SHAREHOLDERS' EQUITY (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | |||
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Apr. 25, 2024 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Feb. 23, 2024 |
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Class of Stock [Line Items] | ||||
Stock repurchased and retired (in shares) | 6,061,999 | 2,058,902 | ||
Value of stock repurchased and retired | $ 808.4 | $ 206.6 | ||
Average cost per share (in USD per share) | $ 133.35 | $ 100.33 | ||
Price per share (in USD per shares) | $ 130.80 | |||
Remaining authorized repurchase amount | $ 1,471.9 | |||
Repurchased with net proceeds from offering | ||||
Class of Stock [Line Items] | ||||
Stock repurchased and retired (in shares) | 1,414,759 | |||
1.500% convertible notes due March 1, 2031 | Convertible Notes | ||||
Class of Stock [Line Items] | ||||
Stated interest rate (as a percent) | 1.50% | 1.50% | ||
Subsequent Event | ||||
Class of Stock [Line Items] | ||||
Dividends declared (in USD per share) | $ 0.25 |
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- Definition Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount remaining of a stock repurchase plan authorized. No definition available.
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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