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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2021 and December 31, 2020 to the amounts in the consolidated balance sheets is as follows:
| September 30, 2021 |  | December 31, 2020
| (in thousands)
Cash and cash equivalents | $ | 2,347,732 |  |  | $ | 1,945,868 |
Restricted cash included in prepaid expenses and other current assets | 120,882 |  |  | 143,903 |
Cash, cash equivalents and restricted cash shown in the statement of cash flows | $ | 2,468,614 |  |  | $ | 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 September 30, 2021 and December 31, 2020 to the amounts in the consolidated balance sheets is as follows:
| September 30, 2021 |  | December 31, 2020
| (in thousands)
Cash and cash equivalents | $ | 2,347,732 |  |  | $ | 1,945,868 |
Restricted cash included in prepaid expenses and other current assets | 120,882 |  |  | 143,903 |
Cash, cash equivalents and restricted cash shown in the statement of cash flows | $ | 2,468,614 |  |  | $ | 2,089,771 |

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