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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 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:
| September 30, 2023 |  | December 31, 2022
| (in thousands)
Cash and cash equivalents | $ | 1,941,777 |  |  | $ | 1,997,566 |
Restricted cash included in prepaid expenses and other current assets | 166,870 |  |  | 147,422 |
Cash included in assets held for sale | 1,218 |  |  | 70,618 |
Cash, cash equivalents and restricted cash shown in the statements of cash flows | $ | 2,109,865 |  |  | $ | 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:
| September 30, 2023 |  | December 31, 2022
| (in thousands)
Cash and cash equivalents | $ | 1,941,777 |  |  | $ | 1,997,566 |
Restricted cash included in prepaid expenses and other current assets | 166,870 |  |  | 147,422 |
Cash included in assets held for sale | 1,218 |  |  | 70,618 |
Cash, cash equivalents and restricted cash shown in the statements of cash flows | $ | 2,109,865 |  |  | $ | 2,215,606 |

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