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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Dec. 31, 2023
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,
| 2023 |  | 2022
| (in thousands)
Cash and cash equivalents | $ | 2,088,887 |  |  | $ | 1,997,566 |
Restricted cash | 167,190 |  |  | 147,422 |
Cash included in assets held for sale | 798 |  |  | 70,618 |
Cash, cash equivalents and restricted cash shown in the statement of cash flows | $ | 2,256,875 |  |  | $ | 2,215,606 |
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,
| 2023 |  | 2022
| (in thousands)
Cash and cash equivalents | $ | 2,088,887 |  |  | $ | 1,997,566 |
Restricted cash | 167,190 |  |  | 147,422 |
Cash included in assets held for sale | 798 |  |  | 70,618 |
Cash, cash equivalents and restricted cash shown in the statement of cash flows | $ | 2,256,875 |  |  | $ | 2,215,606 |
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,
| 2023 |  | 2022 |  | 2021
| (in thousands)
Basic weighted-average number of shares outstanding | 261,126 |  |  | 275,191 |  |  | 292,655 |
Plus: Dilutive effect of stock options and other share-based awards | 572 |  |  | 385 |  |  | 1,014 |
Diluted weighted-average number of shares outstanding | 261,698 |  |  | 275,576 |  |  | 293,669 |

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