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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

3 Months Ended

Mar. 31, 2023

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:

			March 31, 2023						December 31, 2022
			(in thousands)
Cash and cash equivalents			$	2,001,671					$	1,997,566
Restricted cash included in prepaid expenses and other current assets			147,333						147,422
Cash included in assets held for sale			88,748						70,618
Cash, cash equivalents and restricted cash shown in the statement of cash flows			$	2,237,752					$	2,215,606

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:

			March 31, 2023						December 31, 2022
			(in thousands)
Cash and cash equivalents			$	2,001,671					$	1,997,566
Restricted cash included in prepaid expenses and other current assets			147,333						147,422
Cash included in assets held for sale			88,748						70,618
Cash, cash equivalents and restricted cash shown in the statement of cash flows			$	2,237,752					$	2,215,606

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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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