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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2024
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, 2024 |  | December 31, 2023
| (in thousands)
Cash and cash equivalents | $ | 2,167,616 |  |  | $ | 2,088,887 |
Restricted cash | 159,414 |  |  | 167,190 |
Cash included in assets held for sale | 693 |  |  | 798 |
Cash, cash equivalents and restricted cash shown in the statements of cash flows | $ | 2,327,723 |  |  | $ | 2,256,875 |
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, 2024 |  | December 31, 2023
| (in thousands)
Cash and cash equivalents | $ | 2,167,616 |  |  | $ | 2,088,887 |
Restricted cash | 159,414 |  |  | 167,190 |
Cash included in assets held for sale | 693 |  |  | 798 |
Cash, cash equivalents and restricted cash shown in the statements of cash flows | $ | 2,327,723 |  |  | $ | 2,256,875 |

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