v3.26.1
DEBT AND FINANCING ARRANGEMENTS - 2024 Convertible Senior Notes (Narrative) (Details) - 2024 Convertible Senior Notes - Convertible Debt
$ / shares in Units, $ in Millions
Apr. 01, 2024
USD ($)
numberOfDays
day
d
$ / shares
Debt Instrument [Line Items]  
Debt instrument, face amount $ 172.5
Stated percentage 4.25%
Debt instrument, face amount, additional principal available $ 22.5
Conversion price (in dollars per share) | $ / shares $ 180.20
Proceeds from issuance of 2024 Convertible Senior Notes $ 166.8
Conversion ratio 0.055494
Debt Conversion Terms One  
Debt Instrument [Line Items]  
Threshold percentage of stock price trigger 130.00%
Threshold trading days | d 20
Threshold consecutive trading days | numberOfDays 30
Debt Conversion Terms Two  
Debt Instrument [Line Items]  
Threshold percentage of stock price trigger 98.00%
Threshold consecutive trading days | day 10,000
Debt instrument, consecutive business days after threshold trading days 5 days