XML 46 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
A reconciliation of the amounts of cash and cash equivalents and restricted cash in the consolidated balance sheets to the amount in the consolidated statements of cash flows is as follows:
December 31,
20212020
(in thousands)
Cash and cash equivalents$1,979,308 $1,945,868 
Restricted cash143,715 143,903 
Cash, cash equivalents and restricted cash shown in the statement of cash flows$2,123,023 $2,089,771 
Schedule of Restricted Cash
A reconciliation of the amounts of cash and cash equivalents and restricted cash in the consolidated balance sheets to the amount in the consolidated statements of cash flows is as follows:
December 31,
20212020
(in thousands)
Cash and cash equivalents$1,979,308 $1,945,868 
Restricted cash143,715 143,903 
Cash, cash equivalents and restricted cash shown in the statement of cash flows$2,123,023 $2,089,771 
Schedule of Weighted Average Number of Shares Outstanding
The following table sets forth the computation of the diluted weighted-average number of shares outstanding for all periods presented:
Years Ended December 31,
202120202019
(in thousands)
Basic weighted-average number of shares outstanding292,655 299,222 198,298 
Plus: Dilutive effect of stock options and other share-based awards
1,014 1,294 836 
Diluted weighted-average number of shares outstanding293,669 300,516 199,134