LONG-TERM DEBT (Subsequent Events - 2031 Notes) (Details) - Subsequent Event - 2.875% Convertible Senior Notes due 2031 $ in Thousands |
Oct. 10, 2025
USD ($)
covenant
shares
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| 2.875% Convertible Senior Notes [Line Items] | |
| Debt Instrument, Face Amount | $ 1,400,000 |
| Debt Instrument, Interest Rate, Stated Percentage | 2.875% |
| Debt Conversion, Converted Instrument, Shares Issued | shares | 4.4459 |
| Debt Conversion, Converted Instrument, Amount | $ 1 |
| Conversion ratio | 0.0044459 |
| Debt Instrument, Redemption, Period One | |
| 2.875% Convertible Senior Notes [Line Items] | |
| Debt Instrument, Convertible, Threshold Trading Days | covenant | 41 |
| Debt Instrument, Redemption Price, Percentage | 100.00% |
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- Definition 2.875% Convertible Senior Notes [Line Items] No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. 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 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. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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