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FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Fair value of financial assets and liabilities

The fair value of financial assets and liabilities was determined using the following levels of inputs as of September 30, 2025 and December 31, 2024:

			Fair Value Measurements as of September 30, 2025
			Total						Level 1						Level 2						Level 3
			(In thousands)
Assets
Cash equivalents:
Money market funds			$	1,777,667					$	1,777,667					$	—					$	—
Marketable securities:
Marketable equity securities			104,025						104,025						—						—
Mortgage-backed and asset-backed securities			72,769						—						72,769						—
Securities held in NQDC trust			113,119						113,119						—						—
Total Assets			$	2,067,580					$	1,994,811					$	72,769					$	—
			Total						Level 1						Level 2						Level 3
			(In thousands)
Liabilities
Foreign currency exchange contracts			$	16,820					$	—					$	16,820					$	—
Total Liabilities			$	16,820					$	—					$	16,820					$	—
			Fair Value Measurements as of December 31, 2024
			Total						Level 1						Level 2						Level 3
			(In thousands)
Assets
Cash equivalents:
Money market funds			$	1,700,084					$	1,700,084					$	—					$	—
Marketable securities:
Marketable equity securities			90,374						90,374						—						—
Mortgage-backed and asset-backed securities			50,252						—						50,252						—
Securities held in NQDC trust			96,450						96,450						—						—
Total Assets			$	1,937,160					$	1,886,908					$	50,252					$	—
			Total						Level 1						Level 2						Level 3
			(In thousands)
Liabilities
Foreign currency exchange contracts			$	7,533					$	—					$	7,533					$	—
Total Liabilities			$	7,533					$	—					$	7,533					$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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