Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (2.5% Convertible Senior Notes Due 2023) (Details)

v3.22.4
LONG-TERM DEBT (2.5% Convertible Senior Notes Due 2023) (Details) - 2.5% Convertible Senior Notes Due 2023
$ / shares in Units, shares in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
$ / shares
shares
Jan. 12, 2023
USD ($)
Debt Instrument [Line Items]    
Face amount $ 550,000,000  
Interest rate, stated percentage 2.50%  
Conversion ratio 0.0147005  
Conversion premium 54.40%  
Last reported sale price used to calculate conversion premium | $ / shares $ 44.05  
Maximum number of shares issuable upon conversion | shares 8.1  
Carrying amount of equity component $ 64,000,000  
Value of convertible notes, if fully settled in shares, exceeded the principal amount $ 13,900,000  
Effective interest rate 5.70%  
Subsequent Event [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage   2.50%
Debt Instrument, Repurchased Face Amount   $ 440,000,000
Redemption, Defined Changes of Control [Member]    
Debt Instrument [Line Items]    
Redemption price, percentage 100.00%