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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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