XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Cash and cash equivalents $ 1,672,660 $ 1,307,141
Short-term investments 1,383,028 1,362,314
Investments 41,152 61,443
Asset transfers between Level 1 and Level 2 measurements 0 0
Total fair value    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Cash 886,785 1,132,509
Foreign currency derivatives 77 (3,733)
Assets measured at fair value 3,096,917 2,727,165
Cash and cash equivalents 1,672,660 1,307,141
Short-term investments 1,383,028 1,362,314
Accounts receivable, net 382 965
Investments 41,152 61,443
Accrued liabilities (305) (4,698)
Total fair value | Money market funds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 713,009 121,444
Total fair value | Certificates of deposit    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 41,050 10,078
Total fair value | Commercial paper    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 310,774 225,067
Total fair value | Variable rate demand notes    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value   6,266
Total fair value | Municipal securities    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 129,574 213,798
Total fair value | Corporate bonds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 74,180  
Total fair value | U.S. government agency securities    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 151,678 113,357
Total fair value | U.S. treasuries    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 789,790 908,379
Level 1    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Cash 886,785 1,132,509
Foreign currency derivatives 0 0
Assets measured at fair value 1,599,794 1,253,953
Cash and cash equivalents 1,599,794 1,253,953
Short-term investments 0 0
Accounts receivable, net 0 0
Investments 0 0
Accrued liabilities 0 0
Level 1 | Money market funds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 713,009 121,444
Level 1 | Certificates of deposit    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 1 | Commercial paper    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 1 | Municipal securities    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 1 | Corporate bonds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0  
Level 1 | U.S. government agency securities    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 1 | U.S. treasuries    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 2    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Cash 0 0
Foreign currency derivatives 77 (3,733)
Assets measured at fair value 1,497,123 1,473,212
Cash and cash equivalents 72,866 53,188
Short-term investments 1,383,028 1,362,314
Accounts receivable, net 382 965
Investments 41,152 61,443
Accrued liabilities (305) (4,698)
Level 2 | Money market funds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 2 | Certificates of deposit    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 41,050 10,078
Level 2 | Commercial paper    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 310,774 225,067
Level 2 | Variable rate demand notes    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value   6,266
Level 2 | Municipal securities    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 129,574 213,798
Level 2 | Corporate bonds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 74,180  
Level 2 | U.S. government agency securities    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 151,678 113,357
Level 2 | U.S. treasuries    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 789,790 908,379
Level 3    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Cash 0 0
Foreign currency derivatives 0 0
Assets measured at fair value 0 0
Cash and cash equivalents 0 0
Short-term investments 0 0
Accounts receivable, net 0 0
Investments 0 0
Accrued liabilities 0 0
Level 3 | Money market funds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 3 | Certificates of deposit    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 3 | Commercial paper    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 3 | Municipal securities    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 3 | Corporate bonds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0  
Level 3 | U.S. government agency securities    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 3 | U.S. treasuries    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value $ 0 $ 0