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BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Restricted Cash and Cash Equivalents | The following table reconciles cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Condensed Consolidated Balance Sheets to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows:
|  | June 30, 2024 |  | December 31, 2023
|  | (In thousands)
Cash and cash equivalents |  | $ | 1,317,087 |  |  | $ | 697,748 |
Restricted cash and restricted cash equivalents |  | 17,039 |  |  | 33,475 |
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 1,334,126 |  |  | $ | 731,223 |
Schedule of Cash and Cash Equivalents | The following table reconciles cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Condensed Consolidated Balance Sheets to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows:
|  | June 30, 2024 |  | December 31, 2023
|  | (In thousands)
Cash and cash equivalents |  | $ | 1,317,087 |  |  | $ | 697,748 |
Restricted cash and restricted cash equivalents |  | 17,039 |  |  | 33,475 |
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 1,334,126 |  |  | $ | 731,223 |

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