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CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
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:
September 30, 2023December 31, 2022September 30, 2022December 31, 2021
(In thousands)
Cash and cash equivalents$706,881 $572,395 $390,641 $815,384 
Restricted cash included in other current assets
121 121 111 128 
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flows
$707,002 $572,516 $390,752 $815,512 
Schedule of 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:
September 30, 2023December 31, 2022September 30, 2022December 31, 2021
(In thousands)
Cash and cash equivalents$706,881 $572,395 $390,641 $815,384 
Restricted cash included in other current assets
121 121 111 128 
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flows
$707,002 $572,516 $390,752 $815,512