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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

9 Months Ended

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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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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