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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2022
Balance Sheet Related Disclosures [Abstract] |
Schedule of Reconciliation 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:
| September 30, 2022 |  | December 31, 2021
| (in thousands)
Cash and cash equivalents | $ | 1,993,840 |  |  | $ | 1,979,308 |
Restricted cash included in prepaid expenses and other current assets | 132,458 |  |  | 143,715 |
Cash included in assets held for sale | 31,195 |  |  | — |
Cash, cash equivalents and restricted cash shown in the statement of cash flows | $ | 2,157,493 |  |  | $ | 2,123,023 |
Schedule of Reconciliation 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:
| September 30, 2022 |  | December 31, 2021
| (in thousands)
Cash and cash equivalents | $ | 1,993,840 |  |  | $ | 1,979,308 |
Restricted cash included in prepaid expenses and other current assets | 132,458 |  |  | 143,715 |
Cash included in assets held for sale | 31,195 |  |  | — |
Cash, cash equivalents and restricted cash shown in the statement of cash flows | $ | 2,157,493 |  |  | $ | 2,123,023 |

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