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 | |
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Dec. 31, 2022
USD ($)
$ / shares
shares
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Jan. 12, 2023
USD ($)
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| 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% |
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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 The amount by which the value of convertible notes, if converted and fully settled in shares, exceeded the principal amount of the convertible notes. No definition available.
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. 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://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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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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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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