LONG-TERM DEBT (2.0% Convertible Senior Notes Due 2025) (Details) $ / shares in Units, $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2024
USD ($)
shares
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Dec. 06, 2024 |
Dec. 31, 2023
USD ($)
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Jan. 29, 2020
$ / shares
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| Debt Instrument [Line Items] | ||||
| Long-Term Debt, Gross | $ | $ 6,491,377 | $ 6,643,113 | ||
| 2.0% Convertible Senior Notes Due 2025 [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Long-Term Debt, Gross | $ | $ 83,957 | $ 400,000 | ||
| Interest rate, stated percentage | 2.00% | 2.00% | ||
| Conversion ratio | 0.0094469 | |||
| Conversion premium | 50.00% | |||
| Last reported sale price used to calculate conversion premium | $ / shares | $ 70.57 | |||
| Maximum number of shares issuable upon conversion | shares | 1,200,000 | |||
| Conversion premium if converted and fully settled in shares | shares | 18,800,000 |
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- Definition The premium that the value of the equity carries over the initial debt instrument No definition available.
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- Definition The percentage amount by which the convertible debt's if-converted value exceeds its principal amount at the balance sheet date, regardless of whether the instrument is currently convertible. No definition available.
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- Definition The last reported sale price of common stock, used to calculate the conversion premium on the convertible debt. No definition available.
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- Definition The maximum number of shares that could be issued to satisfy the conversion, assuming the notes are fully settled in shares. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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