ 114,200,000                          
Shares of stock deliverable on early settlement of contract                 85.00%                          
2019 Equity Units and Capped call Transactions | 2019 Equity Units                                            
Stockholders Equity Note [Line Items]                                            
Dividend rate per annum                 5.25%                          
Present value of contract adjustment payments | $                         $ 47,800,000         $ 47,800,000        
Accretion of interest expense | $                 $ 1,300,000                          
Contract term                 3 years                          
2019 Equity Units and Capped call Transactions | Series D Preferred Stock                                            
Stockholders Equity Note [Line Items]                                            
Dividend rate of preferred stock as a percentage                 0.00%                          
Proceeds used for capped call transactions | $                                   $ 19,200,000        
Preferred stock conversion rate                 5.2263                          
Upper strike percentage above closing price                 30.00%                          
Number of common shares purchased under call option (in shares) | shares                                   3,900,000        
2019 Equity Units and Capped call Transactions | Series D Preferred Stock | 2019 Capped Call                                            
Stockholders Equity Note [Line Items]                                            
Proceeds used for capped call transactions | $                                   $ 19,200,000        
2019 Equity Units and Capped call Transactions | Series D Preferred Stock | Call Option                                            
Stockholders Equity Note [Line Items]                                            
Call option, average price (in dollars per share)                                   $ 4.90        
2019 Equity Units and Capped call Transactions | Series D Preferred Stock | Minimum                                            
Stockholders Equity Note [Line Items]                                            
Option indexed to issuer's equity, strike price (in dollars per share)                 $ 191.34                 191.20        
2019 Equity Units and Capped call Transactions | Series D Preferred Stock | Maximum                                            
Stockholders Equity Note [Line Items]                                            
Option indexed to issuer's equity, strike price (in dollars per share)                 207.29                 $ 207.13        
2019 Equity Units and Capped call Transactions | 2022 Purchase Contract                                            
Stockholders Equity Note [Line Items]                                            
Purchase price (in dollars per share)                 $ 100                          
Proceeds from settlement of forward stock purchases | $                 $ 750,000,000                          
2017 Equity Units and Capped call Transactions                                            
Stockholders Equity Note [Line Items]                                            
Stated value (in dollars per share)                     $ 100                      
Purchase price (in dollars per share)                     100                      
Preferred stock, liquidation preference (in dollars per share)         $ 1,000           $ 1,000                      
Shares of convertible preferred stock (in shares) | shares                     750,000                      
Dividend rate per annum             5.375%                              
Present value of contract adjustment payments | $             $ 117,100,000                              
Accretion of interest expense | $             1,300,000                              
Call option, average price (in dollars per share)                     $ 5.43                      
Number of common shares purchased under call option (in shares) | shares                     4,600,000                      
Proceeds from issuance or sale of equity | $             $ 750,000,000       $ 727,500,000                      
Proceeds used to enter into capped call transactions | $                     25,100,000                      
Preferred dividend rate (in dollars per share)         $ 50.00                                  
Shares issued upon conversion (in shares) | shares             0.7285                              
Conversion reference price (in dollars per share)             $ 137.26                              
2017 Equity Units and Capped call Transactions | Forecast                                            
Stockholders Equity Note [Line Items]                                            
Preferred stock, liquidation preference (in dollars per share) $ 1,000                                          
Preferred dividend rate (in dollars per share) $ 100.00                                          
2017 Equity Units and Capped call Transactions | Call Option                                            
Stockholders Equity Note [Line Items]                                            
Proceeds used to enter into capped call transactions | $                     $ 25,100,000                      
2017 Equity Units and Capped call Transactions | Series C Preferred Stock                                            
Stockholders Equity Note [Line Items]                                            
Dividend rate of preferred stock as a percentage         5.00%   5.00%       0.00%                      
Preferred stock, liquidation preference (in dollars per share)             $ 1,000                              
Preferred stock conversion rate             6.7352       6.1627                      
Option indexed to issuer's equity, strike price (in dollars per share)             $ 148.47                              
Number of financial institutions | financial_institution                                   3        
Option term                                   3 years        
Proceeds from issuance or sale of equity | $             $ 750,000,000                              
Preferred dividend rate (in dollars per share)             $ 50.00                              
Common shares issued (in shares) | shares             5,463,750                              
Number of counterparties | counterparty                     3                      
Strike price as a percentage of closing stock price                     30.00%                      
2017 Equity Units and Capped call Transactions | Series C Preferred Stock | Forecast                                            
Stockholders Equity Note [Line Items]                                            
Dividend rate of preferred stock as a percentage 10.00%                                          
2017 Equity Units and Capped call Transactions | Series C Preferred Stock | Minimum                                            
Stockholders Equity Note [Line Items]                                            
Option indexed to issuer's equity, strike price (in dollars per share)                     $ 162.27                      
2017 Equity Units and Capped call Transactions | Series C Preferred Stock | Maximum                                            
Stockholders Equity Note [Line Items]                                            
Option indexed to issuer's equity, strike price (in dollars per share)                     $ 179.53                      
2018 Capped Call Transactions | Common Stock                                            
Stockholders Equity Note [Line Items]                                            
Proceeds used for capped call transactions | $                   $ 57,300,000                        
Option term                   3 years                        
Number of common shares purchased under call option (in shares) | shares                   3,200,000                        
Shares settled (in shares) | shares               600,000                            
Shares received on settlement (in shares) | shares               61,767           344,004                
Average reference price (in dollars per share)               $ 162.26           $ 209.80                
2018 Capped Call Transactions | Call Option | Common Stock                                            
Stockholders Equity Note [Line Items]                                            
Call option, average price (in dollars per share)                   $ 17.96                        
2018 Capped Call Transactions | Maximum | Common Stock                                            
Stockholders Equity Note [Line Items]                                            
Option indexed to issuer's equity, strike price (in dollars per share)       $ 165.00                                    
2018 Capped Call Transactions | Series C Preferred Stock                                            
Stockholders Equity Note [Line Items]                                            
Strike price as a percentage of closing stock price       30.00%                                    
2018 Capped Call Transactions | Series C Preferred Stock | Minimum                                            
Stockholders Equity Note [Line Items]                                            
Option indexed to issuer's equity, strike price (in dollars per share)       $ 148.34                                    
[1] See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.
[2] See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.