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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

3 Months Ended

Mar. 31, 2021

Balance Sheet Related Disclosures [Abstract]

Schedule of Reconciliation of Cash and Cash Equivalents

A reconciliation of cash, cash equivalents and restricted cash in the consolidated statements of cash flows as of March 31, 2021 and December 31, 2020 to the amounts in the consolidated balance sheets is as follows:

			March 31, 2021						December 31, 2020
			(in thousands)
Cash and cash equivalents			$	2,082,414					$	1,945,868
Restricted cash included in prepaid expenses and other current assets			119,660						143,903
Cash, cash equivalents and restricted cash shown in the statement of cash flows			$	2,202,074					$	2,089,771

Schedule of Reconciliation of Restricted Cash

A reconciliation of cash, cash equivalents and restricted cash in the consolidated statements of cash flows as of March 31, 2021 and December 31, 2020 to the amounts in the consolidated balance sheets is as follows:

			March 31, 2021						December 31, 2020
			(in thousands)
Cash and cash equivalents			$	2,082,414					$	1,945,868
Restricted cash included in prepaid expenses and other current assets			119,660						143,903
Cash, cash equivalents and restricted cash shown in the statement of cash flows			$	2,202,074					$	2,089,771

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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