XML 78 R66.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Long-term Debt, Net (Details) - USD ($)
$ in Millions
Mar. 31, 2023
May 23, 2022
Debt Instrument [Line Items]    
Total $ 1,744.1  
Unamortized discount and issuance costs (11.1)  
Long-term debt, net 1,733.0  
Significant other observable inputs (level 2)    
Debt Instrument [Line Items]    
Total $ 1,669.4  
2025 Notes    
Debt Instrument [Line Items]    
Annual Interest Rate 3.55%  
Total $ 600.0  
2025 Notes | Significant other observable inputs (level 2)    
Debt Instrument [Line Items]    
Total $ 583.8  
2027 Notes    
Debt Instrument [Line Items]    
Annual Interest Rate 3.70%  
Total $ 600.0  
2027 Notes | Significant other observable inputs (level 2)    
Debt Instrument [Line Items]    
Total $ 580.9  
2032 Notes    
Debt Instrument [Line Items]    
Annual Interest Rate 4.00%  
Total $ 500.0  
2032 Notes | Significant other observable inputs (level 2)    
Debt Instrument [Line Items]    
Total $ 460.6  
2024 Convertible Notes    
Debt Instrument [Line Items]    
Annual Interest Rate 0.25% 0.25%
Total $ 20.8  
2024 Convertible Notes | Significant other observable inputs (level 2)    
Debt Instrument [Line Items]    
Total $ 20.8  
2026 Convertible Notes    
Debt Instrument [Line Items]    
Annual Interest Rate 0.00% 0.00%
Total $ 23.3  
2026 Convertible Notes | Significant other observable inputs (level 2)    
Debt Instrument [Line Items]    
Total $ 23.3