XML 86 R64.htm IDEA: XBRL DOCUMENT v3.24.2
ACCELERATED SHARE REPURCHASE (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended
May 31, 2024
Apr. 30, 2024
Mar. 31, 2023
Feb. 28, 2023
Initial Delivery of Shares Settled February 2023        
Class of Stock [Line Items]        
Amount Paid       $ 200.0
Shares Received (in shares)       2.0
Initial delivery, price per share (in dollars per share)       $ 80.44
Value of Shares as % of Contract Value       80.00%
Initial Delivery of Shares Settled April 2024        
Class of Stock [Line Items]        
Amount Paid   $ 150.0    
Shares Received (in shares)   1.4    
Initial delivery, price per share (in dollars per share)   $ 85.95    
Value of Shares as % of Contract Value   80.00%    
February 2023 Stock Repurchase Program Shares Sold in March 2023        
Class of Stock [Line Items]        
Shares Received (in shares)     2.5  
Final settlement per share price (in dollars per share)     $ 79.28  
April 2024 Stock Repurchase Program Shares Sold in May 2024        
Class of Stock [Line Items]        
Shares Received (in shares) 1.7      
Final settlement per share price (in dollars per share) $ 86.72