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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2025
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 our consolidated balance sheets to the amount in our consolidated statements of cash flows is as follows:
| June 30, 2025 |  | December 31, 2024
| (in thousands)
Cash and cash equivalents of continuing operations | $ | 2,611,662 |  |  | $ | 2,356,434 |
Restricted cash of continuing operations | 6,853 |  |  | 6,197 |
Cash included in assets held for sale | 255,339 |  |  | — |
Cash, cash equivalents and restricted cash of discontinued operations | 466,034 |  |  | 373,344 |
Cash, cash equivalents and restricted cash shown in the statements of cash flows | $ | 3,339,888 |  |  | $ | 2,735,975 |
Schedule of Reconciliation of Restricted Cash | A reconciliation of the amounts of cash and cash equivalents and restricted cash in our consolidated balance sheets to the amount in our consolidated statements of cash flows is as follows:
| June 30, 2025 |  | December 31, 2024
| (in thousands)
Cash and cash equivalents of continuing operations | $ | 2,611,662 |  |  | $ | 2,356,434 |
Restricted cash of continuing operations | 6,853 |  |  | 6,197 |
Cash included in assets held for sale | 255,339 |  |  | — |
Cash, cash equivalents and restricted cash of discontinued operations | 466,034 |  |  | 373,344 |
Cash, cash equivalents and restricted cash shown in the statements of cash flows | $ | 3,339,888 |  |  | $ | 2,735,975 |

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References 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)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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