LONG-TERM DEBT AND LINES OF CREDIT - Convertible Notes (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Mar. 05, 2026 |
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| Debt Instrument [Line Items] | ||
| Debt issuance costs | $ 7,700,000 | |
| 1.500% convertible notes due March 1, 2031 | Convertible Debt | ||
| Debt Instrument [Line Items] | ||
| Stated interest rate (as a percent) | 1.50% | |
| Face amount of debt instrument | $ 2,000,000,000.0 | |
| Proceeds from debt, net of issuance costs | 1,970,000,000 | |
| Debt issuance costs | $ 33,500,000 | |
| 1.000% convertible notes due August 15, 2029 | Convertible Debt | ||
| Debt Instrument [Line Items] | ||
| Stated interest rate (as a percent) | 1.00% | |
| Face amount of debt instrument | $ 1,500,000,000 |
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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://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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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