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CONSOLIDATED FINANCIAL STATEMENT DETAILS

3 Months Ended

Mar. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

CONSOLIDATED FINANCIAL STATEMENT DETAILS

NOTE 7—CONSOLIDATED FINANCIAL STATEMENT DETAILS

Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:

			March 31, 2022						December 31, 2021						March 31, 2021						December 31, 2020
			(In thousands)
Cash and cash equivalents			$	912,434					$	815,384					$	845,696					$	739,164
Restricted cash included in other current assets			125						128						134						138
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flows			$	912,559					$	815,512					$	845,830					$	739,302

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