XML 90 R79.htm IDEA: XBRL DOCUMENT v3.25.3

10Q SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2025

Dec. 31, 2024

Balance Sheet Related Disclosures [Abstract]

Schedule 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:

			March 31, 2025						December 31, 2024
			(in thousands)
Cash and cash equivalents of continuing operations			$	2,714,050					$	2,356,434
Restricted cash of continuing operations			6,334						6,197
Cash, cash equivalents and restricted cash of discontinued operations			427,891						373,344
Cash, cash equivalents and restricted cash shown in the statements of cash flows			$	3,148,275					$	2,735,975

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,
			2024						2023
			(in thousands)
Cash and cash equivalents of continuing operations			$	2,356,434					$	1,906,931
Restricted cash of continuing operations			6,197						1,263
Cash, cash equivalents and restricted cash of discontinued operations			373,344						348,681
Cash, cash equivalents and restricted cash shown in the statement of cash flows			$	2,735,975					$	2,256,875

Schedule 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:

			March 31, 2025						December 31, 2024
			(in thousands)
Cash and cash equivalents of continuing operations			$	2,714,050					$	2,356,434
Restricted cash of continuing operations			6,334						6,197
Cash, cash equivalents and restricted cash of discontinued operations			427,891						373,344
Cash, cash equivalents and restricted cash shown in the statements of cash flows			$	3,148,275					$	2,735,975

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,
			2024						2023
			(in thousands)
Cash and cash equivalents of continuing operations			$	2,356,434					$	1,906,931
Restricted cash of continuing operations			6,197						1,263
Cash, cash equivalents and restricted cash of discontinued operations			373,344						348,681
Cash, cash equivalents and restricted cash shown in the statement of cash flows			$	2,735,975					$	2,256,875

X

- References

No definition available.

+ Details

Name:	us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration